USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$1.8B
MARKET CAP
-
P/E Ratio
-0.02
EPS
$25
52 Week High
$14
52 Week Low
ENERGY & TRANSPORTATION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $221M |
Total Revenue | $2.6B |
Cost Of Revenue | $2.4B |
Costof Goods And Services Sold | $2.4B |
Operating Income | $87M |
Selling General And Administrative | $107M |
Research And Development | - |
Operating Expenses | $134M |
Investment Income Net | - |
Net Interest Income | -$91M |
Interest Income | - |
Interest Expense | $91M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $156M |
Income Before Tax | -$3.4M |
Income Tax Expense | $3.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$6.8M |
Comprehensive Income Net Of Tax | - |
Ebit | $85M |
Ebitda | $241M |
Net Income | -$6.7M |
Field | Value (USD) |
---|---|
Total Assets | $2.1B |
Total Current Assets | $601M |
Cash And Cash Equivalents At Carrying Value | $49M |
Cash And Short Term Investments | $49M |
Inventory | - |
Current Net Receivables | $520M |
Total Non Current Assets | $1.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $341M |
Intangible Assets Excluding Goodwill | $341M |
Goodwill | $368M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $33M |
Other Non Current Assets | - |
Total Liabilities | $1.5B |
Total Current Liabilities | $382M |
Current Accounts Payable | $126M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $58M |
Total Non Current Liabilities | $1.1B |
Capital Lease Obligations | $135M |
Long Term Debt | $844M |
Current Long Term Debt | $30M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1B |
Other Current Liabilities | $174M |
Other Non Current Liabilities | $66M |
Total Shareholder Equity | $556M |
Treasury Stock | - |
Retained Earnings | -$151M |
Common Stock | $885K |
Common Stock Shares Outstanding | $83M |
Field | Value (USD) |
---|---|
Operating Cashflow | $158M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $156M |
Capital Expenditures | $99M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$89M |
Cashflow From Financing | -$53M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$6.8M |
Field | Value (USD) |
---|---|
Gross Profit | $221M |
Total Revenue | $2.6B |
Cost Of Revenue | $2.4B |
Costof Goods And Services Sold | $2.4B |
Operating Income | $87M |
Selling General And Administrative | $107M |
Research And Development | - |
Operating Expenses | $134M |
Investment Income Net | - |
Net Interest Income | -$91M |
Interest Income | - |
Interest Expense | $91M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $156M |
Income Before Tax | -$3.4M |
Income Tax Expense | $3.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$6.8M |
Comprehensive Income Net Of Tax | - |
Ebit | $85M |
Ebitda | $241M |
Net Income | -$6.7M |
Sector: ENERGY & TRANSPORTATION
Industry: NATURAL GAS TRANSMISISON & DISTRIBUTION
None
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