
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$1.80B
Market Cap
-
P/E Ratio
-0.02
EPS
$24.60
52 Week High
$14.46
52 Week Low
UTILITIES
Sector
| 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: UTILITIES
Industry: UTILITIES - REGULATED GAS
None