USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$417.88M
Market Cap
120.5
P/E Ratio
0.02
EPS
$4.08
52 Week High
$1.26
52 Week Low
UTILITIES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $100M |
| Total Revenue | $300M |
| Cost Of Revenue | $200M |
| Costof Goods And Services Sold | $200M |
| Operating Income | $21M |
| Selling General And Administrative | $53M |
| Research And Development | - |
| Operating Expenses | $79M |
| Investment Income Net | - |
| Net Interest Income | -$20M |
| Interest Income | $1.9M |
| Interest Expense | $22M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $18M |
| Income Before Tax | $5.4M |
| Income Tax Expense | -$8.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $14M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $23M |
| Ebitda | $41M |
| Net Income | $11M |
| Field | Value (USD) |
|---|---|
| Total Assets | $881M |
| Total Current Assets | $117M |
| Cash And Cash Equivalents At Carrying Value | $24M |
| Cash And Short Term Investments | $24M |
| Inventory | $10M |
| Current Net Receivables | $64M |
| Total Non Current Assets | $764M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.3M |
| Intangible Assets Excluding Goodwill | $1.3M |
| Goodwill | $55M |
| Investments | - |
| Long Term Investments | $224M |
| Short Term Investments | $0 |
| Other Current Assets | $19M |
| Other Non Current Assets | - |
| Total Liabilities | $416M |
| Total Current Liabilities | $104M |
| Current Accounts Payable | $16M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $13M |
| Total Non Current Liabilities | $312M |
| Capital Lease Obligations | $13M |
| Long Term Debt | $285M |
| Current Long Term Debt | $13M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $311M |
| Other Current Liabilities | $60M |
| Other Non Current Liabilities | $10M |
| Total Shareholder Equity | -$148M |
| Treasury Stock | - |
| Retained Earnings | -$137M |
| Common Stock | $17K |
| Common Stock Shares Outstanding | $28M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $33M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $18M |
| Capital Expenditures | $127M |
| Change In Receivables | - |
| Change In Inventory | -$103K |
| Profit Loss | - |
| Cashflow From Investment | -$135M |
| Cashflow From Financing | $84M |
| 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 | $13M |
| Dividend Payout Common Stock | $13M |
| 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 | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $14M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $100M |
| Total Revenue | $300M |
| Cost Of Revenue | $200M |
| Costof Goods And Services Sold | $200M |
| Operating Income | $21M |
| Selling General And Administrative | $53M |
| Research And Development | - |
| Operating Expenses | $79M |
| Investment Income Net | - |
| Net Interest Income | -$20M |
| Interest Income | $1.9M |
| Interest Expense | $22M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $18M |
| Income Before Tax | $5.4M |
| Income Tax Expense | -$8.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $14M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $23M |
| Ebitda | $41M |
| Net Income | $11M |
Sector: UTILITIES
Industry: UTILITIES - REGULATED GAS
None