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Symbol string	Year int64	FnStatement string
NEE	2,023	📊 Financial Report for ticker/company:'NEE' — Year: 2022, Period: 1 - Regulatory Assets Current.1: 998,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 303,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 10,926,000,000.00 (no change,0.0%) - Other Receivables Net: 993,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 2,581,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 3,143,000,000.00 (no change,0.0%) - Minority Interest.1: 8,162,000,000.00 (no change,0.0%) - Retained Earnings.1: 24,625,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 8,492,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,655,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 144,945,000,000.00 (no change,0.0%) - Stockholders Equity.1: 35,887,000,000.00 (no change,0.0%) - P P E Net.1: 101,935,000,000.00 (no change,0.0%) - Current Assets.1: 10,988,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,244,000,000.00 (no change,0.0%) - Common Stock.1: 20,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 2,856,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,832,000,000.00 (no change,0.0%) - Accounts Receivable.1: 3,298,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,477,000,000.00 (no change,0.0%) - Long Term Debt.1: 50,974,000,000.00 (no change,0.0%) - Current Liabilities.1: 22,423,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 4,427,000,000.00 (no change,0.0%) - Total Assets.1: 144,945,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 44,049,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -20,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 18,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -328,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,962,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 21,000,000.00 (no change,0.0%) - Profit Loss.1: -693,000,000.00 (no change,0.0%) - Cash From Financing.1: 4,153,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 493,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 4,309,000,000.00 (no change,0.0%) - Cash From Investing.1: -4,693,000,000.00 (no change,0.0%) - E P S Diluted.1: -0.23 (no change,0.0%) - Other Taxes.1: 478,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 45,000,000.00 (no change,0.0%) - Operating Income.1: -775,000,000.00 (no change,0.0%) - Income Tax Expense.1: -359,000,000.00 (no change,0.0%) - Income Before Taxes.1: -1,052,000,000.00 (no change,0.0%) - E P S Basic.1: -0.23 (no change,0.0%) - Other Comprehensive Income.1: -14,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -277,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: -236,000,000.00 (no change,0.0%) - Comprehensive Income.1: -471,000,000.00 (no change,0.0%) - Equity Method Investment Income.2: -453,000,000.00 (no change,0.0%) - Common Stock Issuance Proceeds: 1,000,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -30,000,000.00 (no change,0.0%) - Net Income.1: -451,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'NEE' — Year: 2022, Period: 1 - Regulatory Assets Current.1: 998,000,000.00 - Regulatory Liability Current.1: 303,000,000.00 - Regulatory Liability Noncurrent.1: 10,926,000,000.00 - Other Receivables Net: 993,000,000.00 - Other Noncurrent Liabilities.1: 2,581,000,000.00 - Asset Retirement Obligations.1: 3,143,000,000.00 - Minority Interest.1: 8,162,000,000.00 - Retained Earnings.1: 24,625,000,000.00 - Decommissioning Fund Investments.1: 8,492,000,000.00 - Regulatory Assets Noncurrent.1: 4,655,000,000.00 - Total Liabilities And Equity.1: 144,945,000,000.00 - Stockholders Equity.1: 35,887,000,000.00 - P P E Net.1: 101,935,000,000.00 - Current Assets.1: 10,988,000,000.00 - Other Current Assets.1: 1,244,000,000.00 - Common Stock.1: 20,000,000.00 - Derivative Liabilities Current.1: 2,856,000,000.00 - Other Current Liabilities.1: 1,832,000,000.00 - Accounts Receivable.1: 3,298,000,000.00 - Cash And Cash Equivalents.1: 1,477,000,000.00 - Long Term Debt.1: 50,974,000,000.00 - Current Liabilities.1: 22,423,000,000.00 - Other Noncurrent Assets.1: 4,427,000,000.00 - Total Assets.1: 144,945,000,000.00 - Total Equity Including Noncontrolling.1: 44,049,000,000.00 - Accumulated Other Comprehensive Income.1: -20,000,000.00 - Investment Gain Loss.1: 18,000,000.00 - Other Investing Cash Flow.1: -328,000,000.00 - Cash From Operations.1: 1,962,000,000.00 - Other Financing Cash Flow.1: 21,000,000.00 - Profit Loss.1: -693,000,000.00 - Cash From Financing.1: 4,153,000,000.00 - Long Term Debt Repayments.1: 493,000,000.00 - Long Term Debt Proceeds.1: 4,309,000,000.00 - Cash From Investing.1: -4,693,000,000.00 - E P S Diluted.1: -0.23 - Other Taxes.1: 478,000,000.00 - Other Nonoperating Income Expense.1: 45,000,000.00 - Operating Income.1: -775,000,000.00 - Income Tax Expense.1: -359,000,000.00 - Income Before Taxes.1: -1,052,000,000.00 - E P S Basic.1: -0.23 - Other Comprehensive Income.1: -14,000,000.00 - Nonoperating Income Expense.1: -277,000,000.00 - Noncontrolling Interest Comprehensive Income.1: -236,000,000.00 - Comprehensive Income.1: -471,000,000.00 - Equity Method Investment Income.2: -453,000,000.00 - Common Stock Issuance Proceeds: 1,000,000.00 - Securities Unrealized Gain Loss O C I: -30,000,000.00 - Net Income.1: -451,000,000.00
DUK	2,023	📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1 - Goodwill.1: 3,655,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%) - Minority Interest.1: 2,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,543,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%) - Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%) - Current Assets.1: 4,612,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 760,000,000.00 (no change,0.0%) - Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%) - Long Term Debt.1: 20,412,000,000.00 (no change,0.0%) - Current Liabilities.1: 4,667,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%) - Total Assets.1: 62,664,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%) - Accounts Payable.1: 982,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%) - Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,795,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%) - Profit Loss.1: 820,000,000.00 (no change,0.0%) - Cash From Financing.1: 1,404,000,000.00 (no change,0.0%) - Change In Receivables.1: -5,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%) - Change In Inventories.1: -28,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%) - Cash From Investing.1: -2,699,000,000.00 (no change,0.0%) - Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%) - Other Taxes.1: 392,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%) - Operating Income.1: 1,279,000,000.00 (no change,0.0%) - Income Tax Expense.1: -14,000,000.00 (no change,0.0%) - Net Income To Common.1: 818,000,000.00 (no change,0.0%) - Income Before Taxes.1: 806,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%) - E P S Basic.1: 1.08 (no change,0.0%) - Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%) - Comprehensive Income.1: 956,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%) - Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%) - Interest Expense: 587,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%) - Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%) - Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%) - Net Income.1: 857,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1 - Goodwill.1: 3,655,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%) - Minority Interest.1: 2,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,543,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%) - Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%) - Current Assets.1: 4,612,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 760,000,000.00 (no change,0.0%) - Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%) - Long Term Debt.1: 20,412,000,000.00 (no change,0.0%) - Current Liabilities.1: 4,667,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%) - Total Assets.1: 62,664,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%) - Accounts Payable.1: 982,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%) - Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,795,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%) - Profit Loss.1: 820,000,000.00 (no change,0.0%) - Cash From Financing.1: 1,404,000,000.00 (no change,0.0%) - Change In Receivables.1: -5,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%) - Change In Inventories.1: -28,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%) - Cash From Investing.1: -2,699,000,000.00 (no change,0.0%) - Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%) - Other Taxes.1: 392,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%) - Operating Income.1: 1,279,000,000.00 (no change,0.0%) - Income Tax Expense.1: -14,000,000.00 (no change,0.0%) - Net Income To Common.1: 818,000,000.00 (no change,0.0%) - Income Before Taxes.1: 806,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%) - E P S Basic.1: 1.08 (no change,0.0%) - Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%) - Comprehensive Income.1: 956,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%) - Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%) - Interest Expense: 587,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%) - Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%) - Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%) - Net Income.1: 857,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1 - Goodwill.1: 3,655,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%) - Minority Interest.1: 2,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,543,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%) - Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%) - Current Assets.1: 4,612,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 760,000,000.00 (no change,0.0%) - Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%) - Long Term Debt.1: 20,412,000,000.00 (no change,0.0%) - Current Liabilities.1: 4,667,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%) - Total Assets.1: 62,664,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%) - Accounts Payable.1: 982,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%) - Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,795,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%) - Profit Loss.1: 820,000,000.00 (no change,0.0%) - Cash From Financing.1: 1,404,000,000.00 (no change,0.0%) - Change In Receivables.1: -5,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%) - Change In Inventories.1: -28,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%) - Cash From Investing.1: -2,699,000,000.00 (no change,0.0%) - Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%) - Other Taxes.1: 392,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%) - Operating Income.1: 1,279,000,000.00 (no change,0.0%) - Income Tax Expense.1: -14,000,000.00 (no change,0.0%) - Net Income To Common.1: 818,000,000.00 (no change,0.0%) - Income Before Taxes.1: 806,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%) - E P S Basic.1: 1.08 (no change,0.0%) - Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%) - Comprehensive Income.1: 956,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%) - Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%) - Interest Expense: 587,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%) - Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%) - Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%) - Net Income.1: 857,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1 - Goodwill.1: 3,655,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%) - Minority Interest.1: 2,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,543,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%) - Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%) - Current Assets.1: 4,612,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 760,000,000.00 (no change,0.0%) - Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%) - Long Term Debt.1: 20,412,000,000.00 (no change,0.0%) - Current Liabilities.1: 4,667,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%) - Total Assets.1: 62,664,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%) - Accounts Payable.1: 982,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%) - Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,795,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%) - Profit Loss.1: 820,000,000.00 (no change,0.0%) - Cash From Financing.1: 1,404,000,000.00 (no change,0.0%) - Change In Receivables.1: -5,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%) - Change In Inventories.1: -28,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%) - Cash From Investing.1: -2,699,000,000.00 (no change,0.0%) - Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%) - Other Taxes.1: 392,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%) - Operating Income.1: 1,279,000,000.00 (no change,0.0%) - Income Tax Expense.1: -14,000,000.00 (no change,0.0%) - Net Income To Common.1: 818,000,000.00 (no change,0.0%) - Income Before Taxes.1: 806,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%) - E P S Basic.1: 1.08 (no change,0.0%) - Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%) - Comprehensive Income.1: 956,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%) - Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%) - Interest Expense: 587,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%) - Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%) - Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%) - Net Income.1: 857,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1 - Goodwill.1: 3,655,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%) - Minority Interest.1: 2,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,543,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%) - Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%) - Current Assets.1: 4,612,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 760,000,000.00 (no change,0.0%) - Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%) - Long Term Debt.1: 20,412,000,000.00 (no change,0.0%) - Current Liabilities.1: 4,667,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%) - Total Assets.1: 62,664,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%) - Accounts Payable.1: 982,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%) - Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,795,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%) - Profit Loss.1: 820,000,000.00 (no change,0.0%) - Cash From Financing.1: 1,404,000,000.00 (no change,0.0%) - Change In Receivables.1: -5,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%) - Change In Inventories.1: -28,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%) - Cash From Investing.1: -2,699,000,000.00 (no change,0.0%) - Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%) - Other Taxes.1: 392,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%) - Operating Income.1: 1,279,000,000.00 (no change,0.0%) - Income Tax Expense.1: -14,000,000.00 (no change,0.0%) - Net Income To Common.1: 818,000,000.00 (no change,0.0%) - Income Before Taxes.1: 806,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%) - E P S Basic.1: 1.08 (no change,0.0%) - Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%) - Comprehensive Income.1: 956,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%) - Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%) - Interest Expense: 587,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%) - Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%) - Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%) - Net Income.1: 857,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1 - Goodwill.1: 3,655,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%) - Minority Interest.1: 2,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,543,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%) - Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%) - Current Assets.1: 4,612,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 760,000,000.00 (no change,0.0%) - Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%) - Long Term Debt.1: 20,412,000,000.00 (no change,0.0%) - Current Liabilities.1: 4,667,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%) - Total Assets.1: 62,664,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%) - Accounts Payable.1: 982,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%) - Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,795,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%) - Profit Loss.1: 820,000,000.00 (no change,0.0%) - Cash From Financing.1: 1,404,000,000.00 (no change,0.0%) - Change In Receivables.1: -5,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%) - Change In Inventories.1: -28,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%) - Cash From Investing.1: -2,699,000,000.00 (no change,0.0%) - Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%) - Other Taxes.1: 392,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%) - Operating Income.1: 1,279,000,000.00 (no change,0.0%) - Income Tax Expense.1: -14,000,000.00 (no change,0.0%) - Net Income To Common.1: 818,000,000.00 (no change,0.0%) - Income Before Taxes.1: 806,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%) - E P S Basic.1: 1.08 (no change,0.0%) - Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%) - Comprehensive Income.1: 956,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%) - Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%) - Interest Expense: 587,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%) - Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%) - Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%) - Net Income.1: 857,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1 - Goodwill.1: 3,655,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%) - Minority Interest.1: 2,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,543,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%) - Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%) - Current Assets.1: 4,612,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 760,000,000.00 (no change,0.0%) - Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%) - Long Term Debt.1: 20,412,000,000.00 (no change,0.0%) - Current Liabilities.1: 4,667,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%) - Total Assets.1: 62,664,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%) - Accounts Payable.1: 982,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%) - Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,795,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%) - Profit Loss.1: 820,000,000.00 (no change,0.0%) - Cash From Financing.1: 1,404,000,000.00 (no change,0.0%) - Change In Receivables.1: -5,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%) - Change In Inventories.1: -28,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%) - Cash From Investing.1: -2,699,000,000.00 (no change,0.0%) - Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%) - Other Taxes.1: 392,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%) - Operating Income.1: 1,279,000,000.00 (no change,0.0%) - Income Tax Expense.1: -14,000,000.00 (no change,0.0%) - Net Income To Common.1: 818,000,000.00 (no change,0.0%) - Income Before Taxes.1: 806,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%) - E P S Basic.1: 1.08 (no change,0.0%) - Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%) - Comprehensive Income.1: 956,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%) - Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%) - Interest Expense: 587,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%) - Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%) - Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%) - Net Income.1: 857,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1 - Goodwill.1: 3,655,000,000.00 - Regulatory Assets Current.1: 1,101,000,000.00 - Regulatory Liability Current.1: 469,000,000.00 - Regulatory Liability Noncurrent.1: 5,671,000,000.00 - Asset Retirement Obligations.1: 5,821,000,000.00 - Deferred Credits And Other Liabilities.1: 531,000,000.00 - Minority Interest.1: 2,000,000.00 - Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 - Retained Earnings.1: 10,543,000,000.00 - Decommissioning Fund Investments.1: 4,385,000,000.00 - Regulatory Assets Noncurrent.1: 6,024,000,000.00 - Total Liabilities And Equity.1: 62,664,000,000.00 - Stockholders Equity.1: 19,680,000,000.00 - Current Assets.1: 4,612,000,000.00 - Other Current Liabilities.1: 760,000,000.00 - Accounts Receivable.1: 1,166,000,000.00 - Cash And Cash Equivalents.1: 63,000,000.00 - Long Term Debt.1: 20,412,000,000.00 - Current Liabilities.1: 4,667,000,000.00 - Other Noncurrent Assets.1: 1,336,000,000.00 - Total Assets.1: 62,664,000,000.00 - Total Equity Including Noncontrolling.1: 19,682,000,000.00 - Accumulated Other Comprehensive Income.1: -12,000,000.00 - Accounts Payable.1: 982,000,000.00 - Other Investing Cash Flow.1: 145,000,000.00 - Capital Expenditures.1: 2,551,000,000.00 - Cash From Operations.1: 1,795,000,000.00 - Other Financing Cash Flow.1: -67,000,000.00 - Profit Loss.1: 820,000,000.00 - Cash From Financing.1: 1,404,000,000.00 - Change In Receivables.1: -5,000,000.00 - Long Term Debt Repayments.1: 1,215,000,000.00 - Change In Inventories.1: -28,000,000.00 - Derivative Unrealized Gain Loss.1: -215,000,000.00 - Long Term Debt Proceeds.1: 3,506,000,000.00 - Cash From Investing.1: -2,699,000,000.00 - Noncontrolling Interest Income.1: -37,000,000.00 - Other Taxes.1: 392,000,000.00 - Other Nonoperating Income Expense.1: 89,000,000.00 - Total Comprehensive Income.1: 927,000,000.00 - Operating Income.1: 1,279,000,000.00 - Income Tax Expense.1: -14,000,000.00 - Net Income To Common.1: 818,000,000.00 - Income Before Taxes.1: 806,000,000.00 - Utilities Operating Expenses.1: 1,630,000,000.00 - E P S Basic.1: 1.08 - Other Comprehensive Income.1: 107,000,000.00 - Nonoperating Income Expense.1: 114,000,000.00 - Total Costs And Expenses.1: 5,855,000,000.00 - Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 - Comprehensive Income.1: 956,000,000.00 - Shares Outstanding Diluted.1: 770,000,000.00 - Equity Method Investment Income.2: 25,000,000.00 - Interest Expense: 587,000,000.00 - Pension And Postretirement Adjustment O C I: -2,000,000.00 - Minority Shareholder Proceeds: 23,000,000.00 - Securities Unrealized Gain Loss O C I: -13,000,000.00 - Investment Sale And Maturity Proceeds: 1,530,000,000.00 - Net Income.1: 857,000,000.00
D	2,023	📊 Financial Report for ticker/company:'D' — Year: 2022, Period: 1 - Total Liabilities.1: 71,722,000,000.00 - Goodwill.1: 7,297,000,000.00 - Regulatory Assets Current.1: 1,477,000,000.00 - Regulatory Liability Current.1: 830,000,000.00 - Long Term Investments.1: 10,944,000,000.00 - Regulatory Liability Noncurrent.1: 10,436,000,000.00 - Other Receivables Net: 341,000,000.00 - Other Noncurrent Liabilities.1: 7,161,000,000.00 - Deferred Credits And Other Liabilities.1: 24,482,000,000.00 - Retained Earnings.1: 5,516,000,000.00 - Decommissioning Fund Investments.1: 7,614,000,000.00 - Regulatory Assets Noncurrent.1: 8,658,000,000.00 - Total Liabilities And Equity.1: 100,852,000,000.00 - Short Term Borrowings.1: 2,548,000,000.00 - Stockholders Equity.1: 27,520,000,000.00 - P P E Net.1: 60,121,000,000.00 - Current Assets.1: 8,383,000,000.00 - Other Current Assets.1: 1,476,000,000.00 - Common Stock.1: 21,657,000,000.00 - Derivative Liabilities Current.1: 727,000,000.00 - Other Current Liabilities.1: 1,651,000,000.00 - Accounts Receivable.1: 2,164,000,000.00 - Accumulated Depreciation: 26,986,000,000.00 - Cash And Cash Equivalents.1: 444,000,000.00 - Accrued Liabilities.1: 968,000,000.00 - Current Liabilities.1: 10,581,000,000.00 - Other Noncurrent Assets.1: 5,449,000,000.00 - Total Assets.1: 100,852,000,000.00 - Accumulated Other Comprehensive Income.1: -1,436,000,000.00 - Accounts Payable.1: 1,090,000,000.00 - Common Stock Dividend Payments.1: 541,000,000.00 - Investment Gain Loss.1: -113,000,000.00 - Other Investing Cash Flow.1: 36,000,000.00 - Cash From Operations.1: 1,125,000,000.00 - Deferred Taxes And Credits.1: 246,000,000.00 - Other Financing Cash Flow.1: -64,000,000.00 - Other Noncash Income Expense.1: 72,000,000.00 - Profit Loss.1: 711,000,000.00 - Cash From Financing.1: 635,000,000.00 - Long Term Debt Repayments.1: 39,000,000.00 - Change In Other Operating Capital.1: 191,000,000.00 - Change In Inventories.1: -80,000,000.00 - Long Term Debt Proceeds.1: 1,000,000,000.00 - Cash From Investing.1: -1,574,000,000.00 - Revenue.1: 4,279,000,000.00 - E P S Diluted.1: 0.83 - Other Taxes.1: 253,000,000.00 - Other Nonoperating Income Expense.1: 46,000,000.00 - Total Comprehensive Income.1: 733,000,000.00 - Operating Income.1: 976,000,000.00 - Income Tax Expense.1: 236,000,000.00 - E P S Basic.1: 0.84 - Other Comprehensive Income.1: 22,000,000.00 - Total Costs And Expenses.1: 3,303,000,000.00 - Comprehensive Income.1: 733,000,000.00 - Common Stock Issuance Proceeds: 45,000,000.00 - Securities Unrealized Gain Loss O C I: -62,000,000.00 - Marketable Securities Purchases: 824,000,000.00 - Net Income.1: 711,000,000.00
PCG	2,023	📊 Financial Report for ticker/company:'PCG' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'PCG' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'PCG' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'PCG' — Year: 2022, Period: 1
PCG	2,024	📊 Financial Report for ticker/company:'PCG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 589,000,000.00 (decrease,26.83%) - Accounts Receivable: 2,178,000,000.00 (increase,3.37%) - Regulatory Assets Current: 355,000,000.00 (increase,14.89%) - Other Current Assets: 538,000,000.00 (decrease,16.98%) - Current Assets: 12,809,000,000.00 (increase,1.01%) - Regulatory Assets Noncurrent: 16,444,000,000.00 (increase,3.01%) - Other Noncurrent Assets: 3,937,000,000.00 (increase,21.36%) - Total Assets: 123,009,000,000.00 (increase,1.91%) - Short Term Borrowings: 580,000,000.00 (increase,364.0%) - Other Current Liabilities: 3,487,000,000.00 (increase,23.83%) - Current Liabilities: 15,172,000,000.00 (increase,14.92%) - Long Term Debt: 50,343,000,000.00 (increase,0.22%) - Regulatory Liability Noncurrent: 18,884,000,000.00 (increase,1.98%) - Asset Retirement Obligations: 5,990,000,000.00 (increase,0.32%) - Other Noncurrent Liabilities: 4,736,000,000.00 (increase,1.89%) - Common Stock: 31,041,000,000.00 (decrease,1.86%) - Retained Earnings: -6,219,000,000.00 (increase,5.3%) - Accumulated Other Comprehensive Income: -2,000,000.00 (decrease,nan%) - Stockholders Equity: 24,132,000,000.00 (increase,1.55%) - Total Liabilities And Equity: 123,009,000,000.00 (increase,1.91%) - Inventory: 66,000,000.00 (increase,20.0%) - Revenue: 17,387,000,000.00 (increase,51.2%) - Operating Income: 1,536,000,000.00 (increase,35.33%) - Other Nonoperating Income Expense: 213,000,000.00 (increase,41.06%) - Income Tax Expense: -1,099,000,000.00 (decrease,60.91%) - Net Income To Common: 1,323,000,000.00 (increase,35.69%) - Profit Loss: 1,333,000,000.00 (increase,35.74%) - Shares Outstanding Basic: 2,041,000,000.00 (increase,1.8%) - Shares Outstanding Diluted: 2,138,000,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.62 (increase,34.78%) - Total Comprehensive Income: 1,336,000,000.00 (increase,35.36%) - Deferred Taxes And Credits: -570,000,000.00 (decrease,73.25%) - Change In Inventories: 46,000,000.00 (no change,0.0%) - Cash From Operations: 4,270,000,000.00 (increase,73.58%) - Capital Expenditures: 7,101,000,000.00 (increase,51.73%) - Other Investing Cash Flow: -11,000,000.00 (decrease,57.14%) - Cash From Investing: -6,711,000,000.00 (decrease,51.83%) - Long Term Debt Repayments: 896,000,000.00 (increase,130.33%) - Other Financing Cash Flow: -74,000,000.00 (decrease,362.5%) - Cash From Financing: 2,456,000,000.00 (increase,18.36%) - Minority Interest: 252,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 24,384,000,000.00 (increase,1.54%) - Decommissioning Fund Investments: 3,410,000,000.00 (decrease,3.23%) - Interest Expense.1: 1,924,000,000.00 (increase,54.91%) - Other Receivables.1: 1,179,000,000.00 (increase,16.27%) - Raw Materials Inventory.3: 822,000,000.00 (decrease,1.32%) - Current Ratio: 0.84 (decrease,12.11%) - Asset Turnover: 0.14 (increase,48.37%) - Receivables Turnover: 7.98 (increase,46.28%) - Free Cash Flow: -2,831,000,000.00 (decrease,27.52%) - Operating Cash Flow Ratio: 0.28 (increase,51.04%) - Net Working Capital: -2,363,000,000.00 (decrease,353.55%) - Equity Ratio: 0.20 (decrease,0.35%) - Cash Ratio: 0.04 (decrease,36.33%) - Operating Margin: 0.09 (decrease,10.5%) - Earnings Per Share Basic: 0.65 (increase,33.3%) - Earnings Per Share Diluted: 0.62 (increase,35.63%) - Book Value Per Share: 11.82 (decrease,0.24%) - Regulatory Assets Total: 16,799,000,000.00 (increase,3.24%) - Capital Expenditure Ratio: 1.66 (decrease,12.59%) - Asset Retirement Obligation Ratio: 0.05 (decrease,1.56%) - Net Cash Flow: -2,441,000,000.00 (decrease,24.54%) - Decommissioning Fund Coverage: 0.57 (decrease,3.54%) - Regulatory Asset Ratio: 0.14 (increase,1.3%) - Long Term Debt Ratio: 0.41 (decrease,1.65%) - Short Term Debt Ratio: 0.00 (increase,355.31%) - Minority Interest Equity Ratio: 0.01 (decrease,1.51%) - Operating Income To Assets: 0.01 (increase,32.8%) - Cash Flow To Revenue: 0.25 (increase,14.8%) - Working Capital Turnover: -7.36 (increase,66.66%) - Revenue Per Share: 8.52 (increase,48.54%) - Cash Flow Per Share: 2.09 (increase,70.52%) - Total Equity Turnover: 0.72 (increase,48.89%) - Regulatory Asset Turnover: 1.04 (increase,46.46%) - Total Cash Flow: -2,441,000,000.00 (decrease,24.54%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.51%) - Regulatory Asset Efficiency: 1.04 (increase,46.46%) --- 📊 Financial Report for ticker/company:'PCG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 805,000,000.00 (decrease,21.69%) - Accounts Receivable: 2,107,000,000.00 (decrease,17.95%) - Regulatory Assets Current: 309,000,000.00 (increase,1.31%) - Other Current Assets: 648,000,000.00 (decrease,12.43%) - Current Assets: 12,681,000,000.00 (increase,3.12%) - Regulatory Assets Noncurrent: 15,963,000,000.00 (decrease,4.2%) - Other Noncurrent Assets: 3,244,000,000.00 (increase,4.51%) - Total Assets: 120,705,000,000.00 (increase,0.91%) - Short Term Borrowings: 125,000,000.00 (decrease,90.35%) - Other Current Liabilities: 2,816,000,000.00 (decrease,5.98%) - Current Liabilities: 13,202,000,000.00 (decrease,10.8%) - Long Term Debt: 50,230,000,000.00 (increase,3.55%) - Regulatory Liability Noncurrent: 18,518,000,000.00 (increase,2.2%) - Asset Retirement Obligations: 5,971,000,000.00 (increase,0.93%) - Other Noncurrent Liabilities: 4,648,000,000.00 (increase,5.78%) - Common Stock: 31,628,000,000.00 (decrease,1.82%) - Retained Earnings: -6,567,000,000.00 (increase,5.82%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 23,763,000,000.00 (increase,1.84%) - Total Liabilities And Equity: 120,705,000,000.00 (increase,0.91%) - Inventory: 55,000,000.00 (increase,61.76%) - Revenue: 11,499,000,000.00 (increase,85.2%) - Operating Income: 1,135,000,000.00 (increase,80.45%) - Other Nonoperating Income Expense: 151,000,000.00 (increase,77.65%) - Income Tax Expense: -683,000,000.00 (decrease,96.26%) - Net Income To Common: 975,000,000.00 (increase,71.35%) - Profit Loss: 982,000,000.00 (increase,71.68%) - Shares Outstanding Basic: 2,005,000,000.00 (increase,0.7%) - Shares Outstanding Diluted: 2,137,000,000.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.46 (increase,70.37%) - Total Comprehensive Income: 987,000,000.00 (increase,71.06%) - Deferred Taxes And Credits: -329,000,000.00 (decrease,101.84%) - Change In Inventories: 46,000,000.00 (increase,757.14%) - Cash From Operations: 2,460,000,000.00 (increase,107.59%) - Capital Expenditures: 4,680,000,000.00 (increase,104.55%) - Other Investing Cash Flow: -7,000,000.00 (decrease,40.0%) - Cash From Investing: -4,420,000,000.00 (decrease,106.54%) - Long Term Debt Repayments: 389,000,000.00 (increase,5457.14%) - Other Financing Cash Flow: -16,000,000.00 (increase,75.38%) - Cash From Financing: 2,075,000,000.00 (increase,45.82%) - Minority Interest: 252,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 24,015,000,000.00 (increase,1.82%) - Decommissioning Fund Investments: 3,524,000,000.00 (increase,2.5%) - Interest Expense.1: 1,242,000,000.00 (increase,106.31%) - Other Receivables.1: 1,014,000,000.00 (decrease,26.57%) - Raw Materials Inventory.3: 833,000,000.00 (increase,4.0%) - Current Ratio: 0.96 (increase,15.61%) - Asset Turnover: 0.10 (increase,83.52%) - Receivables Turnover: 5.46 (increase,125.72%) - Free Cash Flow: -2,220,000,000.00 (decrease,101.27%) - Operating Cash Flow Ratio: 0.19 (increase,132.74%) - Net Working Capital: -521,000,000.00 (increase,79.19%) - Equity Ratio: 0.20 (increase,0.92%) - Cash Ratio: 0.06 (decrease,12.21%) - Operating Margin: 0.10 (decrease,2.57%) - Earnings Per Share Basic: 0.49 (increase,70.16%) - Earnings Per Share Diluted: 0.46 (increase,70.95%) - Book Value Per Share: 11.85 (increase,1.13%) - Regulatory Assets Total: 16,272,000,000.00 (decrease,4.1%) - Capital Expenditure Ratio: 1.90 (decrease,1.47%) - Asset Retirement Obligation Ratio: 0.05 (increase,0.02%) - Net Cash Flow: -1,960,000,000.00 (decrease,105.24%) - Decommissioning Fund Coverage: 0.59 (increase,1.56%) - Regulatory Asset Ratio: 0.13 (decrease,4.96%) - Long Term Debt Ratio: 0.42 (increase,2.61%) - Short Term Debt Ratio: 0.00 (decrease,90.43%) - Minority Interest Equity Ratio: 0.01 (decrease,1.79%) - Operating Income To Assets: 0.01 (increase,78.81%) - Cash Flow To Revenue: 0.21 (increase,12.09%) - Working Capital Turnover: -22.07 (decrease,790.09%) - Revenue Per Share: 5.74 (increase,83.91%) - Cash Flow Per Share: 1.23 (increase,106.15%) - Total Equity Turnover: 0.48 (increase,81.86%) - Regulatory Asset Turnover: 0.71 (increase,93.11%) - Total Cash Flow: -1,960,000,000.00 (decrease,105.24%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.79%) - Regulatory Asset Efficiency: 0.71 (increase,93.11%) --- 📊 Financial Report for ticker/company:'PCG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,028,000,000.00 - Accounts Receivable: 2,568,000,000.00 - Regulatory Assets Current: 305,000,000.00 - Other Current Assets: 740,000,000.00 - Current Assets: 12,297,000,000.00 - Regulatory Assets Noncurrent: 16,662,000,000.00 - Other Noncurrent Assets: 3,104,000,000.00 - Total Assets: 119,612,000,000.00 - Short Term Borrowings: 1,295,000,000.00 - Other Current Liabilities: 2,995,000,000.00 - Current Liabilities: 14,801,000,000.00 - Long Term Debt: 48,508,000,000.00 - Regulatory Liability Noncurrent: 18,119,000,000.00 - Asset Retirement Obligations: 5,916,000,000.00 - Other Noncurrent Liabilities: 4,394,000,000.00 - Common Stock: 32,214,000,000.00 - Retained Earnings: -6,973,000,000.00 - Accumulated Other Comprehensive Income: 0.00 - Stockholders Equity: 23,334,000,000.00 - Total Liabilities And Equity: 119,612,000,000.00 - Inventory: 34,000,000.00 - Revenue: 6,209,000,000.00 - Operating Income: 629,000,000.00 - Other Nonoperating Income Expense: 85,000,000.00 - Income Tax Expense: -348,000,000.00 - Net Income To Common: 569,000,000.00 - Profit Loss: 572,000,000.00 - Shares Outstanding Basic: 1,991,000,000.00 - Shares Outstanding Diluted: 2,132,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.27 - Total Comprehensive Income: 577,000,000.00 - Deferred Taxes And Credits: -163,000,000.00 - Change In Inventories: -7,000,000.00 - Cash From Operations: 1,185,000,000.00 - Capital Expenditures: 2,288,000,000.00 - Other Investing Cash Flow: -5,000,000.00 - Cash From Investing: -2,140,000,000.00 - Long Term Debt Repayments: 7,000,000.00 - Other Financing Cash Flow: -65,000,000.00 - Cash From Financing: 1,423,000,000.00 - Minority Interest: 252,000,000.00 - Total Equity Including Noncontrolling: 23,586,000,000.00 - Decommissioning Fund Investments: 3,438,000,000.00 - Interest Expense.1: 602,000,000.00 - Other Receivables.1: 1,381,000,000.00 - Raw Materials Inventory.3: 801,000,000.00 - Current Ratio: 0.83 - Asset Turnover: 0.05 - Receivables Turnover: 2.42 - Free Cash Flow: -1,103,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -2,504,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.07 - Operating Margin: 0.10 - Earnings Per Share Basic: 0.29 - Earnings Per Share Diluted: 0.27 - Book Value Per Share: 11.72 - Regulatory Assets Total: 16,967,000,000.00 - Capital Expenditure Ratio: 1.93 - Asset Retirement Obligation Ratio: 0.05 - Net Cash Flow: -955,000,000.00 - Decommissioning Fund Coverage: 0.58 - Regulatory Asset Ratio: 0.14 - Long Term Debt Ratio: 0.41 - Short Term Debt Ratio: 0.01 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.19 - Working Capital Turnover: -2.48 - Revenue Per Share: 3.12 - Cash Flow Per Share: 0.60 - Total Equity Turnover: 0.27 - Regulatory Asset Turnover: 0.37 - Total Cash Flow: -955,000,000.00 - Noncontrolling Interest To Equity: 0.01 - Regulatory Asset Efficiency: 0.37
EXC	2,023	📊 Financial Report for ticker/company:'EXC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 816,000,000.00 (decrease,67.04%) - Restricted Cash: 961,000,000.00 (increase,123.49%) - Accounts Receivable: 1,865,000,000.00 (decrease,5.62%) - Natural Gas Inventory: 133,000,000.00 (increase,241.03%) - Raw Materials Inventory: 491,000,000.00 (increase,3.81%) - Regulatory Assets Current: 1,239,000,000.00 (increase,1.47%) - Other Current Assets: 515,000,000.00 (increase,11.23%) - Current Assets: 7,342,000,000.00 (decrease,9.86%) - P P E Net: 66,456,000,000.00 (increase,1.51%) - Regulatory Assets Noncurrent: 8,350,000,000.00 (increase,1.83%) - Goodwill: 6,630,000,000.00 (no change,0.0%) - Long Term Investments: 235,000,000.00 (decrease,3.69%) - Other Noncurrent Assets: 1,017,000,000.00 (decrease,2.68%) - Deferred Costs And Other Assets: 18,497,000,000.00 (decrease,3.1%) - Total Assets: 92,295,000,000.00 (decrease,0.43%) - Short Term Borrowings: 2,003,000,000.00 (increase,5.42%) - Long Term Debt Current: 505,000,000.00 (decrease,76.56%) - Accounts Payable: 2,451,000,000.00 (increase,12.69%) - Accrued Liabilities: 1,057,000,000.00 (increase,2.72%) - Regulatory Liability Current: 411,000,000.00 (increase,4.31%) - Derivative Liabilities Current: 0.00 (no change,nan%) - Energy Contract Liabilities Current: 11,000,000.00 (decrease,15.38%) - Other Current Liabilities: 1,588,000,000.00 (increase,64.73%) - Current Liabilities: 8,031,000,000.00 (decrease,6.99%) - Long Term Debt: 35,789,000,000.00 (increase,2.23%) - Deferred Tax Liabilities Noncurrent: 11,240,000,000.00 (increase,1.36%) - Regulatory Liability Noncurrent: 8,513,000,000.00 (decrease,7.39%) - Pension Liabilities Noncurrent: 1,406,000,000.00 (decrease,2.83%) - Postretirement Liabilities Noncurrent: 800,000,000.00 (no change,0.0%) - Asset Retirement Obligations: 275,000,000.00 (increase,0.73%) - Derivative Liabilities Noncurrent: 103,000,000.00 (decrease,28.47%) - Energy Contract Liabilities Noncurrent: 38,000,000.00 (decrease,9.52%) - Other Noncurrent Liabilities: 2,054,000,000.00 (decrease,6.08%) - Deferred Credits And Other Liabilities: 24,429,000,000.00 (decrease,2.96%) - Total Liabilities: 68,639,000,000.00 (decrease,0.82%) - Common Stock: 20,319,000,000.00 (increase,0.1%) - Treasury Stock: 123,000,000.00 (no change,0.0%) - Retained Earnings: 4,161,000,000.00 (increase,3.3%) - Accumulated Other Comprehensive Income: -701,000,000.00 (increase,1.68%) - Stockholders Equity: 23,656,000,000.00 (increase,0.7%) - Total Liabilities And Equity: 92,295,000,000.00 (decrease,0.43%) - Inventory: 334,000,000.00 (increase,3.41%) - Pension Plan Assets Noncurrent: 2,783,000,000.00 (decrease,1.28%) - Additional Paid In Capital: 9,411,000,000.00 (increase,1.82%) - Prepaid Taxes: 125,000,000.00 (decrease,27.75%) - Members Capital: 11,499,000,000.00 (no change,0.0%) - Members Equity: 11,124,000,000.00 (decrease,1.71%) - Revenue: 9,566,000,000.00 (increase,79.58%) - Utilities Operating Expenses: 2,288,000,000.00 (increase,94.23%) - Other Taxes: 684,000,000.00 (increase,93.22%) - Total Costs And Expenses: 7,971,000,000.00 (increase,80.05%) - Operating Income: 1,593,000,000.00 (increase,77.0%) - Other Nonoperating Income Expense: 313,000,000.00 (increase,128.47%) - Nonoperating Income Expense: -384,000,000.00 (decrease,91.04%) - Income Before Taxes: 1,209,000,000.00 (increase,72.96%) - Income Tax Expense: 263,000,000.00 (increase,20.64%) - Net Income To Common: 1,062,000,000.00 (increase,77.89%) - Profit Loss: 1,063,000,000.00 (increase,77.76%) - Pension Reclassification Adjustment: -24,000,000.00 (decrease,71.43%) - Other Comprehensive Income: 26,000,000.00 (increase,85.71%) - Comprehensive Income: 1,088,000,000.00 (increase,78.07%) - Shares Outstanding Basic: 981,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 982,000,000.00 (increase,0.1%) - Total Comprehensive Income: 1,089,000,000.00 (increase,77.94%) - Depreciation And Amortization: 1,854,000,000.00 (increase,81.05%) - Asset Sale And Impairment: 8,000,000.00 (decrease,20.0%) - Deferred Taxes And Credits: 143,000,000.00 (increase,30.0%) - Derivative Unrealized Gain Loss: 59,000,000.00 (no change,0.0%) - Other Noncash Income Expense: -276,000,000.00 (decrease,18.97%) - Change In Receivables: 795,000,000.00 (increase,11.81%) - Change In Inventories: -12,000,000.00 (increase,90.4%) - Change In Payables And Accruals: 544,000,000.00 (increase,86.94%) - Change In Cash Collateral: 1,689,000,000.00 (increase,47.9%) - Change In Accrued Taxes: 23,000,000.00 (decrease,70.13%) - Pension Contributions: 585,000,000.00 (increase,1.92%) - Change In Other Operating Capital: 723,000,000.00 (increase,12.09%) - Cash From Operations: 3,240,000,000.00 (increase,81.82%) - Capital Expenditures: 3,507,000,000.00 (increase,82.47%) - Proceeds From Property Sale: 16,000,000.00 (no change,0.0%) - Other Investing Cash Flow: -4,000,000.00 (decrease,107.41%) - Cash From Investing: -3,346,000,000.00 (decrease,83.95%) - Short Term Debt Proceeds: -597,000,000.00 (increase,14.71%) - Short Term Debt Proceeds Extended: 1,150,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended: 350,000,000.00 (no change,0.0%) - Long Term Debt Proceeds: 5,151,000,000.00 (increase,19.76%) - Long Term Debt Repayments: 1,707,000,000.00 (increase,28350.0%) - Common Stock Dividend Payments: 663,000,000.00 (increase,99.7%) - Stock Plan Proceeds: 17,000,000.00 (increase,88.89%) - Other Financing Cash Flow: -84,000,000.00 (decrease,35.48%) - Cash From Financing: 323,000,000.00 (decrease,77.19%) - Related Party Purchases: 159,000,000.00 (no change,0.0%) - Noncontrolling Interest Income: 1,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (no change,0.0%) - Long Lived Asset Impairment: 0.00 (no change,nan%) - Investment Gain Loss: -205,000,000.00 (no change,0.0%) - Option Premium Changes: 39,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds: 488,000,000.00 (no change,0.0%) - Other Investment Purchases: 516,000,000.00 (no change,0.0%) - Pension Amortization Adjustment: 2,000,000.00 (increase,nan%) - Due To Affiliate Noncurrent: 390,000,000.00 (no change,0.0%) - Due To Affiliate Current: 97,000,000.00 (decrease,12.61%) - Related Party Interest Expense: 13,000,000.00 (increase,116.67%) - Related Party Revenue: 203,000,000.00 (increase,3283.33%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 23,656,000,000.00 (increase,0.7%) - Foreign Currency Translation O C I: 0.00 (no change,nan%) - Gross Profit: 1,595,000,000.00 (increase,77.22%) - Gross Margin: 0.17 (decrease,1.31%) - Current Ratio: 0.91 (decrease,3.08%) - Debt To Equity: 2.90 (decrease,1.51%) - Total Debt: 37,792,000,000.00 (increase,2.4%) - Debt To Assets: 0.41 (increase,2.84%) - Asset Turnover: 0.10 (increase,80.36%) - Inventory Turnover: 23.87 (increase,74.12%) - Receivables Turnover: 5.13 (increase,90.26%) - Free Cash Flow: -267,000,000.00 (decrease,90.71%) - Operating Cash Flow Ratio: 0.40 (increase,95.49%) - E B I T D A: 3,447,000,000.00 (increase,79.16%) - E B I T D A Margin: 0.36 (decrease,0.23%) - Net Working Capital: -689,000,000.00 (decrease,40.61%) - Equity Ratio: 0.26 (increase,1.14%) - Cash Ratio: 0.10 (decrease,64.57%) - Operating Margin: 0.17 (decrease,1.43%) - Earnings Per Share Basic: 1.08 (increase,77.89%) - Earnings Per Share Diluted: 1.08 (increase,77.71%) - Book Value Per Share: 24.11 (increase,0.7%) - Regulatory Assets Total: 9,589,000,000.00 (increase,1.78%) - Regulatory Liabilities Total: 8,924,000,000.00 (decrease,6.91%) - Energy Contract Liabilities Total: 49,000,000.00 (decrease,10.91%) - Derivative Liabilities Total: 103,000,000.00 (decrease,28.47%) - Operating Efficiency: 0.24 (increase,8.16%) - Capital Expenditure Ratio: 1.08 (increase,0.36%) - Asset Impairment Ratio: 0.00 (no change,nan%) - Related Party Revenue Ratio: 0.02 (increase,1784.07%) - Tax Rate: 0.22 (decrease,30.25%) - Pension Liability Ratio: 0.02 (decrease,2.03%) - Asset Retirement Obligation Ratio: 0.00 (increase,1.17%) - Net Cash Flow: -106,000,000.00 (decrease,186.49%) - Change In Working Capital: 783,000,000.00 (increase,33.62%) - Due To Affiliate Total: 487,000,000.00 (decrease,2.79%) - Cash Flow To Debt Ratio: 0.09 (increase,77.57%) - Fixed Asset Turnover: 0.14 (increase,76.9%) - Nonoperating Income Ratio: -0.04 (decrease,6.39%) - Regulatory Asset Ratio: 0.10 (increase,2.23%) - Regulatory Liability Ratio: 0.13 (decrease,6.14%) - Energy Contract Liability Ratio: 0.00 (decrease,10.17%) - Derivative Liability Ratio: 0.00 (decrease,27.88%) - Investment Gain Loss Ratio: -0.02 (increase,44.31%) - Long Term Debt Ratio: 0.39 (increase,2.68%) - Short Term Debt Ratio: 0.02 (increase,5.88%) - Pension Contribution Ratio: 0.18 (decrease,43.95%) - Postretirement Liability Ratio: 0.01 (increase,0.83%) - Foreign Currency O C I Contribution: 0.00 (no change,nan%) - Investment Sale Proceeds Ratio: -0.15 (increase,45.64%) - Investment Purchase Ratio: -0.15 (increase,45.64%) - Property Sale Proceeds Ratio: -0.00 (increase,45.64%) - Dividend Per Share: 0.68 (increase,99.7%) - Net Debt: 36,976,000,000.00 (increase,7.39%) - Net Debt To E B I T D A: 10.73 (decrease,40.06%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.07 (increase,0.44%) - Operating Income To Assets: 0.02 (increase,77.77%) - Cash Flow To Revenue: 0.34 (increase,1.25%) - Long Term Debt To E B I T D A: 10.38 (decrease,42.94%) - Working Capital Turnover: -13.88 (decrease,27.71%) - Accounts Payable Turnover: 3.25 (increase,59.78%) - Revenue Per Share: 9.75 (increase,79.58%) - Cash Flow Per Share: 3.30 (increase,81.82%) - Dividend Yield: 27,494,208.66 (increase,98.31%) - Total Equity Turnover: 0.40 (increase,78.32%) - Regulatory Asset Turnover: 1.00 (increase,76.43%) - Pension Funding Ratio: 1.98 (increase,1.6%) - Investment Sale Proceeds To Revenue: 0.05 (decrease,44.31%) - O C Ito Revenue: 0.00 (increase,3.42%) - Total Cash Flow: -106,000,000.00 (decrease,186.49%) - Affiliate Revenue Ratio: 0.02 (increase,1784.07%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) - Net Regulatory Position: 665,000,000.00 (increase,503.03%) - Adjusted Related Party Revenue Ratio: 0.02 (increase,1784.07%) - Adjusted Pension Liability Ratio: 0.02 (decrease,2.03%) - Adjusted Nonoperating Income Ratio: -0.05 (increase,8.3%) - Option Premium Impact: 0.00 (no change,nan%) - Regulatory Asset Efficiency: 1.00 (increase,76.43%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,476,000,000.00 - Restricted Cash: 430,000,000.00 - Accounts Receivable: 1,976,000,000.00 - Natural Gas Inventory: 39,000,000.00 - Raw Materials Inventory: 473,000,000.00 - Regulatory Assets Current: 1,221,000,000.00 - Other Current Assets: 463,000,000.00 - Current Assets: 8,145,000,000.00 - P P E Net: 65,465,000,000.00 - Regulatory Assets Noncurrent: 8,200,000,000.00 - Goodwill: 6,630,000,000.00 - Long Term Investments: 244,000,000.00 - Other Noncurrent Assets: 1,045,000,000.00 - Deferred Costs And Other Assets: 19,088,000,000.00 - Total Assets: 92,698,000,000.00 - Short Term Borrowings: 1,900,000,000.00 - Long Term Debt Current: 2,154,000,000.00 - Accounts Payable: 2,175,000,000.00 - Accrued Liabilities: 1,029,000,000.00 - Regulatory Liability Current: 394,000,000.00 - Derivative Liabilities Current: 0.00 - Energy Contract Liabilities Current: 13,000,000.00 - Other Current Liabilities: 964,000,000.00 - Current Liabilities: 8,635,000,000.00 - Long Term Debt: 35,008,000,000.00 - Deferred Tax Liabilities Noncurrent: 11,089,000,000.00 - Regulatory Liability Noncurrent: 9,192,000,000.00 - Pension Liabilities Noncurrent: 1,447,000,000.00 - Postretirement Liabilities Noncurrent: 800,000,000.00 - Asset Retirement Obligations: 273,000,000.00 - Derivative Liabilities Noncurrent: 144,000,000.00 - Energy Contract Liabilities Noncurrent: 42,000,000.00 - Other Noncurrent Liabilities: 2,187,000,000.00 - Deferred Credits And Other Liabilities: 25,174,000,000.00 - Total Liabilities: 69,207,000,000.00 - Common Stock: 20,299,000,000.00 - Treasury Stock: 123,000,000.00 - Retained Earnings: 4,028,000,000.00 - Accumulated Other Comprehensive Income: -713,000,000.00 - Stockholders Equity: 23,491,000,000.00 - Total Liabilities And Equity: 92,698,000,000.00 - Inventory: 323,000,000.00 - Pension Plan Assets Noncurrent: 2,819,000,000.00 - Additional Paid In Capital: 9,243,000,000.00 - Prepaid Taxes: 173,000,000.00 - Members Capital: 11,499,000,000.00 - Members Equity: 11,317,000,000.00 - Revenue: 5,327,000,000.00 - Utilities Operating Expenses: 1,178,000,000.00 - Other Taxes: 354,000,000.00 - Total Costs And Expenses: 4,427,000,000.00 - Operating Income: 900,000,000.00 - Other Nonoperating Income Expense: 137,000,000.00 - Nonoperating Income Expense: -201,000,000.00 - Income Before Taxes: 699,000,000.00 - Income Tax Expense: 218,000,000.00 - Net Income To Common: 597,000,000.00 - Profit Loss: 598,000,000.00 - Pension Reclassification Adjustment: -14,000,000.00 - Other Comprehensive Income: 14,000,000.00 - Comprehensive Income: 611,000,000.00 - Shares Outstanding Basic: 981,000,000.00 - Shares Outstanding Diluted: 981,000,000.00 - Total Comprehensive Income: 612,000,000.00 - Depreciation And Amortization: 1,024,000,000.00 - Asset Sale And Impairment: 10,000,000.00 - Deferred Taxes And Credits: 110,000,000.00 - Derivative Unrealized Gain Loss: 59,000,000.00 - Other Noncash Income Expense: -232,000,000.00 - Change In Receivables: 711,000,000.00 - Change In Inventories: -125,000,000.00 - Change In Payables And Accruals: 291,000,000.00 - Change In Cash Collateral: 1,142,000,000.00 - Change In Accrued Taxes: 77,000,000.00 - Pension Contributions: 574,000,000.00 - Change In Other Operating Capital: 645,000,000.00 - Cash From Operations: 1,782,000,000.00 - Capital Expenditures: 1,922,000,000.00 - Proceeds From Property Sale: 16,000,000.00 - Other Investing Cash Flow: 54,000,000.00 - Cash From Investing: -1,819,000,000.00 - Short Term Debt Proceeds: -700,000,000.00 - Short Term Debt Proceeds Extended: 1,150,000,000.00 - Short Term Debt Repayments Extended: 350,000,000.00 - Long Term Debt Proceeds: 4,301,000,000.00 - Long Term Debt Repayments: 6,000,000.00 - Common Stock Dividend Payments: 332,000,000.00 - Stock Plan Proceeds: 9,000,000.00 - Other Financing Cash Flow: -62,000,000.00 - Cash From Financing: 1,416,000,000.00 - Related Party Purchases: 159,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Long Lived Asset Impairment: 0.00 - Investment Gain Loss: -205,000,000.00 - Option Premium Changes: 39,000,000.00 - Other Investment Sale Proceeds: 488,000,000.00 - Other Investment Purchases: 516,000,000.00 - Pension Amortization Adjustment: 0.00 - Due To Affiliate Noncurrent: 390,000,000.00 - Due To Affiliate Current: 111,000,000.00 - Related Party Interest Expense: 6,000,000.00 - Related Party Revenue: 6,000,000.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: 23,491,000,000.00 - Foreign Currency Translation O C I: 0.00 - Gross Profit: 900,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.94 - Debt To Equity: 2.95 - Total Debt: 36,908,000,000.00 - Debt To Assets: 0.40 - Asset Turnover: 0.06 - Inventory Turnover: 13.71 - Receivables Turnover: 2.70 - Free Cash Flow: -140,000,000.00 - Operating Cash Flow Ratio: 0.21 - E B I T D A: 1,924,000,000.00 - E B I T D A Margin: 0.36 - Net Working Capital: -490,000,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.29 - Operating Margin: 0.17 - Earnings Per Share Basic: 0.61 - Earnings Per Share Diluted: 0.61 - Book Value Per Share: 23.95 - Regulatory Assets Total: 9,421,000,000.00 - Regulatory Liabilities Total: 9,586,000,000.00 - Energy Contract Liabilities Total: 55,000,000.00 - Derivative Liabilities Total: 144,000,000.00 - Operating Efficiency: 0.22 - Capital Expenditure Ratio: 1.08 - Asset Impairment Ratio: 0.00 - Related Party Revenue Ratio: 0.00 - Tax Rate: 0.31 - Pension Liability Ratio: 0.02 - Asset Retirement Obligation Ratio: 0.00 - Net Cash Flow: -37,000,000.00 - Change In Working Capital: 586,000,000.00 - Due To Affiliate Total: 501,000,000.00 - Cash Flow To Debt Ratio: 0.05 - Fixed Asset Turnover: 0.08 - Nonoperating Income Ratio: -0.04 - Regulatory Asset Ratio: 0.10 - Regulatory Liability Ratio: 0.14 - Energy Contract Liability Ratio: 0.00 - Derivative Liability Ratio: 0.00 - Investment Gain Loss Ratio: -0.04 - Long Term Debt Ratio: 0.38 - Short Term Debt Ratio: 0.02 - Pension Contribution Ratio: 0.32 - Postretirement Liability Ratio: 0.01 - Foreign Currency O C I Contribution: 0.00 - Investment Sale Proceeds Ratio: -0.27 - Investment Purchase Ratio: -0.28 - Property Sale Proceeds Ratio: -0.01 - Dividend Per Share: 0.34 - Net Debt: 34,432,000,000.00 - Net Debt To E B I T D A: 17.90 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.33 - Long Term Debt To E B I T D A: 18.20 - Working Capital Turnover: -10.87 - Accounts Payable Turnover: 2.04 - Revenue Per Share: 5.43 - Cash Flow Per Share: 1.82 - Dividend Yield: 13,864,543.87 - Total Equity Turnover: 0.23 - Regulatory Asset Turnover: 0.57 - Pension Funding Ratio: 1.95 - Investment Sale Proceeds To Revenue: 0.09 - O C Ito Revenue: 0.00 - Total Cash Flow: -37,000,000.00 - Affiliate Revenue Ratio: 0.00 - Noncontrolling Interest To Equity: 0.00 - Net Regulatory Position: -165,000,000.00 - Adjusted Related Party Revenue Ratio: 0.00 - Adjusted Pension Liability Ratio: 0.02 - Adjusted Nonoperating Income Ratio: -0.06 - Option Premium Impact: 0.00 - Regulatory Asset Efficiency: 0.57
EXC	2,024	📊 Financial Report for ticker/company:'EXC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 300,000,000.00 (decrease,24.81%) - Restricted Cash: 435,000,000.00 (no change,0.0%) - Accounts Receivable: 2,234,000,000.00 (increase,11.14%) - Natural Gas Inventory: 105,000,000.00 (increase,19.32%) - Raw Materials Inventory: 657,000,000.00 (increase,5.63%) - Regulatory Assets Current: 2,307,000,000.00 (decrease,7.9%) - Other Current Assets: 401,000,000.00 (decrease,13.39%) - Current Assets: 7,519,000,000.00 (decrease,0.3%) - P P E Net: 72,458,000,000.00 (increase,1.62%) - Regulatory Assets Noncurrent: 8,128,000,000.00 (increase,1.96%) - Goodwill: 6,630,000,000.00 (no change,0.0%) - Long Term Investments: 246,000,000.00 (increase,3.36%) - Other Noncurrent Assets: 1,355,000,000.00 (increase,6.03%) - Deferred Costs And Other Assets: 19,282,000,000.00 (increase,0.23%) - Total Assets: 99,259,000,000.00 (increase,1.2%) - Short Term Borrowings: 1,720,000,000.00 (increase,39.16%) - Long Term Debt Current: 1,654,000,000.00 (increase,9.9%) - Accounts Payable: 171,000,000.00 (decrease,14.5%) - Accrued Liabilities: 1,315,000,000.00 (increase,7.79%) - Regulatory Liability Current: 437,000,000.00 (decrease,0.46%) - Derivative Liabilities Current: 44,000,000.00 (increase,41.94%) - Energy Contract Liabilities Current: 8,000,000.00 (no change,0.0%) - Other Current Liabilities: 933,000,000.00 (decrease,5.38%) - Current Liabilities: 8,800,000,000.00 (increase,10.89%) - Long Term Debt: 39,431,000,000.00 (decrease,0.15%) - Deferred Tax Liabilities Noncurrent: 11,792,000,000.00 (increase,2.12%) - Regulatory Liability Noncurrent: 9,236,000,000.00 (decrease,1.81%) - Pension Liabilities Noncurrent: 1,085,000,000.00 (increase,2.26%) - Postretirement Liabilities Noncurrent: 515,000,000.00 (increase,0.98%) - Asset Retirement Obligations: 269,000,000.00 (decrease,1.47%) - Derivative Liabilities Noncurrent: 113,000,000.00 (increase,3.67%) - Energy Contract Liabilities Noncurrent: 29,000,000.00 (decrease,3.33%) - Other Noncurrent Liabilities: 2,129,000,000.00 (decrease,5.25%) - Deferred Credits And Other Liabilities: 25,168,000,000.00 (decrease,0.06%) - Total Liabilities: 73,789,000,000.00 (increase,1.08%) - Common Stock: 20,956,000,000.00 (increase,0.07%) - Treasury Stock: 123,000,000.00 (no change,0.0%) - Retained Earnings: 5,233,000,000.00 (increase,6.99%) - Accumulated Other Comprehensive Income: -596,000,000.00 (increase,5.4%) - Stockholders Equity: 25,470,000,000.00 (increase,1.56%) - Total Liabilities And Equity: 99,259,000,000.00 (increase,1.2%) - Inventory: 461,000,000.00 (increase,5.98%) - Pension Plan Assets Noncurrent: 2,592,000,000.00 (decrease,1.71%) - Additional Paid In Capital: 10,316,000,000.00 (increase,1.96%) - Prepaid Taxes: 63,000,000.00 (decrease,43.24%) - Members Capital: 12,057,000,000.00 (increase,0.58%) - Members Equity: 11,785,000,000.00 (increase,0.89%) - Contract Revenue: 1,151,000,000.00 (increase,75.99%) - Revenue: 16,360,000,000.00 (increase,57.61%) - Utilities Operating Expenses: 3,535,000,000.00 (increase,2042.42%) - Other Taxes: 1,063,000,000.00 (increase,56.55%) - Total Costs And Expenses: 13,429,000,000.00 (increase,56.68%) - Operating Income: 2,931,000,000.00 (increase,62.02%) - Other Nonoperating Income Expense: 331,000,000.00 (increase,32.93%) - Nonoperating Income Expense: -946,000,000.00 (decrease,60.07%) - Income Before Taxes: 1,985,000,000.00 (increase,62.97%) - Income Tax Expense: 274,000,000.00 (increase,33.01%) - Net Income To Common: 1,711,000,000.00 (increase,69.07%) - Profit Loss: 1,711,000,000.00 (increase,69.07%) - Pension Reclassification Adjustment: -22,000,000.00 (decrease,266.67%) - Other Comprehensive Income: 42,000,000.00 (increase,425.0%) - Comprehensive Income: 1,753,000,000.00 (increase,71.86%) - Shares Outstanding Basic: 996,000,000.00 (increase,0.1%) - Shares Outstanding Diluted: 996,000,000.00 (no change,0.0%) - Total Comprehensive Income: 1,753,000,000.00 (increase,71.86%) - Depreciation And Amortization: 2,616,000,000.00 (increase,51.48%) - Asset Sale And Impairment: 0.00 (no change,nan%) - Deferred Taxes And Credits: 210,000,000.00 (increase,123.4%) - Derivative Unrealized Gain Loss: -21,000,000.00 (decrease,425.0%) - Other Noncash Income Expense: 237,000,000.00 (increase,6.76%) - Change In Receivables: -82,000,000.00 (increase,78.81%) - Change In Inventories: 8,000,000.00 (increase,118.18%) - Change In Payables And Accruals: -454,000,000.00 (increase,38.15%) - Change In Cash Collateral: -183,000,000.00 (increase,2.14%) - Change In Accrued Taxes: 50,000,000.00 (decrease,48.45%) - Pension Contributions: 97,000,000.00 (increase,14.12%) - Change In Other Operating Capital: 24,000,000.00 (increase,117.14%) - Cash From Operations: 3,292,000,000.00 (increase,86.94%) - Capital Expenditures: 5,540,000,000.00 (increase,50.34%) - Proceeds From Property Sale: 0.00 (no change,nan%) - Other Investing Cash Flow: -25,000,000.00 (decrease,150.0%) - Cash From Investing: -5,515,000,000.00 (decrease,50.07%) - Short Term Debt Proceeds: -1,116,000,000.00 (increase,30.25%) - Short Term Debt Proceeds Extended: 400,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended: 150,000,000.00 (no change,0.0%) - Long Term Debt Proceeds: 5,300,000,000.00 (increase,1.92%) - Long Term Debt Repayments: 1,209,000,000.00 (no change,0.0%) - Common Stock Dividend Payments: 1,074,000,000.00 (increase,49.79%) - Stock Plan Proceeds: 30,000,000.00 (increase,57.89%) - Other Financing Cash Flow: -101,000,000.00 (decrease,20.24%) - Cash From Financing: 2,080,000,000.00 (increase,11.89%) - Parent Contributions: 1,627,000,000.00 (increase,21.06%) - Affiliate Distributions: 410,000,000.00 (increase,93.4%) - Affiliate Contributions: 475,000,000.00 (increase,17.28%) - Related Party Purchases: 0.00 (no change,nan%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Investment Gain Loss: 0.00 (no change,nan%) - Option Premium Changes: 0.00 (no change,nan%) - Other Investment Sale Proceeds: 0.00 (no change,nan%) - Other Investment Purchases: 0.00 (no change,nan%) - Gross Profit: 2,931,000,000.00 (increase,62.02%) - Gross Margin: 0.18 (increase,2.8%) - Current Ratio: 0.85 (decrease,10.09%) - Debt To Equity: 2.90 (decrease,0.47%) - Total Debt: 41,151,000,000.00 (increase,1.04%) - Debt To Assets: 0.41 (decrease,0.16%) - Asset Turnover: 0.16 (increase,55.74%) - Inventory Turnover: 29.13 (increase,47.84%) - Receivables Turnover: 7.32 (increase,41.81%) - Free Cash Flow: -2,248,000,000.00 (decrease,16.84%) - Operating Cash Flow Ratio: 0.37 (increase,68.59%) - E B I T D A: 5,547,000,000.00 (increase,56.87%) - E B I T D A Margin: 0.34 (decrease,0.47%) - Net Working Capital: -1,281,000,000.00 (decrease,225.13%) - Equity Ratio: 0.26 (increase,0.35%) - Cash Ratio: 0.03 (decrease,32.19%) - Operating Margin: 0.18 (increase,2.8%) - Earnings Per Share Basic: 1.72 (increase,68.9%) - Earnings Per Share Diluted: 1.72 (increase,69.07%) - Book Value Per Share: 25.57 (increase,1.46%) - Regulatory Assets Total: 10,435,000,000.00 (decrease,0.4%) - Regulatory Liabilities Total: 9,673,000,000.00 (decrease,1.75%) - Energy Contract Liabilities Total: 37,000,000.00 (decrease,2.63%) - Derivative Liabilities Total: 157,000,000.00 (increase,12.14%) - Operating Efficiency: 0.22 (increase,1259.31%) - Capital Expenditure Ratio: 1.68 (decrease,19.58%) - Tax Rate: 0.14 (decrease,18.38%) - Pension Liability Ratio: 0.01 (increase,1.17%) - Asset Retirement Obligation Ratio: 0.00 (decrease,2.64%) - Net Cash Flow: -2,223,000,000.00 (decrease,16.14%) - Change In Working Capital: -74,000,000.00 (increase,82.83%) - Cash Flow To Debt Ratio: 0.08 (increase,85.02%) - Fixed Asset Turnover: 0.23 (increase,55.09%) - Nonoperating Income Ratio: -0.06 (decrease,1.56%) - Regulatory Asset Ratio: 0.11 (decrease,1.58%) - Regulatory Liability Ratio: 0.13 (decrease,2.8%) - Energy Contract Liability Ratio: 0.00 (decrease,3.67%) - Derivative Liability Ratio: 0.00 (increase,10.95%) - Investment Gain Loss Ratio: 0.00 (no change,nan%) - Long Term Debt Ratio: 0.40 (decrease,1.34%) - Short Term Debt Ratio: 0.02 (increase,37.51%) - Pension Contribution Ratio: 0.03 (decrease,38.95%) - Postretirement Liability Ratio: 0.01 (decrease,0.1%) - Investment Sale Proceeds Ratio: -0.00 (no change,nan%) - Investment Purchase Ratio: -0.00 (no change,nan%) - Property Sale Proceeds Ratio: -0.00 (no change,nan%) - Dividend Per Share: 1.08 (increase,49.64%) - Net Debt: 40,851,000,000.00 (increase,1.29%) - Net Debt To E B I T D A: 7.36 (decrease,35.43%) - Affiliate Contribution Ratio: 0.23 (increase,4.82%) - Affiliate Distribution Ratio: 0.20 (increase,72.85%) - Goodwill To Assets: 0.07 (decrease,1.19%) - Operating Income To Assets: 0.03 (increase,60.1%) - Cash Flow To Revenue: 0.20 (increase,18.61%) - Long Term Debt To E B I T D A: 7.11 (decrease,36.35%) - Working Capital Turnover: -12.77 (increase,51.52%) - Accounts Payable Turnover: 78.53 (increase,83.25%) - Revenue Per Share: 16.43 (increase,57.45%) - Cash Flow Per Share: 3.31 (increase,86.75%) - Dividend Yield: 41,998,586.57 (increase,47.64%) - Total Equity Turnover: 0.64 (increase,55.19%) - Regulatory Asset Turnover: 1.57 (increase,58.25%) - Pension Funding Ratio: 2.39 (decrease,3.88%) - Investment Sale Proceeds To Revenue: 0.00 (no change,nan%) - O C Ito Revenue: 0.00 (increase,233.1%) - Total Cash Flow: -2,223,000,000.00 (decrease,16.14%) - Net Regulatory Position: 762,000,000.00 (increase,20.57%) - Adjusted Pension Liability Ratio: 0.01 (increase,1.17%) - Adjusted Nonoperating Income Ratio: -0.06 (decrease,1.56%) - Robust Affiliate Contribution Ratio: 0.23 (increase,4.82%) - Option Premium Impact: 0.00 (no change,nan%) - Regulatory Asset Efficiency: 1.57 (increase,58.25%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 399,000,000.00 (decrease,23.56%) - Restricted Cash: 435,000,000.00 (increase,14.17%) - Accounts Receivable: 2,010,000,000.00 (decrease,4.47%) - Natural Gas Inventory: 88,000,000.00 (increase,25.71%) - Raw Materials Inventory: 622,000,000.00 (increase,6.87%) - Regulatory Assets Current: 2,505,000,000.00 (increase,4.99%) - Other Current Assets: 463,000,000.00 (decrease,2.94%) - Current Assets: 7,542,000,000.00 (decrease,3.02%) - P P E Net: 71,300,000,000.00 (increase,1.69%) - Regulatory Assets Noncurrent: 7,972,000,000.00 (increase,1.19%) - Goodwill: 6,630,000,000.00 (no change,0.0%) - Long Term Investments: 238,000,000.00 (increase,1.71%) - Other Noncurrent Assets: 1,278,000,000.00 (increase,4.75%) - Deferred Costs And Other Assets: 19,238,000,000.00 (increase,1.09%) - Total Assets: 98,080,000,000.00 (increase,1.19%) - Short Term Borrowings: 1,236,000,000.00 (decrease,5.36%) - Long Term Debt Current: 1,505,000,000.00 (increase,10.99%) - Accounts Payable: 200,000,000.00 (decrease,92.76%) - Accrued Liabilities: 1,220,000,000.00 (increase,3.13%) - Regulatory Liability Current: 439,000,000.00 (decrease,6.99%) - Derivative Liabilities Current: 31,000,000.00 (increase,34.78%) - Energy Contract Liabilities Current: 8,000,000.00 (decrease,11.11%) - Other Current Liabilities: 986,000,000.00 (increase,1.02%) - Current Liabilities: 7,936,000,000.00 (decrease,1.93%) - Long Term Debt: 39,492,000,000.00 (increase,1.96%) - Deferred Tax Liabilities Noncurrent: 11,547,000,000.00 (increase,0.56%) - Regulatory Liability Noncurrent: 9,406,000,000.00 (increase,1.06%) - Pension Liabilities Noncurrent: 1,061,000,000.00 (decrease,3.63%) - Postretirement Liabilities Noncurrent: 510,000,000.00 (increase,0.79%) - Asset Retirement Obligations: 273,000,000.00 (increase,1.11%) - Derivative Liabilities Noncurrent: 109,000,000.00 (increase,41.56%) - Energy Contract Liabilities Noncurrent: 30,000,000.00 (decrease,6.25%) - Other Noncurrent Liabilities: 2,247,000,000.00 (increase,20.22%) - Deferred Credits And Other Liabilities: 25,183,000,000.00 (increase,2.18%) - Total Liabilities: 73,001,000,000.00 (increase,1.59%) - Common Stock: 20,941,000,000.00 (increase,0.1%) - Treasury Stock: 123,000,000.00 (no change,0.0%) - Retained Earnings: 4,891,000,000.00 (decrease,0.33%) - Accumulated Other Comprehensive Income: -630,000,000.00 (increase,1.41%) - Stockholders Equity: 25,079,000,000.00 (increase,0.05%) - Total Liabilities And Equity: 98,080,000,000.00 (increase,1.19%) - Inventory: 435,000,000.00 (increase,8.75%) - Pension Plan Assets Noncurrent: 2,637,000,000.00 (decrease,1.68%) - Additional Paid In Capital: 10,118,000,000.00 (increase,1.87%) - Prepaid Taxes: 111,000,000.00 (decrease,25.5%) - Members Capital: 11,987,000,000.00 (no change,0.0%) - Members Equity: 11,681,000,000.00 (increase,0.03%) - Contract Revenue: 654,000,000.00 (increase,94.64%) - Revenue: 10,380,000,000.00 (increase,86.59%) - Utilities Operating Expenses: 165,000,000.00 (decrease,85.66%) - Other Taxes: 679,000,000.00 (increase,91.27%) - Total Costs And Expenses: 8,571,000,000.00 (increase,92.3%) - Operating Income: 1,809,000,000.00 (increase,63.56%) - Other Nonoperating Income Expense: 249,000,000.00 (increase,128.44%) - Nonoperating Income Expense: -591,000,000.00 (decrease,95.05%) - Income Before Taxes: 1,218,000,000.00 (increase,51.68%) - Income Tax Expense: 206,000,000.00 (increase,53.73%) - Net Income To Common: 1,012,000,000.00 (increase,51.27%) - Profit Loss: 1,012,000,000.00 (increase,51.27%) - Pension Reclassification Adjustment: -6,000,000.00 (decrease,100.0%) - Other Comprehensive Income: 8,000,000.00 (increase,900.0%) - Comprehensive Income: 1,020,000,000.00 (increase,52.69%) - Shares Outstanding Basic: 995,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 996,000,000.00 (no change,0.0%) - Total Comprehensive Income: 1,020,000,000.00 (increase,52.69%) - Depreciation And Amortization: 1,727,000,000.00 (increase,100.81%) - Asset Sale And Impairment: 0.00 (no change,nan%) - Deferred Taxes And Credits: 94,000,000.00 (decrease,16.81%) - Derivative Unrealized Gain Loss: -4,000,000.00 (decrease,nan%) - Other Noncash Income Expense: 222,000,000.00 (increase,60.87%) - Change In Receivables: -387,000,000.00 (decrease,265.09%) - Change In Inventories: -44,000,000.00 (increase,56.86%) - Change In Payables And Accruals: -734,000,000.00 (decrease,52.28%) - Change In Cash Collateral: -187,000,000.00 (increase,12.62%) - Change In Accrued Taxes: 97,000,000.00 (increase,321.74%) - Pension Contributions: 85,000,000.00 (increase,93.18%) - Change In Other Operating Capital: -140,000,000.00 (decrease,174.87%) - Cash From Operations: 1,761,000,000.00 (increase,263.84%) - Capital Expenditures: 3,685,000,000.00 (increase,95.91%) - Proceeds From Property Sale: 0.00 (no change,nan%) - Other Investing Cash Flow: -10,000,000.00 (no change,0.0%) - Cash From Investing: -3,675,000,000.00 (decrease,96.42%) - Short Term Debt Proceeds: -1,600,000,000.00 (decrease,41.59%) - Short Term Debt Proceeds Extended: 400,000,000.00 (increase,nan%) - Short Term Debt Repayments Extended: 150,000,000.00 (no change,0.0%) - Long Term Debt Proceeds: 5,200,000,000.00 (increase,32.48%) - Long Term Debt Repayments: 1,209,000,000.00 (increase,41.07%) - Common Stock Dividend Payments: 717,000,000.00 (increase,100.28%) - Stock Plan Proceeds: 19,000,000.00 (increase,90.0%) - Other Financing Cash Flow: -84,000,000.00 (decrease,40.0%) - Cash From Financing: 1,859,000,000.00 (increase,34.71%) - Parent Contributions: 1,344,000,000.00 (increase,16.06%) - Affiliate Distributions: 212,000,000.00 (increase,89.29%) - Affiliate Contributions: 405,000,000.00 (no change,0.0%) - Related Party Purchases: 0.00 (no change,nan%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Investment Gain Loss: 0.00 (no change,nan%) - Option Premium Changes: 0.00 (no change,nan%) - Other Investment Sale Proceeds: 0.00 (no change,nan%) - Other Investment Purchases: 0.00 (no change,nan%) - Gross Profit: 1,809,000,000.00 (increase,63.56%) - Gross Margin: 0.17 (decrease,12.34%) - Current Ratio: 0.95 (decrease,1.12%) - Debt To Equity: 2.91 (increase,1.54%) - Total Debt: 40,728,000,000.00 (increase,1.72%) - Debt To Assets: 0.42 (increase,0.53%) - Asset Turnover: 0.11 (increase,84.39%) - Inventory Turnover: 19.70 (increase,76.83%) - Receivables Turnover: 5.16 (increase,95.32%) - Free Cash Flow: -1,924,000,000.00 (decrease,37.72%) - Operating Cash Flow Ratio: 0.22 (increase,271.0%) - E B I T D A: 3,536,000,000.00 (increase,79.86%) - E B I T D A Margin: 0.34 (decrease,3.61%) - Net Working Capital: -394,000,000.00 (decrease,25.08%) - Equity Ratio: 0.26 (decrease,1.13%) - Cash Ratio: 0.05 (decrease,22.06%) - Operating Margin: 0.17 (decrease,12.34%) - Earnings Per Share Basic: 1.02 (increase,51.27%) - Earnings Per Share Diluted: 1.02 (increase,51.27%) - Book Value Per Share: 25.21 (increase,0.05%) - Regulatory Assets Total: 10,477,000,000.00 (increase,2.08%) - Regulatory Liabilities Total: 9,845,000,000.00 (increase,0.67%) - Energy Contract Liabilities Total: 38,000,000.00 (decrease,7.32%) - Derivative Liabilities Total: 140,000,000.00 (increase,40.0%) - Operating Efficiency: 0.02 (decrease,92.32%) - Capital Expenditure Ratio: 2.09 (decrease,46.16%) - Tax Rate: 0.17 (increase,1.35%) - Pension Liability Ratio: 0.01 (decrease,5.14%) - Asset Retirement Obligation Ratio: 0.00 (decrease,0.08%) - Net Cash Flow: -1,914,000,000.00 (decrease,38.0%) - Change In Working Capital: -431,000,000.00 (decrease,107.21%) - Cash Flow To Debt Ratio: 0.04 (increase,257.68%) - Fixed Asset Turnover: 0.15 (increase,83.49%) - Nonoperating Income Ratio: -0.06 (decrease,4.53%) - Regulatory Asset Ratio: 0.11 (increase,0.87%) - Regulatory Liability Ratio: 0.13 (decrease,0.9%) - Energy Contract Liability Ratio: 0.00 (decrease,8.77%) - Derivative Liability Ratio: 0.00 (increase,37.81%) - Investment Gain Loss Ratio: 0.00 (no change,nan%) - Long Term Debt Ratio: 0.40 (increase,0.76%) - Short Term Debt Ratio: 0.01 (decrease,6.47%) - Pension Contribution Ratio: 0.05 (decrease,46.91%) - Postretirement Liability Ratio: 0.01 (decrease,0.79%) - Investment Sale Proceeds Ratio: -0.00 (no change,nan%) - Investment Purchase Ratio: -0.00 (no change,nan%) - Property Sale Proceeds Ratio: -0.00 (no change,nan%) - Dividend Per Share: 0.72 (increase,100.28%) - Net Debt: 40,329,000,000.00 (increase,2.06%) - Net Debt To E B I T D A: 11.41 (decrease,43.26%) - Affiliate Contribution Ratio: 0.22 (decrease,25.77%) - Affiliate Distribution Ratio: 0.11 (increase,40.51%) - Goodwill To Assets: 0.07 (decrease,1.18%) - Operating Income To Assets: 0.02 (increase,61.64%) - Cash Flow To Revenue: 0.17 (increase,95.0%) - Long Term Debt To E B I T D A: 11.17 (decrease,43.31%) - Working Capital Turnover: -26.35 (decrease,49.18%) - Accounts Payable Turnover: 42.85 (increase,2555.72%) - Revenue Per Share: 10.43 (increase,86.59%) - Cash Flow Per Share: 1.77 (increase,263.84%) - Dividend Yield: 28,446,708.40 (increase,100.18%) - Total Equity Turnover: 0.41 (increase,86.49%) - Regulatory Asset Turnover: 0.99 (increase,82.8%) - Pension Funding Ratio: 2.49 (increase,2.03%) - Investment Sale Proceeds To Revenue: 0.00 (no change,nan%) - O C Ito Revenue: 0.00 (increase,528.75%) - Total Cash Flow: -1,914,000,000.00 (decrease,38.0%) - Net Regulatory Position: 632,000,000.00 (increase,30.31%) - Adjusted Pension Liability Ratio: 0.01 (decrease,5.14%) - Adjusted Nonoperating Income Ratio: -0.06 (decrease,4.53%) - Robust Affiliate Contribution Ratio: 0.22 (decrease,25.77%) - Option Premium Impact: 0.00 (no change,nan%) - Regulatory Asset Efficiency: 0.99 (increase,82.8%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 522,000,000.00 - Restricted Cash: 381,000,000.00 - Accounts Receivable: 2,104,000,000.00 - Natural Gas Inventory: 70,000,000.00 - Raw Materials Inventory: 582,000,000.00 - Regulatory Assets Current: 2,386,000,000.00 - Other Current Assets: 477,000,000.00 - Current Assets: 7,777,000,000.00 - P P E Net: 70,117,000,000.00 - Regulatory Assets Noncurrent: 7,878,000,000.00 - Goodwill: 6,630,000,000.00 - Long Term Investments: 234,000,000.00 - Other Noncurrent Assets: 1,220,000,000.00 - Deferred Costs And Other Assets: 19,031,000,000.00 - Total Assets: 96,925,000,000.00 - Short Term Borrowings: 1,306,000,000.00 - Long Term Debt Current: 1,356,000,000.00 - Accounts Payable: 2,762,000,000.00 - Accrued Liabilities: 1,183,000,000.00 - Regulatory Liability Current: 472,000,000.00 - Derivative Liabilities Current: 23,000,000.00 - Energy Contract Liabilities Current: 9,000,000.00 - Other Current Liabilities: 976,000,000.00 - Current Liabilities: 8,092,000,000.00 - Long Term Debt: 38,732,000,000.00 - Deferred Tax Liabilities Noncurrent: 11,483,000,000.00 - Regulatory Liability Noncurrent: 9,307,000,000.00 - Pension Liabilities Noncurrent: 1,101,000,000.00 - Postretirement Liabilities Noncurrent: 506,000,000.00 - Asset Retirement Obligations: 270,000,000.00 - Derivative Liabilities Noncurrent: 77,000,000.00 - Energy Contract Liabilities Noncurrent: 32,000,000.00 - Other Noncurrent Liabilities: 1,869,000,000.00 - Deferred Credits And Other Liabilities: 24,645,000,000.00 - Total Liabilities: 71,859,000,000.00 - Common Stock: 20,921,000,000.00 - Treasury Stock: 123,000,000.00 - Retained Earnings: 4,907,000,000.00 - Accumulated Other Comprehensive Income: -639,000,000.00 - Stockholders Equity: 25,066,000,000.00 - Total Liabilities And Equity: 96,925,000,000.00 - Inventory: 400,000,000.00 - Pension Plan Assets Noncurrent: 2,682,000,000.00 - Additional Paid In Capital: 9,932,000,000.00 - Prepaid Taxes: 149,000,000.00 - Members Capital: 11,987,000,000.00 - Members Equity: 11,678,000,000.00 - Contract Revenue: 336,000,000.00 - Revenue: 5,563,000,000.00 - Utilities Operating Expenses: 1,151,000,000.00 - Other Taxes: 355,000,000.00 - Total Costs And Expenses: 4,457,000,000.00 - Operating Income: 1,106,000,000.00 - Other Nonoperating Income Expense: 109,000,000.00 - Nonoperating Income Expense: -303,000,000.00 - Income Before Taxes: 803,000,000.00 - Income Tax Expense: 134,000,000.00 - Net Income To Common: 669,000,000.00 - Profit Loss: 669,000,000.00 - Pension Reclassification Adjustment: -3,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Comprehensive Income: 668,000,000.00 - Shares Outstanding Basic: 995,000,000.00 - Shares Outstanding Diluted: 996,000,000.00 - Total Comprehensive Income: 668,000,000.00 - Depreciation And Amortization: 860,000,000.00 - Asset Sale And Impairment: 0.00 - Deferred Taxes And Credits: 113,000,000.00 - Derivative Unrealized Gain Loss: 0.00 - Other Noncash Income Expense: 138,000,000.00 - Change In Receivables: -106,000,000.00 - Change In Inventories: -102,000,000.00 - Change In Payables And Accruals: -482,000,000.00 - Change In Cash Collateral: -214,000,000.00 - Change In Accrued Taxes: 23,000,000.00 - Pension Contributions: 44,000,000.00 - Change In Other Operating Capital: 187,000,000.00 - Cash From Operations: 484,000,000.00 - Capital Expenditures: 1,881,000,000.00 - Proceeds From Property Sale: 0.00 - Other Investing Cash Flow: -10,000,000.00 - Cash From Investing: -1,871,000,000.00 - Short Term Debt Proceeds: -1,130,000,000.00 - Short Term Debt Proceeds Extended: 0.00 - Short Term Debt Repayments Extended: 150,000,000.00 - Long Term Debt Proceeds: 3,925,000,000.00 - Long Term Debt Repayments: 857,000,000.00 - Common Stock Dividend Payments: 358,000,000.00 - Stock Plan Proceeds: 10,000,000.00 - Other Financing Cash Flow: -60,000,000.00 - Cash From Financing: 1,380,000,000.00 - Parent Contributions: 1,158,000,000.00 - Affiliate Distributions: 112,000,000.00 - Affiliate Contributions: 405,000,000.00 - Related Party Purchases: 0.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Investment Gain Loss: 0.00 - Option Premium Changes: 0.00 - Other Investment Sale Proceeds: 0.00 - Other Investment Purchases: 0.00 - Gross Profit: 1,106,000,000.00 - Gross Margin: 0.20 - Current Ratio: 0.96 - Debt To Equity: 2.87 - Total Debt: 40,038,000,000.00 - Debt To Assets: 0.41 - Asset Turnover: 0.06 - Inventory Turnover: 11.14 - Receivables Turnover: 2.64 - Free Cash Flow: -1,397,000,000.00 - Operating Cash Flow Ratio: 0.06 - E B I T D A: 1,966,000,000.00 - E B I T D A Margin: 0.35 - Net Working Capital: -315,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.06 - Operating Margin: 0.20 - Earnings Per Share Basic: 0.67 - Earnings Per Share Diluted: 0.67 - Book Value Per Share: 25.19 - Regulatory Assets Total: 10,264,000,000.00 - Regulatory Liabilities Total: 9,779,000,000.00 - Energy Contract Liabilities Total: 41,000,000.00 - Derivative Liabilities Total: 100,000,000.00 - Operating Efficiency: 0.21 - Capital Expenditure Ratio: 3.89 - Tax Rate: 0.17 - Pension Liability Ratio: 0.02 - Asset Retirement Obligation Ratio: 0.00 - Net Cash Flow: -1,387,000,000.00 - Change In Working Capital: -208,000,000.00 - Cash Flow To Debt Ratio: 0.01 - Fixed Asset Turnover: 0.08 - Nonoperating Income Ratio: -0.05 - Regulatory Asset Ratio: 0.11 - Regulatory Liability Ratio: 0.14 - Energy Contract Liability Ratio: 0.00 - Derivative Liability Ratio: 0.00 - Investment Gain Loss Ratio: 0.00 - Long Term Debt Ratio: 0.40 - Short Term Debt Ratio: 0.01 - Pension Contribution Ratio: 0.09 - Postretirement Liability Ratio: 0.01 - Investment Sale Proceeds Ratio: -0.00 - Investment Purchase Ratio: -0.00 - Property Sale Proceeds Ratio: -0.00 - Dividend Per Share: 0.36 - Net Debt: 39,516,000,000.00 - Net Debt To E B I T D A: 20.10 - Affiliate Contribution Ratio: 0.29 - Affiliate Distribution Ratio: 0.08 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.09 - Long Term Debt To E B I T D A: 19.70 - Working Capital Turnover: -17.66 - Accounts Payable Turnover: 1.61 - Revenue Per Share: 5.59 - Cash Flow Per Share: 0.49 - Dividend Yield: 14,210,883.27 - Total Equity Turnover: 0.22 - Regulatory Asset Turnover: 0.54 - Pension Funding Ratio: 2.44 - Investment Sale Proceeds To Revenue: 0.00 - O C Ito Revenue: -0.00 - Total Cash Flow: -1,387,000,000.00 - Net Regulatory Position: 485,000,000.00 - Adjusted Pension Liability Ratio: 0.02 - Adjusted Nonoperating Income Ratio: -0.05 - Robust Affiliate Contribution Ratio: 0.29 - Option Premium Impact: 0.00 - Regulatory Asset Efficiency: 0.54
AEP	2,023	📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1
NRG	2,023	📊 Financial Report for ticker/company:'NRG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 333,000,000.00 (decrease,42.59%) - Restricted Cash: 46,000,000.00 (increase,4.55%) - Accounts Receivable: 4,061,000,000.00 (increase,5.15%) - Current Assets: 18,963,000,000.00 (decrease,10.33%) - Goodwill: 1,650,000,000.00 (decrease,2.94%) - Other Noncurrent Assets: 224,000,000.00 (decrease,3.86%) - Total Assets: 32,243,000,000.00 (decrease,6.09%) - Long Term Debt Current: 62,000,000.00 (no change,0.0%) - Accounts Payable: 2,871,000,000.00 (decrease,2.11%) - Derivative Liabilities Current: 6,841,000,000.00 (decrease,14.49%) - Current Liabilities: 14,366,000,000.00 (decrease,12.6%) - Derivative Liabilities Noncurrent: 2,802,000,000.00 (increase,9.24%) - Other Noncurrent Liabilities: 922,000,000.00 (decrease,5.53%) - Total Liabilities: 27,113,000,000.00 (decrease,6.62%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 5,754,000,000.00 (increase,2.28%) - Retained Earnings: 2,584,000,000.00 (decrease,0.62%) - Accumulated Other Comprehensive Income: -154,000,000.00 (decrease,28.33%) - Total Liabilities And Equity: 32,243,000,000.00 (decrease,6.09%) - Inventory: 772,000,000.00 (increase,27.81%) - Revenue: 23,688,000,000.00 (increase,56.07%) - Total Costs And Expenses: 20,404,000,000.00 (increase,69.64%) - Gain Loss On Asset Sale: 51,000,000.00 (increase,75.86%) - Operating Income: 3,335,000,000.00 (increase,4.91%) - Other Nonoperating Income Expense: 33,000,000.00 (increase,175.0%) - Nonoperating Income Expense: -280,000,000.00 (decrease,35.27%) - Income Before Taxes: 3,055,000,000.00 (increase,2.79%) - Income Tax Expense: 739,000,000.00 (increase,2.21%) - Profit Loss: 2,316,000,000.00 (increase,2.98%) - Other Comprehensive Income: -28,000,000.00 (decrease,566.67%) - Shares Outstanding Basic: 238,000,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 238,000,000.00 (decrease,0.83%) - E P S Basic: 9.73 (increase,3.84%) - E P S Diluted: 9.73 (increase,3.84%) - Total Comprehensive Income: 2,288,000,000.00 (increase,1.46%) - Depreciation And Amortization: 485,000,000.00 (increase,42.65%) - Change In Other Operating Capital: 711,000,000.00 (increase,114.16%) - Cash From Operations: 1,758,000,000.00 (decrease,44.87%) - Capital Expenditures: 250,000,000.00 (increase,66.67%) - Cash From Investing: -205,000,000.00 (decrease,72.27%) - Cash From Financing: 855,000,000.00 (increase,106.52%) - Equity Method Investment Income: -7,000,000.00 (increase,56.25%) - Total Equity Including Noncontrolling: 5,130,000,000.00 (decrease,3.21%) - Interest Expense.1: 313,000,000.00 (increase,50.48%) - Gross Profit: 3,284,000,000.00 (increase,4.25%) - Gross Margin: 0.14 (decrease,33.2%) - Current Ratio: 1.32 (increase,2.59%) - Asset Turnover: 0.73 (increase,66.19%) - Inventory Turnover: 26.43 (increase,32.72%) - Receivables Turnover: 5.83 (increase,48.42%) - Free Cash Flow: 1,508,000,000.00 (decrease,50.38%) - Operating Cash Flow Ratio: 0.12 (decrease,36.93%) - E B I T D A: 3,820,000,000.00 (increase,8.55%) - E B I T D A Margin: 0.16 (decrease,30.44%) - Net Working Capital: 4,597,000,000.00 (decrease,2.42%) - Cash Ratio: 0.02 (decrease,34.31%) - Operating Margin: 0.14 (decrease,32.78%) - Derivative Liabilities Total: 9,643,000,000.00 (decrease,8.73%) - Capital Expenditure Ratio: 0.14 (increase,202.33%) - Investment Income Ratio: -0.00 (increase,71.97%) - Tax Rate: 0.24 (decrease,0.56%) - Net Cash Flow: 1,553,000,000.00 (decrease,49.41%) - Nonoperating Income Ratio: -0.01 (increase,13.33%) - Derivative Liability Ratio: 0.36 (decrease,2.26%) - Goodwill To Assets: 0.05 (increase,3.36%) - Operating Income To Assets: 0.10 (increase,11.71%) - Cash Flow To Revenue: 0.07 (decrease,64.68%) - Working Capital Turnover: 5.15 (increase,59.94%) - Accounts Payable Turnover: 7.11 (increase,73.3%) - Revenue Per Share: 99.53 (increase,57.38%) - Cash Flow Per Share: 7.39 (decrease,44.41%) - O C Ito Revenue: -0.00 (decrease,399.01%) - Total Cash Flow: 1,553,000,000.00 (decrease,49.41%) --- 📊 Financial Report for ticker/company:'NRG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 580,000,000.00 (increase,49.87%) - Restricted Cash: 44,000,000.00 (increase,12.82%) - Accounts Receivable: 3,862,000,000.00 (increase,17.35%) - Current Assets: 21,148,000,000.00 (increase,25.6%) - Goodwill: 1,700,000,000.00 (decrease,5.35%) - Other Noncurrent Assets: 233,000,000.00 (decrease,8.63%) - Total Assets: 34,335,000,000.00 (increase,16.48%) - Long Term Debt Current: 62,000,000.00 (increase,1450.0%) - Accounts Payable: 2,933,000,000.00 (increase,32.36%) - Derivative Liabilities Current: 8,000,000,000.00 (increase,31.67%) - Current Liabilities: 16,437,000,000.00 (increase,34.37%) - Derivative Liabilities Noncurrent: 2,565,000,000.00 (increase,29.74%) - Other Noncurrent Liabilities: 976,000,000.00 (decrease,2.01%) - Total Liabilities: 29,035,000,000.00 (increase,18.77%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 5,626,000,000.00 (increase,3.04%) - Retained Earnings: 2,600,000,000.00 (increase,19.76%) - Accumulated Other Comprehensive Income: -120,000,000.00 (decrease,1.69%) - Total Liabilities And Equity: 34,335,000,000.00 (increase,16.48%) - Inventory: 604,000,000.00 (increase,70.62%) - Revenue: 15,178,000,000.00 (increase,92.22%) - Total Costs And Expenses: 12,028,000,000.00 (increase,119.97%) - Gain Loss On Asset Sale: 29,000,000.00 (increase,1066.67%) - Operating Income: 3,179,000,000.00 (increase,31.09%) - Other Nonoperating Income Expense: 12,000,000.00 (increase,nan%) - Nonoperating Income Expense: -207,000,000.00 (decrease,75.42%) - Income Before Taxes: 2,972,000,000.00 (increase,28.83%) - Income Tax Expense: 723,000,000.00 (increase,26.62%) - Profit Loss: 2,249,000,000.00 (increase,29.55%) - Other Comprehensive Income: 6,000,000.00 (decrease,25.0%) - Shares Outstanding Basic: 240,000,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 240,000,000.00 (decrease,0.83%) - E P S Basic: 9.37 (increase,30.68%) - E P S Diluted: 9.37 (increase,30.68%) - Total Comprehensive Income: 2,255,000,000.00 (increase,29.3%) - Depreciation And Amortization: 340,000,000.00 (increase,85.79%) - Change In Other Operating Capital: 332,000,000.00 (increase,94.15%) - Cash From Operations: 3,189,000,000.00 (increase,90.27%) - Capital Expenditures: 150,000,000.00 (increase,150.0%) - Cash From Investing: -119,000,000.00 (decrease,48.75%) - Cash From Financing: 414,000,000.00 (increase,44.25%) - Equity Method Investment Income: -16,000,000.00 (increase,11.11%) - Total Equity Including Noncontrolling: 5,300,000,000.00 (increase,5.37%) - Interest Expense.1: 208,000,000.00 (increase,101.94%) - Gross Profit: 3,150,000,000.00 (increase,29.74%) - Gross Margin: 0.21 (decrease,32.51%) - Current Ratio: 1.29 (decrease,6.52%) - Asset Turnover: 0.44 (increase,65.03%) - Inventory Turnover: 19.91 (increase,28.92%) - Receivables Turnover: 3.93 (increase,63.8%) - Free Cash Flow: 3,039,000,000.00 (increase,88.06%) - Operating Cash Flow Ratio: 0.19 (increase,41.61%) - E B I T D A: 3,519,000,000.00 (increase,34.93%) - E B I T D A Margin: 0.23 (decrease,29.81%) - Net Working Capital: 4,711,000,000.00 (increase,2.32%) - Cash Ratio: 0.04 (increase,11.54%) - Operating Margin: 0.21 (decrease,31.8%) - Derivative Liabilities Total: 10,565,000,000.00 (increase,31.19%) - Capital Expenditure Ratio: 0.05 (increase,31.39%) - Investment Income Ratio: -0.00 (increase,53.76%) - Tax Rate: 0.24 (decrease,1.71%) - Net Cash Flow: 3,070,000,000.00 (increase,92.36%) - Nonoperating Income Ratio: -0.01 (increase,8.74%) - Derivative Liability Ratio: 0.36 (increase,10.46%) - Goodwill To Assets: 0.05 (decrease,18.74%) - Operating Income To Assets: 0.09 (increase,12.54%) - Cash Flow To Revenue: 0.21 (decrease,1.01%) - Working Capital Turnover: 3.22 (increase,87.86%) - Accounts Payable Turnover: 4.10 (increase,66.2%) - Revenue Per Share: 63.24 (increase,93.83%) - Cash Flow Per Share: 13.29 (increase,91.86%) - O C Ito Revenue: 0.00 (decrease,60.98%) - Total Cash Flow: 3,070,000,000.00 (increase,92.36%) --- 📊 Financial Report for ticker/company:'NRG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 387,000,000.00 - Restricted Cash: 39,000,000.00 - Accounts Receivable: 3,291,000,000.00 - Current Assets: 16,837,000,000.00 - Goodwill: 1,796,000,000.00 - Other Noncurrent Assets: 255,000,000.00 - Total Assets: 29,477,000,000.00 - Long Term Debt Current: 4,000,000.00 - Accounts Payable: 2,216,000,000.00 - Derivative Liabilities Current: 6,076,000,000.00 - Current Liabilities: 12,233,000,000.00 - Derivative Liabilities Noncurrent: 1,977,000,000.00 - Other Noncurrent Liabilities: 996,000,000.00 - Total Liabilities: 24,447,000,000.00 - Common Stock: 4,000,000.00 - Treasury Stock: 5,460,000,000.00 - Retained Earnings: 2,171,000,000.00 - Accumulated Other Comprehensive Income: -118,000,000.00 - Total Liabilities And Equity: 29,477,000,000.00 - Inventory: 354,000,000.00 - Revenue: 7,896,000,000.00 - Total Costs And Expenses: 5,468,000,000.00 - Gain Loss On Asset Sale: -3,000,000.00 - Operating Income: 2,425,000,000.00 - Other Nonoperating Income Expense: 0.00 - Nonoperating Income Expense: -118,000,000.00 - Income Before Taxes: 2,307,000,000.00 - Income Tax Expense: 571,000,000.00 - Profit Loss: 1,736,000,000.00 - Other Comprehensive Income: 8,000,000.00 - Shares Outstanding Basic: 242,000,000.00 - Shares Outstanding Diluted: 242,000,000.00 - E P S Basic: 7.17 - E P S Diluted: 7.17 - Total Comprehensive Income: 1,744,000,000.00 - Depreciation And Amortization: 183,000,000.00 - Change In Other Operating Capital: 171,000,000.00 - Cash From Operations: 1,676,000,000.00 - Capital Expenditures: 60,000,000.00 - Cash From Investing: -80,000,000.00 - Cash From Financing: 287,000,000.00 - Equity Method Investment Income: -18,000,000.00 - Total Equity Including Noncontrolling: 5,030,000,000.00 - Interest Expense.1: 103,000,000.00 - Gross Profit: 2,428,000,000.00 - Gross Margin: 0.31 - Current Ratio: 1.38 - Asset Turnover: 0.27 - Inventory Turnover: 15.45 - Receivables Turnover: 2.40 - Free Cash Flow: 1,616,000,000.00 - Operating Cash Flow Ratio: 0.14 - E B I T D A: 2,608,000,000.00 - E B I T D A Margin: 0.33 - Net Working Capital: 4,604,000,000.00 - Cash Ratio: 0.03 - Operating Margin: 0.31 - Derivative Liabilities Total: 8,053,000,000.00 - Capital Expenditure Ratio: 0.04 - Investment Income Ratio: -0.00 - Tax Rate: 0.25 - Net Cash Flow: 1,596,000,000.00 - Nonoperating Income Ratio: -0.01 - Derivative Liability Ratio: 0.33 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.08 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 1.72 - Accounts Payable Turnover: 2.47 - Revenue Per Share: 32.63 - Cash Flow Per Share: 6.93 - O C Ito Revenue: 0.00 - Total Cash Flow: 1,596,000,000.00
NRG	2,024	📊 Financial Report for ticker/company:'NRG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 401,000,000.00 (decrease,4.98%) - Restricted Cash: 11,000,000.00 (decrease,57.69%) - Accounts Receivable: 3,764,000,000.00 (increase,14.97%) - Current Assets: 9,468,000,000.00 (decrease,6.45%) - Goodwill: 5,143,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 739,000,000.00 (increase,37.87%) - Total Assets: 27,910,000,000.00 (decrease,3.73%) - Long Term Debt Current: 920,000,000.00 (decrease,30.25%) - Accounts Payable: 2,200,000,000.00 (increase,4.41%) - Derivative Liabilities Current: 3,128,000,000.00 (decrease,18.37%) - Current Liabilities: 8,930,000,000.00 (decrease,9.58%) - Derivative Liabilities Noncurrent: 1,552,000,000.00 (decrease,17.84%) - Other Noncurrent Liabilities: 977,000,000.00 (decrease,1.11%) - Total Liabilities: 24,392,000,000.00 (decrease,4.94%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 5,911,000,000.00 (increase,0.85%) - Retained Earnings: 425,000,000.00 (increase,107.32%) - Accumulated Other Comprehensive Income: -177,000,000.00 (decrease,4.12%) - Total Liabilities And Equity: 27,910,000,000.00 (decrease,3.73%) - Inventory: 630,000,000.00 (decrease,8.16%) - Revenue: 22,016,000,000.00 (increase,56.47%) - Total Costs And Expenses: 22,671,000,000.00 (increase,48.31%) - Gain Loss On Asset Sale: 202,000,000.00 (no change,0.0%) - Operating Income: -453,000,000.00 (increase,55.33%) - Other Nonoperating Income Expense: 43,000,000.00 (increase,48.28%) - Nonoperating Income Expense: -413,000,000.00 (decrease,58.85%) - Income Before Taxes: -866,000,000.00 (increase,32.03%) - Income Tax Expense: -182,000,000.00 (increase,26.32%) - Net Income To Common: -722,000,000.00 (increase,31.11%) - Profit Loss: -684,000,000.00 (increase,33.4%) - Other Comprehensive Income: 0.00 (decrease,100.0%) - Shares Outstanding Basic: 230,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 230,000,000.00 (no change,0.0%) - E P S Basic: -3.14 (increase,31.14%) - E P S Diluted: -3.14 (increase,31.14%) - Total Comprehensive Income: -684,000,000.00 (increase,32.94%) - Depreciation And Amortization: 813,000,000.00 (increase,60.99%) - Change In Other Operating Capital: 985,000,000.00 (increase,95.05%) - Cash From Operations: -462,000,000.00 (increase,55.06%) - Capital Expenditures: 493,000,000.00 (increase,52.16%) - Cash From Investing: -2,631,000,000.00 (decrease,5.16%) - Cash From Financing: 1,590,000,000.00 (decrease,26.46%) - Equity Method Investment Income: 16,000,000.00 (increase,77.78%) - Total Equity Including Noncontrolling: 3,518,000,000.00 (increase,5.58%) - Interest Expense.1: 472,000,000.00 (increase,57.86%) - Gross Profit: -655,000,000.00 (increase,46.13%) - Gross Margin: -0.03 (increase,65.58%) - Current Ratio: 1.06 (increase,3.46%) - Asset Turnover: 0.79 (increase,62.54%) - Inventory Turnover: 35.99 (increase,61.5%) - Receivables Turnover: 5.85 (increase,36.1%) - Free Cash Flow: -955,000,000.00 (increase,29.36%) - Operating Cash Flow Ratio: -0.05 (increase,50.3%) - E B I T D A: 360,000,000.00 (increase,170.73%) - E B I T D A Margin: 0.02 (increase,145.2%) - Net Working Capital: 538,000,000.00 (increase,119.59%) - Cash Ratio: 0.04 (increase,5.09%) - Operating Margin: -0.02 (increase,71.45%) - Earnings Per Share Basic: -3.14 (increase,31.11%) - Earnings Per Share Diluted: -3.14 (increase,31.11%) - Derivative Liabilities Total: 4,680,000,000.00 (decrease,18.2%) - Capital Expenditure Ratio: -1.07 (decrease,238.57%) - Investment Income Ratio: 0.00 (increase,13.61%) - Tax Rate: 0.21 (increase,8.4%) - Net Cash Flow: -3,093,000,000.00 (increase,12.38%) - Nonoperating Income Ratio: -0.02 (decrease,1.52%) - Derivative Liability Ratio: 0.19 (decrease,13.95%) - Goodwill To Assets: 0.18 (increase,3.87%) - Operating Income To Assets: -0.02 (increase,53.6%) - Cash Flow To Revenue: -0.02 (increase,71.28%) - Working Capital Turnover: 40.92 (decrease,28.74%) - Accounts Payable Turnover: 10.30 (increase,42.04%) - Revenue Per Share: 95.72 (increase,56.47%) - Cash Flow Per Share: -2.01 (increase,55.06%) - O C Ito Revenue: 0.00 (decrease,100.0%) - Total Cash Flow: -3,093,000,000.00 (increase,12.38%) --- 📊 Financial Report for ticker/company:'NRG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 422,000,000.00 (increase,3.69%) - Restricted Cash: 26,000,000.00 (decrease,18.75%) - Accounts Receivable: 3,274,000,000.00 (decrease,6.96%) - Current Assets: 10,121,000,000.00 (decrease,0.85%) - Goodwill: 5,143,000,000.00 (decrease,3.74%) - Other Noncurrent Assets: 536,000,000.00 (increase,51.41%) - Total Assets: 28,991,000,000.00 (decrease,2.37%) - Long Term Debt Current: 1,319,000,000.00 (increase,35.84%) - Accounts Payable: 2,107,000,000.00 (decrease,9.57%) - Derivative Liabilities Current: 3,832,000,000.00 (decrease,11.91%) - Current Liabilities: 9,876,000,000.00 (decrease,4.36%) - Derivative Liabilities Noncurrent: 1,889,000,000.00 (decrease,0.21%) - Other Noncurrent Liabilities: 988,000,000.00 (decrease,4.08%) - Total Liabilities: 25,659,000,000.00 (decrease,3.6%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 5,861,000,000.00 (decrease,0.05%) - Retained Earnings: 205,000,000.00 (increase,1466.67%) - Accumulated Other Comprehensive Income: -170,000,000.00 (increase,3.41%) - Total Liabilities And Equity: 28,991,000,000.00 (decrease,2.37%) - Inventory: 686,000,000.00 (decrease,4.99%) - Revenue: 14,070,000,000.00 (increase,82.21%) - Total Costs And Expenses: 15,286,000,000.00 (increase,61.5%) - Gain Loss On Asset Sale: 202,000,000.00 (increase,1.51%) - Operating Income: -1,014,000,000.00 (increase,34.33%) - Other Nonoperating Income Expense: 29,000,000.00 (increase,81.25%) - Nonoperating Income Expense: -260,000,000.00 (decrease,104.72%) - Income Before Taxes: -1,274,000,000.00 (increase,23.76%) - Income Tax Expense: -247,000,000.00 (increase,26.49%) - Net Income To Common: -1,048,000,000.00 (increase,21.73%) - Profit Loss: -1,027,000,000.00 (increase,23.07%) - Other Comprehensive Income: 7,000,000.00 (increase,600.0%) - Shares Outstanding Basic: 230,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 230,000,000.00 (no change,0.0%) - E P S Basic: -4.56 (increase,21.65%) - E P S Diluted: -4.56 (increase,21.65%) - Total Comprehensive Income: -1,020,000,000.00 (increase,23.54%) - Depreciation And Amortization: 505,000,000.00 (increase,165.79%) - Change In Other Operating Capital: 505,000,000.00 (increase,59.31%) - Cash From Operations: -1,028,000,000.00 (increase,35.67%) - Capital Expenditures: 324,000,000.00 (increase,128.17%) - Cash From Investing: -2,502,000,000.00 (decrease,6.47%) - Cash From Financing: 2,162,000,000.00 (decrease,14.75%) - Equity Method Investment Income: 9,000,000.00 (increase,80.0%) - Total Equity Including Noncontrolling: 3,332,000,000.00 (increase,8.18%) - Interest Expense.1: 299,000,000.00 (increase,102.03%) - Gross Profit: -1,216,000,000.00 (increase,30.24%) - Gross Margin: -0.09 (increase,61.71%) - Current Ratio: 1.02 (increase,3.67%) - Asset Turnover: 0.49 (increase,86.64%) - Inventory Turnover: 22.28 (increase,69.98%) - Receivables Turnover: 4.30 (increase,95.84%) - Free Cash Flow: -1,352,000,000.00 (increase,22.3%) - Operating Cash Flow Ratio: -0.10 (increase,32.74%) - E B I T D A: -509,000,000.00 (increase,62.41%) - E B I T D A Margin: -0.04 (increase,79.37%) - Net Working Capital: 245,000,000.00 (increase,307.63%) - Cash Ratio: 0.04 (increase,8.41%) - Operating Margin: -0.07 (increase,63.96%) - Earnings Per Share Basic: -4.56 (increase,21.73%) - Earnings Per Share Diluted: -4.56 (increase,21.73%) - Derivative Liabilities Total: 5,721,000,000.00 (decrease,8.36%) - Capital Expenditure Ratio: -0.32 (decrease,254.68%) - Investment Income Ratio: 0.00 (decrease,1.21%) - Tax Rate: 0.19 (decrease,3.58%) - Net Cash Flow: -3,530,000,000.00 (increase,10.59%) - Nonoperating Income Ratio: -0.02 (decrease,12.36%) - Derivative Liability Ratio: 0.22 (decrease,4.94%) - Goodwill To Assets: 0.18 (decrease,1.4%) - Operating Income To Assets: -0.03 (increase,32.73%) - Cash Flow To Revenue: -0.07 (increase,64.69%) - Working Capital Turnover: 57.43 (increase,187.76%) - Accounts Payable Turnover: 7.25 (increase,78.59%) - Revenue Per Share: 61.17 (increase,82.21%) - Cash Flow Per Share: -4.47 (increase,35.67%) - O C Ito Revenue: 0.00 (increase,284.18%) - Total Cash Flow: -3,530,000,000.00 (increase,10.59%) --- 📊 Financial Report for ticker/company:'NRG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 407,000,000.00 - Restricted Cash: 32,000,000.00 - Accounts Receivable: 3,519,000,000.00 - Current Assets: 10,208,000,000.00 - Goodwill: 5,343,000,000.00 - Other Noncurrent Assets: 354,000,000.00 - Total Assets: 29,696,000,000.00 - Long Term Debt Current: 971,000,000.00 - Accounts Payable: 2,330,000,000.00 - Derivative Liabilities Current: 4,350,000,000.00 - Current Liabilities: 10,326,000,000.00 - Derivative Liabilities Noncurrent: 1,893,000,000.00 - Other Noncurrent Liabilities: 1,030,000,000.00 - Total Liabilities: 26,616,000,000.00 - Common Stock: 4,000,000.00 - Treasury Stock: 5,864,000,000.00 - Retained Earnings: -15,000,000.00 - Accumulated Other Comprehensive Income: -176,000,000.00 - Total Liabilities And Equity: 29,696,000,000.00 - Inventory: 722,000,000.00 - Revenue: 7,722,000,000.00 - Total Costs And Expenses: 9,465,000,000.00 - Gain Loss On Asset Sale: 199,000,000.00 - Operating Income: -1,544,000,000.00 - Other Nonoperating Income Expense: 16,000,000.00 - Nonoperating Income Expense: -127,000,000.00 - Income Before Taxes: -1,671,000,000.00 - Income Tax Expense: -336,000,000.00 - Net Income To Common: -1,339,000,000.00 - Profit Loss: -1,335,000,000.00 - Other Comprehensive Income: 1,000,000.00 - Shares Outstanding Basic: 230,000,000.00 - Shares Outstanding Diluted: 230,000,000.00 - E P S Basic: -5.82 - E P S Diluted: -5.82 - Total Comprehensive Income: -1,334,000,000.00 - Depreciation And Amortization: 190,000,000.00 - Change In Other Operating Capital: 317,000,000.00 - Cash From Operations: -1,598,000,000.00 - Capital Expenditures: 142,000,000.00 - Cash From Investing: -2,350,000,000.00 - Cash From Financing: 2,536,000,000.00 - Equity Method Investment Income: 5,000,000.00 - Total Equity Including Noncontrolling: 3,080,000,000.00 - Interest Expense.1: 148,000,000.00 - Gross Profit: -1,743,000,000.00 - Gross Margin: -0.23 - Current Ratio: 0.99 - Asset Turnover: 0.26 - Inventory Turnover: 13.11 - Receivables Turnover: 2.19 - Free Cash Flow: -1,740,000,000.00 - Operating Cash Flow Ratio: -0.15 - E B I T D A: -1,354,000,000.00 - E B I T D A Margin: -0.18 - Net Working Capital: -118,000,000.00 - Cash Ratio: 0.04 - Operating Margin: -0.20 - Earnings Per Share Basic: -5.82 - Earnings Per Share Diluted: -5.82 - Derivative Liabilities Total: 6,243,000,000.00 - Capital Expenditure Ratio: -0.09 - Investment Income Ratio: 0.00 - Tax Rate: 0.20 - Net Cash Flow: -3,948,000,000.00 - Nonoperating Income Ratio: -0.02 - Derivative Liability Ratio: 0.23 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -0.21 - Working Capital Turnover: -65.44 - Accounts Payable Turnover: 4.06 - Revenue Per Share: 33.57 - Cash Flow Per Share: -6.95 - O C Ito Revenue: 0.00 - Total Cash Flow: -3,948,000,000.00
ED	2,023	📊 Financial Report for ticker/company:'ED' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 78,000,000.00 (decrease,93.08%) - Accounts Receivable: 2,095,000,000.00 (increase,2.6%) - Regulatory Assets Current: 282,000,000.00 (increase,27.6%) - Other Current Assets: 288,000,000.00 (increase,38.46%) - Current Assets: 5,733,000,000.00 (decrease,4.7%) - P P E Net: 50,392,000,000.00 (increase,1.47%) - Regulatory Assets Noncurrent: 3,705,000,000.00 (increase,1.26%) - Goodwill: 439,000,000.00 (no change,0.0%) - Long Term Investments: 805,000,000.00 (increase,1.39%) - Other Noncurrent Assets: 8,833,000,000.00 (increase,2.69%) - Total Assets: 65,763,000,000.00 (increase,1.06%) - Accounts Payable: 1,587,000,000.00 (increase,2.59%) - Regulatory Liability Current: 568,000,000.00 (increase,2.34%) - Derivative Liabilities Current: 70,000,000.00 (decrease,36.36%) - Other Current Liabilities: 464,000,000.00 (increase,17.47%) - Current Liabilities: 6,890,000,000.00 (increase,0.98%) - Long Term Debt: 22,350,000,000.00 (decrease,0.05%) - Regulatory Liability Noncurrent: 4,717,000,000.00 (increase,2.37%) - Asset Retirement Obligations: 591,000,000.00 (increase,0.68%) - Derivative Liabilities Noncurrent: 31,000,000.00 (decrease,50.0%) - Stockholders Equity: 20,748,000,000.00 (increase,1.77%) - Total Liabilities And Equity: 65,763,000,000.00 (increase,1.06%) - Revenue: 11,639,000,000.00 (increase,55.71%) - Other Taxes: 2,248,000,000.00 (increase,52.82%) - Operating Income: 2,074,000,000.00 (increase,75.02%) - Nonoperating Income Expense: 269,000,000.00 (increase,48.62%) - Income Tax Expense: 330,000,000.00 (increase,92.98%) - Profit Loss: 1,427,000,000.00 (increase,76.61%) - Other Comprehensive Income: 6,000,000.00 (increase,20.0%) - Shares Outstanding Basic: 354,400,000.00 (increase,0.06%) - Shares Outstanding Diluted: 355,700,000.00 (increase,0.11%) - E P S Basic: 4.15 (increase,71.49%) - E P S Diluted: 4.13 (increase,71.37%) - Other Noncash Income Expense: -195,000,000.00 (decrease,27.45%) - Pension Contributions: 34,000,000.00 (increase,240.0%) - Cash From Operations: 2,618,000,000.00 (increase,33.78%) - Other Investing Cash Flow: -3,000,000.00 (decrease,50.0%) - Cash From Investing: -3,346,000,000.00 (decrease,57.98%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 383,000,000.00 (increase,3.79%) - Common Stock Dividend Payments: 812,000,000.00 (increase,49.26%) - Cash From Financing: -177,000,000.00 (decrease,169.41%) - Noncontrolling Interest Income: -43,000,000.00 (increase,12.24%) - Due To Affiliate Current: 22,000,000.00 (increase,37.5%) - Minority Interest: 228,000,000.00 (decrease,2.56%) - Total Equity Including Noncontrolling: 20,976,000,000.00 (increase,1.72%) - Due From Affiliate Current: 104,000,000.00 (increase,197.14%) - Net Income: 1,470,000,000.00 (increase,71.53%) - Other Receivables.1: 330,000,000.00 (increase,2.17%) - Net Profit Margin: 0.13 (increase,10.16%) - Current Ratio: 0.83 (decrease,5.63%) - Return On Assets: 0.02 (increase,69.73%) - Return On Equity: 0.07 (increase,68.54%) - Asset Turnover: 0.18 (increase,54.07%) - Receivables Turnover: 5.56 (increase,51.77%) - Operating Cash Flow Ratio: 0.38 (increase,32.48%) - Net Working Capital: -1,157,000,000.00 (decrease,43.37%) - Equity Ratio: 0.32 (increase,0.7%) - Cash Ratio: 0.01 (decrease,93.15%) - Operating Margin: 0.18 (increase,12.41%) - Dividend Payout Ratio: 0.55 (decrease,12.98%) - Book Value Per Share: 58.54 (increase,1.71%) - Regulatory Assets Total: 3,987,000,000.00 (increase,2.76%) - Regulatory Liabilities Total: 5,285,000,000.00 (increase,2.36%) - Derivative Liabilities Total: 101,000,000.00 (decrease,41.28%) - Total Comprehensive Income: 1,476,000,000.00 (increase,71.23%) - Noncontrolling Interest Ratio: -0.03 (increase,48.84%) - Asset Retirement Obligation Ratio: 0.01 (decrease,0.38%) - Net Cash Flow: -728,000,000.00 (decrease,352.17%) - Fixed Asset Turnover: 0.23 (increase,53.44%) - Nonoperating Income Ratio: 0.02 (decrease,4.55%) - Regulatory Asset Ratio: 0.06 (increase,1.68%) - Long Term Debt Ratio: 0.34 (decrease,1.1%) - Pension Contribution Ratio: 0.01 (increase,154.16%) - O C Ito Net Income Ratio: 0.00 (decrease,30.04%) - Dividend Per Share: 2.29 (increase,49.18%) - Minority Interest Equity Ratio: 0.01 (decrease,4.21%) - Goodwill To Assets: 0.01 (decrease,1.05%) - Operating Income To Assets: 0.03 (increase,73.18%) - Cash Flow To Revenue: 0.22 (decrease,14.08%) - Working Capital Turnover: -10.06 (decrease,8.6%) - Revenue Per Share: 32.84 (increase,55.62%) - Cash Flow Per Share: 7.39 (increase,33.7%) - Dividend Yield: 13,869,905.53 (increase,46.75%) - Total Equity Turnover: 0.56 (increase,53.0%) - Regulatory Asset Turnover: 2.92 (increase,51.53%) - O C Ito Revenue: 0.00 (decrease,22.93%) - Total Cash Flow: -728,000,000.00 (decrease,352.17%) - Noncontrolling Interest To Equity: 0.01 (decrease,4.21%) - Net Regulatory Position: -1,298,000,000.00 (decrease,1.17%) - Adjusted Nonoperating Income Ratio: 0.01 (increase,5.4%) - Regulatory Asset Efficiency: 2.92 (increase,51.53%) --- 📊 Financial Report for ticker/company:'ED' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,127,000,000.00 (increase,943.52%) - Accounts Receivable: 2,042,000,000.00 (decrease,6.16%) - Regulatory Assets Current: 221,000,000.00 (decrease,23.53%) - Other Current Assets: 208,000,000.00 (decrease,9.17%) - Current Assets: 6,016,000,000.00 (increase,10.14%) - P P E Net: 49,660,000,000.00 (increase,1.31%) - Regulatory Assets Noncurrent: 3,659,000,000.00 (decrease,0.57%) - Goodwill: 439,000,000.00 (no change,0.0%) - Long Term Investments: 794,000,000.00 (decrease,4.68%) - Other Noncurrent Assets: 8,602,000,000.00 (increase,2.11%) - Total Assets: 65,072,000,000.00 (increase,2.09%) - Accounts Payable: 1,547,000,000.00 (increase,18.27%) - Regulatory Liability Current: 555,000,000.00 (increase,2.21%) - Derivative Liabilities Current: 110,000,000.00 (decrease,17.91%) - Other Current Liabilities: 395,000,000.00 (increase,8.22%) - Current Liabilities: 6,823,000,000.00 (increase,26.0%) - Long Term Debt: 22,361,000,000.00 (decrease,0.98%) - Regulatory Liability Noncurrent: 4,608,000,000.00 (increase,2.33%) - Asset Retirement Obligations: 587,000,000.00 (increase,1.03%) - Derivative Liabilities Noncurrent: 62,000,000.00 (decrease,18.42%) - Stockholders Equity: 20,387,000,000.00 (increase,0.04%) - Total Liabilities And Equity: 65,072,000,000.00 (increase,2.09%) - Revenue: 7,475,000,000.00 (increase,84.11%) - Other Taxes: 1,471,000,000.00 (increase,95.35%) - Operating Income: 1,185,000,000.00 (increase,48.31%) - Nonoperating Income Expense: 181,000,000.00 (increase,101.11%) - Income Tax Expense: 171,000,000.00 (increase,11.76%) - Profit Loss: 808,000,000.00 (increase,45.85%) - Other Comprehensive Income: 5,000,000.00 (increase,nan%) - Shares Outstanding Basic: 354,200,000.00 (increase,0.03%) - Shares Outstanding Diluted: 355,300,000.00 (increase,0.06%) - E P S Basic: 2.42 (increase,42.35%) - E P S Diluted: 2.41 (increase,41.76%) - Other Noncash Income Expense: -153,000,000.00 (decrease,350.0%) - Pension Contributions: 10,000,000.00 (increase,100.0%) - Cash From Operations: 1,957,000,000.00 (increase,313.74%) - Other Investing Cash Flow: -2,000,000.00 (decrease,nan%) - Cash From Investing: -2,118,000,000.00 (decrease,122.48%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 369,000,000.00 (increase,1319.23%) - Common Stock Dividend Payments: 544,000,000.00 (increase,97.1%) - Cash From Financing: 255,000,000.00 (increase,154.26%) - Noncontrolling Interest Income: -49,000,000.00 (decrease,2.08%) - Due To Affiliate Current: 16,000,000.00 (decrease,5.88%) - Minority Interest: 234,000,000.00 (decrease,4.49%) - Total Equity Including Noncontrolling: 20,621,000,000.00 (decrease,0.01%) - Due From Affiliate Current: 35,000,000.00 (increase,9.38%) - Net Income: 857,000,000.00 (increase,42.36%) - Other Receivables.1: 323,000,000.00 (increase,9.49%) - Net Profit Margin: 0.11 (decrease,22.68%) - Current Ratio: 0.88 (decrease,12.59%) - Return On Assets: 0.01 (increase,39.44%) - Return On Equity: 0.04 (increase,42.3%) - Asset Turnover: 0.11 (increase,80.34%) - Receivables Turnover: 3.66 (increase,96.2%) - Operating Cash Flow Ratio: 0.29 (increase,228.36%) - Net Working Capital: -807,000,000.00 (decrease,1817.02%) - Equity Ratio: 0.31 (decrease,2.01%) - Cash Ratio: 0.17 (increase,728.18%) - Operating Margin: 0.16 (decrease,19.45%) - Dividend Payout Ratio: 0.63 (increase,38.45%) - Book Value Per Share: 57.56 (increase,0.02%) - Regulatory Assets Total: 3,880,000,000.00 (decrease,2.24%) - Regulatory Liabilities Total: 5,163,000,000.00 (increase,2.32%) - Derivative Liabilities Total: 172,000,000.00 (decrease,18.1%) - Total Comprehensive Income: 862,000,000.00 (increase,43.19%) - Noncontrolling Interest Ratio: -0.06 (increase,28.29%) - Asset Retirement Obligation Ratio: 0.01 (decrease,1.04%) - Net Cash Flow: -161,000,000.00 (increase,66.39%) - Fixed Asset Turnover: 0.15 (increase,81.73%) - Nonoperating Income Ratio: 0.02 (increase,9.23%) - Regulatory Asset Ratio: 0.06 (decrease,4.25%) - Long Term Debt Ratio: 0.34 (decrease,3.01%) - Pension Contribution Ratio: 0.01 (decrease,51.66%) - O C Ito Net Income Ratio: 0.01 (increase,nan%) - Dividend Per Share: 1.54 (increase,97.05%) - Minority Interest Equity Ratio: 0.01 (decrease,4.48%) - Goodwill To Assets: 0.01 (decrease,2.05%) - Operating Income To Assets: 0.02 (increase,45.27%) - Cash Flow To Revenue: 0.26 (increase,124.72%) - Working Capital Turnover: -9.26 (decrease,110.72%) - Revenue Per Share: 21.10 (increase,84.06%) - Cash Flow Per Share: 5.53 (increase,313.63%) - Dividend Yield: 9,451,356.26 (increase,97.07%) - Total Equity Turnover: 0.37 (increase,84.03%) - Regulatory Asset Turnover: 1.93 (increase,88.34%) - O C Ito Revenue: 0.00 (increase,nan%) - Total Cash Flow: -161,000,000.00 (increase,66.39%) - Noncontrolling Interest To Equity: 0.01 (decrease,4.48%) - Net Regulatory Position: -1,283,000,000.00 (decrease,19.13%) - Adjusted Nonoperating Income Ratio: 0.01 (decrease,22.25%) - Regulatory Asset Efficiency: 1.93 (increase,88.34%) --- 📊 Financial Report for ticker/company:'ED' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 108,000,000.00 - Accounts Receivable: 2,176,000,000.00 - Regulatory Assets Current: 289,000,000.00 - Other Current Assets: 229,000,000.00 - Current Assets: 5,462,000,000.00 - P P E Net: 49,018,000,000.00 - Regulatory Assets Noncurrent: 3,680,000,000.00 - Goodwill: 439,000,000.00 - Long Term Investments: 833,000,000.00 - Other Noncurrent Assets: 8,424,000,000.00 - Total Assets: 63,737,000,000.00 - Accounts Payable: 1,308,000,000.00 - Regulatory Liability Current: 543,000,000.00 - Derivative Liabilities Current: 134,000,000.00 - Other Current Liabilities: 365,000,000.00 - Current Liabilities: 5,415,000,000.00 - Long Term Debt: 22,583,000,000.00 - Regulatory Liability Noncurrent: 4,503,000,000.00 - Asset Retirement Obligations: 581,000,000.00 - Derivative Liabilities Noncurrent: 76,000,000.00 - Stockholders Equity: 20,378,000,000.00 - Total Liabilities And Equity: 63,737,000,000.00 - Revenue: 4,060,000,000.00 - Other Taxes: 753,000,000.00 - Operating Income: 799,000,000.00 - Nonoperating Income Expense: 90,000,000.00 - Income Tax Expense: 153,000,000.00 - Profit Loss: 554,000,000.00 - Other Comprehensive Income: 0.00 - Shares Outstanding Basic: 354,100,000.00 - Shares Outstanding Diluted: 355,100,000.00 - E P S Basic: 1.70 - E P S Diluted: 1.70 - Other Noncash Income Expense: -34,000,000.00 - Pension Contributions: 5,000,000.00 - Cash From Operations: 473,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -952,000,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 26,000,000.00 - Common Stock Dividend Payments: 276,000,000.00 - Cash From Financing: -470,000,000.00 - Noncontrolling Interest Income: -48,000,000.00 - Due To Affiliate Current: 17,000,000.00 - Minority Interest: 245,000,000.00 - Total Equity Including Noncontrolling: 20,623,000,000.00 - Due From Affiliate Current: 32,000,000.00 - Net Income: 602,000,000.00 - Other Receivables.1: 295,000,000.00 - Net Profit Margin: 0.15 - Current Ratio: 1.01 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.06 - Receivables Turnover: 1.87 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 47,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.02 - Operating Margin: 0.20 - Dividend Payout Ratio: 0.46 - Book Value Per Share: 57.55 - Regulatory Assets Total: 3,969,000,000.00 - Regulatory Liabilities Total: 5,046,000,000.00 - Derivative Liabilities Total: 210,000,000.00 - Total Comprehensive Income: 602,000,000.00 - Noncontrolling Interest Ratio: -0.08 - Asset Retirement Obligation Ratio: 0.01 - Net Cash Flow: -479,000,000.00 - Fixed Asset Turnover: 0.08 - Nonoperating Income Ratio: 0.02 - Regulatory Asset Ratio: 0.06 - Long Term Debt Ratio: 0.35 - Pension Contribution Ratio: 0.01 - O C Ito Net Income Ratio: 0.00 - Dividend Per Share: 0.78 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 86.38 - Revenue Per Share: 11.47 - Cash Flow Per Share: 1.34 - Dividend Yield: 4,795,936.79 - Total Equity Turnover: 0.20 - Regulatory Asset Turnover: 1.02 - O C Ito Revenue: 0.00 - Total Cash Flow: -479,000,000.00 - Noncontrolling Interest To Equity: 0.01 - Net Regulatory Position: -1,077,000,000.00 - Adjusted Nonoperating Income Ratio: 0.02 - Regulatory Asset Efficiency: 1.02
ED	2,024	📊 Financial Report for ticker/company:'ED' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 539,000,000.00 (decrease,72.43%) - Accounts Receivable: 2,048,000,000.00 (increase,21.62%) - Regulatory Assets Current: 180,000,000.00 (decrease,5.26%) - Other Current Assets: 119,000,000.00 (decrease,10.53%) - Current Assets: 5,939,000,000.00 (decrease,4.26%) - P P E Net: 48,535,000,000.00 (increase,1.27%) - Regulatory Assets Noncurrent: 4,334,000,000.00 (increase,2.6%) - Goodwill: 408,000,000.00 (no change,0.0%) - Long Term Investments: 933,000,000.00 (decrease,0.96%) - Other Noncurrent Assets: 8,998,000,000.00 (increase,3.44%) - Total Assets: 64,405,000,000.00 (increase,0.99%) - Accounts Payable: 1,306,000,000.00 (decrease,1.06%) - Regulatory Liability Current: 189,000,000.00 (increase,22.73%) - Derivative Liabilities Current: 86,000,000.00 (increase,1.18%) - Other Current Liabilities: 417,000,000.00 (increase,7.47%) - Current Liabilities: 6,050,000,000.00 (decrease,0.36%) - Long Term Debt: 20,650,000,000.00 (increase,0.01%) - Regulatory Liability Noncurrent: 5,401,000,000.00 (decrease,1.46%) - Asset Retirement Obligations: 513,000,000.00 (increase,0.98%) - Derivative Liabilities Noncurrent: 68,000,000.00 (increase,119.35%) - Stockholders Equity: 21,078,000,000.00 (increase,1.31%) - Total Liabilities And Equity: 64,405,000,000.00 (increase,0.99%) - Revenue: 11,219,000,000.00 (increase,52.7%) - Other Taxes: 2,282,000,000.00 (increase,53.98%) - Operating Income: 2,745,000,000.00 (increase,35.76%) - Nonoperating Income Expense: 611,000,000.00 (increase,51.24%) - Income Tax Expense: 416,000,000.00 (increase,52.94%) - Profit Loss: 2,182,000,000.00 (increase,31.84%) - Comprehensive Income: 2,188,000,000.00 (increase,31.73%) - Shares Outstanding Basic: 348,400,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 349,900,000.00 (decrease,0.4%) - E P S Basic: 6.27 (increase,32.28%) - E P S Diluted: 6.24 (increase,32.2%) - Other Noncash Income Expense: 87,000,000.00 (increase,89.13%) - Pension Contributions: 30,000,000.00 (increase,200.0%) - Cash From Operations: 1,181,000,000.00 (increase,1.46%) - Cash From Investing: 352,000,000.00 (decrease,75.76%) - Long Term Debt Proceeds: 500,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 60,000,000.00 (no change,0.0%) - Common Stock Dividend Payments: 829,000,000.00 (increase,47.51%) - Cash From Financing: -2,517,000,000.00 (decrease,14.93%) - Parent Contributions: 1,720,000,000.00 (increase,1.12%) - Noncontrolling Interest Income: -3,000,000.00 (no change,0.0%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 21,078,000,000.00 (increase,1.31%) - Net Income: 2,185,000,000.00 (increase,31.79%) - Other Receivables.1: 418,000,000.00 (decrease,11.06%) - Net Profit Margin: 0.19 (decrease,13.7%) - Current Ratio: 0.98 (decrease,3.91%) - Return On Assets: 0.03 (increase,30.49%) - Return On Equity: 0.10 (increase,30.08%) - Asset Turnover: 0.17 (increase,51.2%) - Receivables Turnover: 5.48 (increase,25.56%) - Operating Cash Flow Ratio: 0.20 (increase,1.83%) - Net Working Capital: -111,000,000.00 (decrease,184.73%) - Equity Ratio: 0.33 (increase,0.31%) - Cash Ratio: 0.09 (decrease,72.33%) - Operating Margin: 0.24 (decrease,11.1%) - Dividend Payout Ratio: 0.38 (increase,11.93%) - Book Value Per Share: 60.50 (increase,1.72%) - Regulatory Assets Total: 4,514,000,000.00 (increase,2.27%) - Regulatory Liabilities Total: 5,590,000,000.00 (decrease,0.8%) - Derivative Liabilities Total: 154,000,000.00 (increase,32.76%) - Noncontrolling Interest Ratio: -0.00 (increase,24.12%) - Asset Retirement Obligation Ratio: 0.01 (decrease,0.01%) - Net Cash Flow: 1,533,000,000.00 (decrease,41.4%) - Fixed Asset Turnover: 0.23 (increase,50.79%) - Nonoperating Income Ratio: 0.05 (decrease,0.96%) - Regulatory Asset Ratio: 0.07 (increase,1.26%) - Long Term Debt Ratio: 0.32 (decrease,0.97%) - Pension Contribution Ratio: 0.03 (increase,195.68%) - Dividend Per Share: 2.38 (increase,48.1%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.01 (decrease,0.98%) - Operating Income To Assets: 0.04 (increase,34.42%) - Cash Flow To Revenue: 0.11 (decrease,33.56%) - Working Capital Turnover: -101.07 (decrease,280.22%) - Revenue Per Share: 32.20 (increase,53.32%) - Cash Flow Per Share: 3.39 (increase,1.87%) - Dividend Yield: 13,702,609.36 (increase,45.02%) - Total Equity Turnover: 0.53 (increase,50.72%) - Regulatory Asset Turnover: 2.49 (increase,49.32%) - Total Cash Flow: 1,533,000,000.00 (decrease,41.4%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) - Net Regulatory Position: -1,076,000,000.00 (increase,11.88%) - Adjusted Nonoperating Income Ratio: 0.05 (decrease,0.96%) - Regulatory Asset Efficiency: 2.49 (increase,49.32%) --- 📊 Financial Report for ticker/company:'ED' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,955,000,000.00 (increase,153.57%) - Accounts Receivable: 1,684,000,000.00 (decrease,17.45%) - Regulatory Assets Current: 190,000,000.00 (decrease,24.3%) - Other Current Assets: 133,000,000.00 (decrease,2.92%) - Current Assets: 6,203,000,000.00 (increase,5.71%) - P P E Net: 47,927,000,000.00 (increase,1.35%) - Regulatory Assets Noncurrent: 4,224,000,000.00 (decrease,2.9%) - Goodwill: 408,000,000.00 (increase,0.25%) - Long Term Investments: 942,000,000.00 (increase,4.09%) - Other Noncurrent Assets: 8,699,000,000.00 (decrease,0.48%) - Total Assets: 63,771,000,000.00 (increase,1.54%) - Accounts Payable: 1,320,000,000.00 (decrease,3.15%) - Regulatory Liability Current: 154,000,000.00 (decrease,44.6%) - Derivative Liabilities Current: 85,000,000.00 (decrease,35.11%) - Other Current Liabilities: 388,000,000.00 (increase,3.74%) - Current Liabilities: 6,072,000,000.00 (increase,24.04%) - Long Term Debt: 20,648,000,000.00 (increase,0.01%) - Regulatory Liability Noncurrent: 5,481,000,000.00 (decrease,1.01%) - Asset Retirement Obligations: 508,000,000.00 (increase,0.79%) - Derivative Liabilities Noncurrent: 31,000,000.00 (decrease,77.21%) - Stockholders Equity: 20,805,000,000.00 (decrease,0.18%) - Total Liabilities And Equity: 63,771,000,000.00 (increase,1.54%) - Revenue: 7,347,000,000.00 (increase,66.86%) - Other Taxes: 1,482,000,000.00 (increase,93.73%) - Operating Income: 2,022,000,000.00 (increase,16.27%) - Nonoperating Income Expense: 404,000,000.00 (increase,106.12%) - Income Tax Expense: 272,000,000.00 (increase,11.93%) - Profit Loss: 1,655,000,000.00 (increase,15.73%) - Comprehensive Income: 1,661,000,000.00 (increase,175.46%) - Shares Outstanding Basic: 349,800,000.00 (decrease,0.88%) - Shares Outstanding Diluted: 351,300,000.00 (decrease,0.82%) - E P S Basic: 4.74 (increase,16.75%) - E P S Diluted: 4.72 (increase,16.54%) - Other Noncash Income Expense: 46,000,000.00 (decrease,28.12%) - Pension Contributions: 10,000,000.00 (increase,100.0%) - Cash From Operations: 1,164,000,000.00 (increase,1165.22%) - Cash From Investing: 1,452,000,000.00 (decrease,44.54%) - Long Term Debt Proceeds: 500,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 60,000,000.00 (no change,0.0%) - Common Stock Dividend Payments: 562,000,000.00 (increase,97.89%) - Cash From Financing: -2,190,000,000.00 (increase,36.81%) - Parent Contributions: 1,701,000,000.00 (increase,1.55%) - Noncontrolling Interest Income: -3,000,000.00 (no change,0.0%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 20,805,000,000.00 (decrease,0.18%) - Net Income: 1,658,000,000.00 (increase,15.7%) - Other Receivables.1: 470,000,000.00 (increase,5.86%) - Net Profit Margin: 0.23 (decrease,30.66%) - Current Ratio: 1.02 (decrease,14.78%) - Return On Assets: 0.03 (increase,13.95%) - Return On Equity: 0.08 (increase,15.91%) - Asset Turnover: 0.12 (increase,64.33%) - Receivables Turnover: 4.36 (increase,102.14%) - Operating Cash Flow Ratio: 0.19 (increase,919.97%) - Net Working Capital: 131,000,000.00 (decrease,86.54%) - Equity Ratio: 0.33 (decrease,1.7%) - Cash Ratio: 0.32 (increase,104.42%) - Operating Margin: 0.28 (decrease,30.32%) - Dividend Payout Ratio: 0.34 (increase,71.03%) - Book Value Per Share: 59.48 (increase,0.7%) - Regulatory Assets Total: 4,414,000,000.00 (decrease,4.06%) - Regulatory Liabilities Total: 5,635,000,000.00 (decrease,3.1%) - Derivative Liabilities Total: 116,000,000.00 (decrease,56.55%) - Noncontrolling Interest Ratio: -0.00 (increase,13.57%) - Asset Retirement Obligation Ratio: 0.01 (decrease,0.73%) - Net Cash Flow: 2,616,000,000.00 (decrease,3.47%) - Fixed Asset Turnover: 0.15 (increase,64.65%) - Nonoperating Income Ratio: 0.05 (increase,23.53%) - Regulatory Asset Ratio: 0.07 (decrease,5.52%) - Long Term Debt Ratio: 0.32 (decrease,1.5%) - Pension Contribution Ratio: 0.01 (decrease,84.19%) - Dividend Per Share: 1.61 (increase,99.64%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.01 (decrease,1.27%) - Operating Income To Assets: 0.03 (increase,14.51%) - Cash Flow To Revenue: 0.16 (increase,658.23%) - Working Capital Turnover: 56.08 (increase,1139.38%) - Revenue Per Share: 21.00 (increase,68.34%) - Cash Flow Per Share: 3.33 (increase,1176.43%) - Dividend Yield: 9,449,055.52 (increase,96.51%) - Total Equity Turnover: 0.35 (increase,67.17%) - Regulatory Asset Turnover: 1.66 (increase,73.93%) - Total Cash Flow: 2,616,000,000.00 (decrease,3.47%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) - Net Regulatory Position: -1,221,000,000.00 (decrease,0.58%) - Adjusted Nonoperating Income Ratio: 0.05 (increase,23.53%) - Regulatory Asset Efficiency: 1.66 (increase,73.93%) --- 📊 Financial Report for ticker/company:'ED' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 771,000,000.00 - Accounts Receivable: 2,040,000,000.00 - Regulatory Assets Current: 251,000,000.00 - Other Current Assets: 137,000,000.00 - Current Assets: 5,868,000,000.00 - P P E Net: 47,290,000,000.00 - Regulatory Assets Noncurrent: 4,350,000,000.00 - Goodwill: 407,000,000.00 - Long Term Investments: 905,000,000.00 - Other Noncurrent Assets: 8,741,000,000.00 - Total Assets: 62,804,000,000.00 - Accounts Payable: 1,363,000,000.00 - Regulatory Liability Current: 278,000,000.00 - Derivative Liabilities Current: 131,000,000.00 - Other Current Liabilities: 374,000,000.00 - Current Liabilities: 4,895,000,000.00 - Long Term Debt: 20,645,000,000.00 - Regulatory Liability Noncurrent: 5,537,000,000.00 - Asset Retirement Obligations: 504,000,000.00 - Derivative Liabilities Noncurrent: 136,000,000.00 - Stockholders Equity: 20,843,000,000.00 - Total Liabilities And Equity: 62,804,000,000.00 - Revenue: 4,403,000,000.00 - Other Taxes: 765,000,000.00 - Operating Income: 1,739,000,000.00 - Nonoperating Income Expense: 196,000,000.00 - Income Tax Expense: 243,000,000.00 - Profit Loss: 1,430,000,000.00 - Comprehensive Income: 603,000,000.00 - Shares Outstanding Basic: 352,900,000.00 - Shares Outstanding Diluted: 354,200,000.00 - E P S Basic: 4.06 - E P S Diluted: 4.05 - Other Noncash Income Expense: 64,000,000.00 - Pension Contributions: 5,000,000.00 - Cash From Operations: 92,000,000.00 - Cash From Investing: 2,618,000,000.00 - Long Term Debt Proceeds: 500,000,000.00 - Long Term Debt Repayments: 60,000,000.00 - Common Stock Dividend Payments: 284,000,000.00 - Cash From Financing: -3,466,000,000.00 - Parent Contributions: 1,675,000,000.00 - Noncontrolling Interest Income: -3,000,000.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: 20,843,000,000.00 - Net Income: 1,433,000,000.00 - Other Receivables.1: 444,000,000.00 - Net Profit Margin: 0.33 - Current Ratio: 1.20 - Return On Assets: 0.02 - Return On Equity: 0.07 - Asset Turnover: 0.07 - Receivables Turnover: 2.16 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 973,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.16 - Operating Margin: 0.39 - Dividend Payout Ratio: 0.20 - Book Value Per Share: 59.06 - Regulatory Assets Total: 4,601,000,000.00 - Regulatory Liabilities Total: 5,815,000,000.00 - Derivative Liabilities Total: 267,000,000.00 - Noncontrolling Interest Ratio: -0.00 - Asset Retirement Obligation Ratio: 0.01 - Net Cash Flow: 2,710,000,000.00 - Fixed Asset Turnover: 0.09 - Nonoperating Income Ratio: 0.04 - Regulatory Asset Ratio: 0.07 - Long Term Debt Ratio: 0.33 - Pension Contribution Ratio: 0.05 - Dividend Per Share: 0.80 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 4.53 - Revenue Per Share: 12.48 - Cash Flow Per Share: 0.26 - Dividend Yield: 4,808,501.66 - Total Equity Turnover: 0.21 - Regulatory Asset Turnover: 0.96 - Total Cash Flow: 2,710,000,000.00 - Noncontrolling Interest To Equity: 0.00 - Net Regulatory Position: -1,214,000,000.00 - Adjusted Nonoperating Income Ratio: 0.04 - Regulatory Asset Efficiency: 0.96
DTE	2,023	📊 Financial Report for ticker/company:'DTE' — Year: 2022, Period: 1 - Goodwill.1: 1,993,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 309,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 105,000,000.00 (no change,0.0%) - Long Term Investments.1: 2,359,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,033,000,000.00 (no change,0.0%) - Other Receivables Net: 184,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 10,184,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 352,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 280,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 3,217,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 114,000,000.00 (no change,0.0%) - Minority Interest.1: 4,000,000.00 (no change,0.0%) - Retained Earnings.1: 3,662,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 2,010,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 3,313,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 40,360,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 350,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 244,000,000.00 (no change,0.0%) - Stockholders Equity.1: 8,863,000,000.00 (no change,0.0%) - Restricted Cash.1: 6,000,000.00 (no change,0.0%) - P P E Net.1: 27,266,000,000.00 (no change,0.0%) - Current Assets.1: 3,610,000,000.00 (no change,0.0%) - Other Current Assets.1: 252,000,000.00 (no change,0.0%) - Common Stock.1: 5,310,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 453,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 472,000,000.00 (no change,0.0%) - Accounts Receivable.1: 1,628,000,000.00 (no change,0.0%) - Accumulated Depreciation: 10,340,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 150,000,000.00 (no change,0.0%) - Current Liabilities.1: 5,680,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 7,125,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 314,000,000.00 (no change,0.0%) - Total Assets.1: 40,360,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 8,867,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -109,000,000.00 (no change,0.0%) - Accounts Payable.1: 1,320,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 2,645,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 171,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 9,000,000.00 (no change,0.0%) - Cash From Operations.1: 808,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 18,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 207,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -30,000,000.00 (no change,0.0%) - Profit Loss.1: 394,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 209,000,000.00 (no change,0.0%) - Cash From Financing.1: 95,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 250,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 76,000,000.00 (no change,0.0%) - Change In Inventories.1: -129,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,119,000,000.00 (no change,0.0%) - Cash From Investing.1: -782,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 193,000,000.00 (no change,0.0%) - E P S Diluted.1: 2.03 (no change,0.0%) - Other Taxes.1: 123,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 397,000,000.00 (no change,0.0%) - Operating Income.1: 558,000,000.00 (no change,0.0%) - Income Tax Expense.1: 16,000,000.00 (no change,0.0%) - Income Before Taxes.1: 410,000,000.00 (no change,0.0%) - E P S Basic.1: 2.03 (no change,0.0%) - Other Comprehensive Income.1: 3,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -148,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 4,019,000,000.00 (no change,0.0%) - Comprehensive Income.1: 397,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 194,000,000.00 (no change,0.0%) - Regulated Operating Revenue: 2,234,000,000.00 (no change,0.0%) - Interest Expense: 154,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -3,000,000.00 (no change,0.0%) - Minority Shareholder Proceeds: 1,000,000.00 (no change,0.0%) - Raw Materials Inventory.2: 503,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 2,233,000,000.00 (no change,0.0%) - Dividends Payable Current: 171,000,000.00 (no change,0.0%) - Net Income.1: 394,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'DTE' — Year: 2022, Period: 1 - Goodwill.1: 1,993,000,000.00 - Regulatory Assets Current.1: 309,000,000.00 - Regulatory Liability Current.1: 105,000,000.00 - Long Term Investments.1: 2,359,000,000.00 - Regulatory Liability Noncurrent.1: 3,033,000,000.00 - Other Receivables Net: 184,000,000.00 - Other Noncurrent Liabilities.1: 10,184,000,000.00 - Derivative Assets Current.1: 352,000,000.00 - Derivative Liabilities Noncurrent.1: 280,000,000.00 - Asset Retirement Obligations.1: 3,217,000,000.00 - Derivative Assets Noncurrent.1: 114,000,000.00 - Minority Interest.1: 4,000,000.00 - Retained Earnings.1: 3,662,000,000.00 - Decommissioning Fund Investments.1: 2,010,000,000.00 - Regulatory Assets Noncurrent.1: 3,313,000,000.00 - Total Liabilities And Equity.1: 40,360,000,000.00 - Postretirement Liabilities Noncurrent.1: 350,000,000.00 - Short Term Borrowings.1: 244,000,000.00 - Stockholders Equity.1: 8,863,000,000.00 - Restricted Cash.1: 6,000,000.00 - P P E Net.1: 27,266,000,000.00 - Current Assets.1: 3,610,000,000.00 - Other Current Assets.1: 252,000,000.00 - Common Stock.1: 5,310,000,000.00 - Derivative Liabilities Current.1: 453,000,000.00 - Other Current Liabilities.1: 472,000,000.00 - Accounts Receivable.1: 1,628,000,000.00 - Accumulated Depreciation: 10,340,000,000.00 - Cash And Cash Equivalents.1: 150,000,000.00 - Current Liabilities.1: 5,680,000,000.00 - Other Noncurrent Assets.1: 7,125,000,000.00 - Pension Liabilities Noncurrent.1: 314,000,000.00 - Total Assets.1: 40,360,000,000.00 - Total Equity Including Noncontrolling.1: 8,867,000,000.00 - Accumulated Other Comprehensive Income.1: -109,000,000.00 - Accounts Payable.1: 1,320,000,000.00 - Long Term Debt Current.1: 2,645,000,000.00 - Common Stock Dividend Payments.1: 171,000,000.00 - Other Investing Cash Flow.1: 9,000,000.00 - Cash From Operations.1: 808,000,000.00 - Deferred Taxes And Credits.1: 18,000,000.00 - Other Investment Sale Proceeds.1: 207,000,000.00 - Other Financing Cash Flow.1: -30,000,000.00 - Profit Loss.1: 394,000,000.00 - Other Investment Purchases.1: 209,000,000.00 - Cash From Financing.1: 95,000,000.00 - Long Term Debt Repayments.1: 250,000,000.00 - Change In Other Operating Capital.1: 76,000,000.00 - Change In Inventories.1: -129,000,000.00 - Long Term Debt Proceeds.1: 1,119,000,000.00 - Cash From Investing.1: -782,000,000.00 - Shares Outstanding Basic.1: 193,000,000.00 - E P S Diluted.1: 2.03 - Other Taxes.1: 123,000,000.00 - Total Comprehensive Income.1: 397,000,000.00 - Operating Income.1: 558,000,000.00 - Income Tax Expense.1: 16,000,000.00 - Income Before Taxes.1: 410,000,000.00 - E P S Basic.1: 2.03 - Other Comprehensive Income.1: 3,000,000.00 - Nonoperating Income Expense.1: -148,000,000.00 - Total Costs And Expenses.1: 4,019,000,000.00 - Comprehensive Income.1: 397,000,000.00 - Shares Outstanding Diluted.1: 194,000,000.00 - Regulated Operating Revenue: 2,234,000,000.00 - Interest Expense: 154,000,000.00 - Pension And Postretirement Adjustment O C I: -3,000,000.00 - Minority Shareholder Proceeds: 1,000,000.00 - Raw Materials Inventory.2: 503,000,000.00 - Deferred Tax Liabilities Net: 2,233,000,000.00 - Dividends Payable Current: 171,000,000.00 - Net Income.1: 394,000,000.00
AEE	2,023	📊 Financial Report for ticker/company:'AEE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,000,000.00 (no change,0.0%) - Accounts Receivable: 665,000,000.00 (increase,28.13%) - Regulatory Assets Current: 346,000,000.00 (increase,3.9%) - Other Current Assets: 232,000,000.00 (increase,201.3%) - Current Assets: 2,518,000,000.00 (increase,5.09%) - P P E Net: 30,608,000,000.00 (increase,1.74%) - Regulatory Assets Noncurrent: 1,405,000,000.00 (decrease,5.51%) - Goodwill: 411,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 992,000,000.00 (increase,3.01%) - Total Assets: 37,657,000,000.00 (increase,1.48%) - Short Term Borrowings: 1,221,000,000.00 (increase,19.59%) - Regulatory Liability Current: 179,000,000.00 (decrease,25.73%) - Other Current Liabilities: 584,000,000.00 (decrease,29.13%) - Current Liabilities: 3,175,000,000.00 (decrease,11.51%) - Long Term Debt: 13,577,000,000.00 (increase,4.56%) - Deferred Tax Liabilities Noncurrent: 3,785,000,000.00 (increase,4.73%) - Regulatory Liability Noncurrent: 5,658,000,000.00 (decrease,1.2%) - Asset Retirement Obligations: 771,000,000.00 (decrease,0.39%) - Other Noncurrent Liabilities: 361,000,000.00 (decrease,12.17%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 3,636,000,000.00 (increase,8.99%) - Accumulated Other Comprehensive Income: 14,000,000.00 (no change,0.0%) - Stockholders Equity: 10,201,000,000.00 (increase,3.25%) - Total Liabilities And Equity: 37,657,000,000.00 (increase,1.48%) - Inventory: 695,000,000.00 (increase,15.83%) - Additional Paid In Capital: 6,548,000,000.00 (increase,0.32%) - Contract Revenue: 5,911,000,000.00 (increase,63.97%) - Utilities Operating Expenses: 1,427,000,000.00 (increase,49.89%) - Other Taxes: 415,000,000.00 (increase,53.14%) - Operating Income: 1,239,000,000.00 (increase,93.59%) - Other Nonoperating Income Expense: 180,000,000.00 (increase,47.54%) - Income Tax Expense: 148,000,000.00 (increase,111.43%) - Net Income To Common: 911,000,000.00 (increase,98.47%) - Profit Loss: 915,000,000.00 (increase,98.05%) - Comprehensive Income: 912,000,000.00 (increase,98.26%) - Shares Outstanding Basic: 258,200,000.00 (increase,0.08%) - Shares Outstanding Diluted: 259,300,000.00 (increase,0.04%) - E P S Basic: 3.00 (increase,68.54%) - E P S Diluted: 3.00 (increase,69.49%) - Total Comprehensive Income: 916,000,000.00 (increase,97.84%) - Depreciation And Amortization: 1,016,000,000.00 (increase,52.78%) - Deferred Taxes And Credits: 137,000,000.00 (increase,107.58%) - Other Noncash Income Expense: -63,000,000.00 (decrease,90.91%) - Change In Receivables: 296,000,000.00 (increase,58.29%) - Change In Inventories: 103,000,000.00 (increase,1187.5%) - Change In Payables And Accruals: -128,000,000.00 (decrease,47.13%) - Cash From Operations: 1,599,000,000.00 (increase,83.37%) - Capital Expenditures: 2,437,000,000.00 (increase,58.45%) - Other Investing Cash Flow: -14,000,000.00 (increase,12.5%) - Cash From Investing: -2,458,000,000.00 (decrease,58.38%) - Long Term Debt Proceeds: 1,118,000,000.00 (increase,113.36%) - Common Stock Dividend Payments: 457,000,000.00 (increase,49.84%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: 884,000,000.00 (increase,28.86%) - Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,33.33%) - Minority Interest: 129,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 10,330,000,000.00 (increase,3.21%) - Decommissioning Fund Investments: 910,000,000.00 (decrease,4.91%) - Interest Expense.1: 356,000,000.00 (increase,54.78%) - Current Ratio: 0.79 (increase,18.76%) - Free Cash Flow: -838,000,000.00 (decrease,25.83%) - Operating Cash Flow Ratio: 0.50 (increase,107.22%) - E B I T D A: 2,255,000,000.00 (increase,72.8%) - Net Working Capital: -657,000,000.00 (increase,44.88%) - Equity Ratio: 0.27 (increase,1.74%) - Cash Ratio: 0.00 (increase,13.01%) - Earnings Per Share Basic: 3.53 (increase,98.32%) - Earnings Per Share Diluted: 3.51 (increase,98.4%) - Book Value Per Share: 39.51 (increase,3.17%) - Regulatory Assets Total: 1,751,000,000.00 (decrease,3.79%) - Regulatory Liabilities Total: 5,837,000,000.00 (decrease,2.2%) - Capital Expenditure Ratio: 1.52 (decrease,13.59%) - Asset Retirement Obligation Ratio: 0.02 (decrease,1.84%) - Net Cash Flow: -859,000,000.00 (decrease,26.32%) - Change In Working Capital: 399,000,000.00 (increase,104.62%) - Decommissioning Fund Coverage: 1.18 (decrease,4.54%) - Regulatory Asset Ratio: 0.05 (decrease,5.19%) - Long Term Debt Ratio: 0.36 (increase,3.03%) - Short Term Debt Ratio: 0.03 (increase,17.85%) - Dividend Per Share: 1.77 (increase,49.72%) - Minority Interest Equity Ratio: 0.01 (decrease,3.11%) - Goodwill To Assets: 0.01 (decrease,1.46%) - Operating Income To Assets: 0.03 (increase,90.77%) - Long Term Debt To E B I T D A: 6.02 (decrease,39.49%) - Cash Flow Per Share: 6.19 (increase,83.23%) - Dividend Yield: 11,567,238.51 (increase,45.23%) - Total Cash Flow: -859,000,000.00 (decrease,26.32%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.11%) - Net Regulatory Position: -4,086,000,000.00 (increase,1.49%) --- 📊 Financial Report for ticker/company:'AEE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,000,000.00 (no change,0.0%) - Accounts Receivable: 519,000,000.00 (decrease,7.32%) - Regulatory Assets Current: 333,000,000.00 (increase,36.48%) - Other Current Assets: 77,000,000.00 (decrease,7.23%) - Current Assets: 2,396,000,000.00 (increase,17.97%) - P P E Net: 30,086,000,000.00 (increase,1.72%) - Regulatory Assets Noncurrent: 1,487,000,000.00 (increase,7.99%) - Goodwill: 411,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 963,000,000.00 (increase,3.1%) - Total Assets: 37,108,000,000.00 (increase,2.52%) - Short Term Borrowings: 1,021,000,000.00 (decrease,7.27%) - Regulatory Liability Current: 241,000,000.00 (increase,10.05%) - Other Current Liabilities: 824,000,000.00 (increase,30.79%) - Current Liabilities: 3,588,000,000.00 (increase,14.09%) - Long Term Debt: 12,985,000,000.00 (increase,3.36%) - Deferred Tax Liabilities Noncurrent: 3,614,000,000.00 (increase,1.8%) - Regulatory Liability Noncurrent: 5,727,000,000.00 (decrease,1.95%) - Asset Retirement Obligations: 774,000,000.00 (increase,0.65%) - Other Noncurrent Liabilities: 411,000,000.00 (increase,4.31%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 3,336,000,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: 14,000,000.00 (no change,0.0%) - Stockholders Equity: 9,880,000,000.00 (increase,0.75%) - Total Liabilities And Equity: 37,108,000,000.00 (increase,2.52%) - Inventory: 600,000,000.00 (increase,15.38%) - Additional Paid In Capital: 6,527,000,000.00 (increase,0.31%) - Contract Revenue: 3,605,000,000.00 (increase,91.86%) - Utilities Operating Expenses: 952,000,000.00 (increase,106.51%) - Other Taxes: 271,000,000.00 (increase,90.85%) - Operating Income: 640,000,000.00 (increase,93.35%) - Other Nonoperating Income Expense: 122,000,000.00 (increase,103.33%) - Income Tax Expense: 70,000,000.00 (increase,105.88%) - Net Income To Common: 459,000,000.00 (increase,82.14%) - Profit Loss: 462,000,000.00 (increase,82.61%) - Comprehensive Income: 460,000,000.00 (increase,81.82%) - Shares Outstanding Basic: 258,000,000.00 (increase,0.04%) - Shares Outstanding Diluted: 259,200,000.00 (increase,0.08%) - E P S Basic: 1.78 (increase,81.63%) - E P S Diluted: 1.77 (increase,82.47%) - Total Comprehensive Income: 463,000,000.00 (increase,82.28%) - Depreciation And Amortization: 665,000,000.00 (increase,105.25%) - Deferred Taxes And Credits: 66,000,000.00 (increase,112.9%) - Other Noncash Income Expense: -33,000,000.00 (decrease,200.0%) - Change In Receivables: 187,000,000.00 (increase,59.83%) - Change In Inventories: 8,000,000.00 (increase,111.11%) - Change In Payables And Accruals: -87,000,000.00 (increase,62.98%) - Cash From Operations: 872,000,000.00 (increase,124.74%) - Capital Expenditures: 1,538,000,000.00 (increase,98.71%) - Other Investing Cash Flow: -16,000,000.00 (decrease,6.67%) - Cash From Investing: -1,552,000,000.00 (decrease,98.97%) - Long Term Debt Proceeds: 524,000,000.00 (increase,nan%) - Common Stock Dividend Payments: 305,000,000.00 (increase,100.66%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: 686,000,000.00 (increase,75.45%) - Noncontrolling Interest Income: 3,000,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,200.0%) - Minority Interest: 129,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 10,009,000,000.00 (increase,0.74%) - Decommissioning Fund Investments: 957,000,000.00 (decrease,12.52%) - Interest Expense.1: 230,000,000.00 (increase,121.15%) - Current Ratio: 0.67 (increase,3.41%) - Free Cash Flow: -666,000,000.00 (decrease,72.54%) - Operating Cash Flow Ratio: 0.24 (increase,96.99%) - E B I T D A: 1,305,000,000.00 (increase,99.24%) - Net Working Capital: -1,192,000,000.00 (decrease,7.0%) - Equity Ratio: 0.27 (decrease,1.72%) - Cash Ratio: 0.00 (decrease,12.35%) - Earnings Per Share Basic: 1.78 (increase,82.07%) - Earnings Per Share Diluted: 1.77 (increase,82.0%) - Book Value Per Share: 38.29 (increase,0.72%) - Regulatory Assets Total: 1,820,000,000.00 (increase,12.28%) - Regulatory Liabilities Total: 5,968,000,000.00 (decrease,1.52%) - Capital Expenditure Ratio: 1.76 (decrease,11.58%) - Asset Retirement Obligation Ratio: 0.02 (decrease,1.82%) - Net Cash Flow: -680,000,000.00 (decrease,73.47%) - Change In Working Capital: 195,000,000.00 (increase,333.33%) - Decommissioning Fund Coverage: 1.24 (decrease,13.09%) - Regulatory Asset Ratio: 0.05 (increase,9.52%) - Long Term Debt Ratio: 0.35 (increase,0.82%) - Short Term Debt Ratio: 0.03 (decrease,9.54%) - Dividend Per Share: 1.18 (increase,100.58%) - Minority Interest Equity Ratio: 0.01 (decrease,0.74%) - Goodwill To Assets: 0.01 (decrease,2.45%) - Operating Income To Assets: 0.02 (increase,88.61%) - Long Term Debt To E B I T D A: 9.95 (decrease,48.12%) - Cash Flow Per Share: 3.38 (increase,124.66%) - Dividend Yield: 7,964,574.90 (increase,99.23%) - Total Cash Flow: -680,000,000.00 (decrease,73.47%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.74%) - Net Regulatory Position: -4,148,000,000.00 (increase,6.56%) --- 📊 Financial Report for ticker/company:'AEE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,000,000.00 - Accounts Receivable: 560,000,000.00 - Regulatory Assets Current: 244,000,000.00 - Other Current Assets: 83,000,000.00 - Current Assets: 2,031,000,000.00 - P P E Net: 29,578,000,000.00 - Regulatory Assets Noncurrent: 1,377,000,000.00 - Goodwill: 411,000,000.00 - Other Noncurrent Assets: 934,000,000.00 - Total Assets: 36,197,000,000.00 - Short Term Borrowings: 1,101,000,000.00 - Regulatory Liability Current: 219,000,000.00 - Other Current Liabilities: 630,000,000.00 - Current Liabilities: 3,145,000,000.00 - Long Term Debt: 12,563,000,000.00 - Deferred Tax Liabilities Noncurrent: 3,550,000,000.00 - Regulatory Liability Noncurrent: 5,841,000,000.00 - Asset Retirement Obligations: 769,000,000.00 - Other Noncurrent Liabilities: 394,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 3,282,000,000.00 - Accumulated Other Comprehensive Income: 14,000,000.00 - Stockholders Equity: 9,806,000,000.00 - Total Liabilities And Equity: 36,197,000,000.00 - Inventory: 520,000,000.00 - Additional Paid In Capital: 6,507,000,000.00 - Contract Revenue: 1,879,000,000.00 - Utilities Operating Expenses: 461,000,000.00 - Other Taxes: 142,000,000.00 - Operating Income: 331,000,000.00 - Other Nonoperating Income Expense: 60,000,000.00 - Income Tax Expense: 34,000,000.00 - Net Income To Common: 252,000,000.00 - Profit Loss: 253,000,000.00 - Comprehensive Income: 253,000,000.00 - Shares Outstanding Basic: 257,900,000.00 - Shares Outstanding Diluted: 259,000,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.97 - Total Comprehensive Income: 254,000,000.00 - Depreciation And Amortization: 324,000,000.00 - Deferred Taxes And Credits: 31,000,000.00 - Other Noncash Income Expense: -11,000,000.00 - Change In Receivables: 117,000,000.00 - Change In Inventories: -72,000,000.00 - Change In Payables And Accruals: -235,000,000.00 - Cash From Operations: 388,000,000.00 - Capital Expenditures: 774,000,000.00 - Other Investing Cash Flow: -15,000,000.00 - Cash From Investing: -780,000,000.00 - Long Term Debt Proceeds: 0.00 - Common Stock Dividend Payments: 152,000,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: 391,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Minority Interest: 129,000,000.00 - Total Equity Including Noncontrolling: 9,935,000,000.00 - Decommissioning Fund Investments: 1,094,000,000.00 - Interest Expense.1: 104,000,000.00 - Current Ratio: 0.65 - Free Cash Flow: -386,000,000.00 - Operating Cash Flow Ratio: 0.12 - E B I T D A: 655,000,000.00 - Net Working Capital: -1,114,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.00 - Earnings Per Share Basic: 0.98 - Earnings Per Share Diluted: 0.97 - Book Value Per Share: 38.02 - Regulatory Assets Total: 1,621,000,000.00 - Regulatory Liabilities Total: 6,060,000,000.00 - Capital Expenditure Ratio: 1.99 - Asset Retirement Obligation Ratio: 0.02 - Net Cash Flow: -392,000,000.00 - Change In Working Capital: 45,000,000.00 - Decommissioning Fund Coverage: 1.42 - Regulatory Asset Ratio: 0.04 - Long Term Debt Ratio: 0.35 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.59 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Long Term Debt To E B I T D A: 19.18 - Cash Flow Per Share: 1.50 - Dividend Yield: 3,997,634.10 - Total Cash Flow: -392,000,000.00 - Noncontrolling Interest To Equity: 0.01 - Net Regulatory Position: -4,439,000,000.00
AEE	2,024	📊 Financial Report for ticker/company:'AEE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,000,000.00 (increase,14.29%) - Accounts Receivable: 597,000,000.00 (increase,23.86%) - Regulatory Assets Current: 157,000,000.00 (decrease,34.31%) - Other Current Assets: 124,000,000.00 (increase,4.2%) - Current Assets: 2,084,000,000.00 (increase,3.22%) - P P E Net: 32,938,000,000.00 (increase,1.81%) - Regulatory Assets Noncurrent: 1,772,000,000.00 (decrease,1.01%) - Goodwill: 411,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 882,000,000.00 (increase,2.68%) - Total Assets: 39,599,000,000.00 (increase,1.67%) - Short Term Borrowings: 1,340,000,000.00 (increase,0.83%) - Other Current Liabilities: 664,000,000.00 (decrease,21.42%) - Current Liabilities: 4,017,000,000.00 (increase,23.87%) - Long Term Debt: 13,829,000,000.00 (decrease,3.48%) - Deferred Tax Liabilities Noncurrent: 4,068,000,000.00 (increase,3.96%) - Regulatory Liability Noncurrent: 5,336,000,000.00 (decrease,2.0%) - Asset Retirement Obligations: 761,000,000.00 (decrease,1.81%) - Other Noncurrent Liabilities: 416,000,000.00 (decrease,0.24%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 4,144,000,000.00 (increase,8.57%) - Accumulated Other Comprehensive Income: -4,000,000.00 (decrease,33.33%) - Stockholders Equity: 11,043,000,000.00 (increase,3.23%) - Total Liabilities And Equity: 39,599,000,000.00 (increase,1.67%) - Inventory: 760,000,000.00 (increase,6.89%) - Additional Paid In Capital: 6,900,000,000.00 (increase,0.29%) - Contract Revenue: 5,882,000,000.00 (increase,53.9%) - Utilities Operating Expenses: 1,368,000,000.00 (increase,52.34%) - Other Taxes: 398,000,000.00 (increase,58.57%) - Operating Income: 1,294,000,000.00 (increase,90.29%) - Other Nonoperating Income Expense: 261,000,000.00 (increase,63.12%) - Income Tax Expense: 144,000,000.00 (increase,92.0%) - Net Income To Common: 994,000,000.00 (increase,98.4%) - Profit Loss: 998,000,000.00 (increase,98.02%) - Comprehensive Income: 991,000,000.00 (increase,98.6%) - Shares Outstanding Basic: 262,500,000.00 (increase,0.04%) - Shares Outstanding Diluted: 263,200,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Total Comprehensive Income: 995,000,000.00 (increase,98.21%) - Depreciation And Amortization: 1,063,000,000.00 (increase,51.21%) - Deferred Taxes And Credits: 128,000,000.00 (increase,93.94%) - Other Noncash Income Expense: -12,000,000.00 (decrease,163.16%) - Change In Receivables: -54,000,000.00 (increase,68.79%) - Change In Inventories: 93,000,000.00 (increase,111.36%) - Change In Payables And Accruals: -287,000,000.00 (increase,14.33%) - Cash From Operations: 2,031,000,000.00 (increase,82.81%) - Capital Expenditures: 2,571,000,000.00 (increase,41.11%) - Other Investing Cash Flow: 2,000,000.00 (increase,100.0%) - Cash From Investing: -2,656,000,000.00 (decrease,40.6%) - Long Term Debt Proceeds: 997,000,000.00 (no change,0.0%) - Common Stock Dividend Payments: 496,000,000.00 (increase,50.3%) - Other Financing Cash Flow: -10,000,000.00 (decrease,233.33%) - Cash From Financing: 655,000,000.00 (decrease,18.94%) - Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,33.33%) - Minority Interest: 129,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 11,172,000,000.00 (increase,3.2%) - Decommissioning Fund Investments: 1,042,000,000.00 (decrease,3.07%) - Net Income: 993,000,000.00 (increase,117.29%) - Interest Expense.1: 413,000,000.00 (increase,58.24%) - Current Ratio: 0.52 (decrease,16.67%) - Return On Assets: 0.03 (increase,113.71%) - Return On Equity: 0.09 (increase,110.48%) - Free Cash Flow: -540,000,000.00 (increase,24.05%) - Operating Cash Flow Ratio: 0.51 (increase,47.58%) - E B I T D A: 2,357,000,000.00 (increase,70.43%) - Net Working Capital: -1,933,000,000.00 (decrease,57.92%) - Equity Ratio: 0.28 (increase,1.53%) - Cash Ratio: 0.00 (decrease,7.73%) - Dividend Payout Ratio: 0.50 (decrease,30.83%) - Earnings Per Share Basic: 3.79 (increase,98.33%) - Earnings Per Share Diluted: 3.78 (increase,98.4%) - Book Value Per Share: 42.07 (increase,3.2%) - Regulatory Assets Total: 1,929,000,000.00 (decrease,4.93%) - Capital Expenditure Ratio: 1.27 (decrease,22.81%) - Noncontrolling Interest Ratio: 0.00 (decrease,38.64%) - Asset Retirement Obligation Ratio: 0.02 (decrease,3.42%) - Net Cash Flow: -625,000,000.00 (increase,19.67%) - Change In Working Capital: 39,000,000.00 (increase,130.23%) - Decommissioning Fund Coverage: 1.37 (decrease,1.29%) - Regulatory Asset Ratio: 0.05 (decrease,6.49%) - Long Term Debt Ratio: 0.35 (decrease,5.07%) - Short Term Debt Ratio: 0.03 (decrease,0.83%) - Dividend Per Share: 1.89 (increase,50.25%) - Minority Interest Equity Ratio: 0.01 (decrease,3.1%) - Goodwill To Assets: 0.01 (decrease,1.65%) - Operating Income To Assets: 0.03 (increase,87.16%) - Long Term Debt To E B I T D A: 5.87 (decrease,43.37%) - Cash Flow Per Share: 7.74 (increase,82.74%) - Dividend Yield: 11,790,274.38 (increase,45.65%) - Total Cash Flow: -625,000,000.00 (increase,19.67%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.1%) --- 📊 Financial Report for ticker/company:'AEE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,000,000.00 (decrease,30.0%) - Accounts Receivable: 482,000,000.00 (decrease,22.88%) - Regulatory Assets Current: 239,000,000.00 (decrease,18.15%) - Other Current Assets: 119,000,000.00 (increase,3.48%) - Current Assets: 2,019,000,000.00 (decrease,2.09%) - P P E Net: 32,351,000,000.00 (increase,1.94%) - Regulatory Assets Noncurrent: 1,790,000,000.00 (increase,11.94%) - Goodwill: 411,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 859,000,000.00 (increase,5.4%) - Total Assets: 38,947,000,000.00 (increase,2.32%) - Short Term Borrowings: 1,329,000,000.00 (increase,6.49%) - Other Current Liabilities: 845,000,000.00 (increase,13.42%) - Current Liabilities: 3,243,000,000.00 (increase,17.63%) - Long Term Debt: 14,328,000,000.00 (increase,1.04%) - Deferred Tax Liabilities Noncurrent: 3,913,000,000.00 (increase,1.48%) - Regulatory Liability Noncurrent: 5,445,000,000.00 (increase,0.93%) - Asset Retirement Obligations: 775,000,000.00 (increase,0.78%) - Other Noncurrent Liabilities: 417,000,000.00 (increase,12.7%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 3,817,000,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -3,000,000.00 (decrease,50.0%) - Stockholders Equity: 10,697,000,000.00 (increase,0.85%) - Total Liabilities And Equity: 38,947,000,000.00 (increase,2.32%) - Inventory: 711,000,000.00 (increase,12.86%) - Additional Paid In Capital: 6,880,000,000.00 (increase,0.28%) - Contract Revenue: 3,822,000,000.00 (increase,85.35%) - Utilities Operating Expenses: 898,000,000.00 (increase,100.45%) - Other Taxes: 251,000,000.00 (increase,97.64%) - Operating Income: 680,000,000.00 (increase,93.73%) - Other Nonoperating Income Expense: 160,000,000.00 (increase,105.13%) - Income Tax Expense: 75,000,000.00 (increase,102.7%) - Net Income To Common: 501,000,000.00 (increase,89.77%) - Profit Loss: 504,000,000.00 (increase,90.19%) - Comprehensive Income: 499,000,000.00 (increase,89.73%) - Shares Outstanding Basic: 262,400,000.00 (increase,0.08%) - Shares Outstanding Diluted: 263,200,000.00 (increase,0.04%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 502,000,000.00 (increase,90.15%) - Depreciation And Amortization: 703,000,000.00 (increase,100.86%) - Deferred Taxes And Credits: 66,000,000.00 (increase,88.57%) - Other Noncash Income Expense: 19,000,000.00 (increase,216.67%) - Change In Receivables: -173,000,000.00 (decrease,54.46%) - Change In Inventories: 44,000,000.00 (increase,218.92%) - Change In Payables And Accruals: -335,000,000.00 (increase,7.46%) - Cash From Operations: 1,111,000,000.00 (increase,123.99%) - Capital Expenditures: 1,822,000,000.00 (increase,95.7%) - Other Investing Cash Flow: 1,000,000.00 (no change,0.0%) - Cash From Investing: -1,889,000,000.00 (decrease,95.95%) - Long Term Debt Proceeds: 997,000,000.00 (increase,99.8%) - Common Stock Dividend Payments: 330,000,000.00 (increase,100.0%) - Other Financing Cash Flow: -3,000,000.00 (no change,0.0%) - Cash From Financing: 808,000,000.00 (increase,65.24%) - Noncontrolling Interest Income: 3,000,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,200.0%) - Minority Interest: 129,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 10,826,000,000.00 (increase,0.84%) - Decommissioning Fund Investments: 1,075,000,000.00 (increase,5.5%) - Net Income: 457,000,000.00 (increase,102.21%) - Interest Expense.1: 261,000,000.00 (increase,105.51%) - Current Ratio: 0.62 (decrease,16.76%) - Return On Assets: 0.01 (increase,97.63%) - Return On Equity: 0.04 (increase,100.51%) - Free Cash Flow: -711,000,000.00 (decrease,63.45%) - Operating Cash Flow Ratio: 0.34 (increase,90.42%) - E B I T D A: 1,383,000,000.00 (increase,97.29%) - Net Working Capital: -1,224,000,000.00 (decrease,76.12%) - Equity Ratio: 0.27 (decrease,1.44%) - Cash Ratio: 0.00 (decrease,40.49%) - Dividend Payout Ratio: 0.72 (decrease,1.09%) - Earnings Per Share Basic: 1.91 (increase,89.63%) - Earnings Per Share Diluted: 1.90 (increase,89.7%) - Book Value Per Share: 40.77 (increase,0.77%) - Regulatory Assets Total: 2,029,000,000.00 (increase,7.3%) - Capital Expenditure Ratio: 1.64 (decrease,12.63%) - Noncontrolling Interest Ratio: 0.01 (increase,48.36%) - Asset Retirement Obligation Ratio: 0.02 (decrease,1.5%) - Net Cash Flow: -778,000,000.00 (decrease,66.24%) - Change In Working Capital: -129,000,000.00 (increase,13.42%) - Decommissioning Fund Coverage: 1.39 (increase,4.68%) - Regulatory Asset Ratio: 0.05 (increase,4.87%) - Long Term Debt Ratio: 0.37 (decrease,1.25%) - Short Term Debt Ratio: 0.03 (increase,4.08%) - Dividend Per Share: 1.26 (increase,99.85%) - Minority Interest Equity Ratio: 0.01 (decrease,0.83%) - Goodwill To Assets: 0.01 (decrease,2.27%) - Operating Income To Assets: 0.02 (increase,89.34%) - Long Term Debt To E B I T D A: 10.36 (decrease,48.79%) - Cash Flow Per Share: 4.23 (increase,123.82%) - Dividend Yield: 8,094,979.90 (increase,98.47%) - Total Cash Flow: -778,000,000.00 (decrease,66.24%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.83%) --- 📊 Financial Report for ticker/company:'AEE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,000,000.00 - Accounts Receivable: 625,000,000.00 - Regulatory Assets Current: 292,000,000.00 - Other Current Assets: 115,000,000.00 - Current Assets: 2,062,000,000.00 - P P E Net: 31,735,000,000.00 - Regulatory Assets Noncurrent: 1,599,000,000.00 - Goodwill: 411,000,000.00 - Other Noncurrent Assets: 815,000,000.00 - Total Assets: 38,064,000,000.00 - Short Term Borrowings: 1,248,000,000.00 - Other Current Liabilities: 745,000,000.00 - Current Liabilities: 2,757,000,000.00 - Long Term Debt: 14,181,000,000.00 - Deferred Tax Liabilities Noncurrent: 3,856,000,000.00 - Regulatory Liability Noncurrent: 5,395,000,000.00 - Asset Retirement Obligations: 769,000,000.00 - Other Noncurrent Liabilities: 370,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 3,745,000,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Stockholders Equity: 10,607,000,000.00 - Total Liabilities And Equity: 38,064,000,000.00 - Inventory: 630,000,000.00 - Additional Paid In Capital: 6,861,000,000.00 - Contract Revenue: 2,062,000,000.00 - Utilities Operating Expenses: 448,000,000.00 - Other Taxes: 127,000,000.00 - Operating Income: 351,000,000.00 - Other Nonoperating Income Expense: 78,000,000.00 - Income Tax Expense: 37,000,000.00 - Net Income To Common: 264,000,000.00 - Profit Loss: 265,000,000.00 - Comprehensive Income: 263,000,000.00 - Shares Outstanding Basic: 262,200,000.00 - Shares Outstanding Diluted: 263,100,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 264,000,000.00 - Depreciation And Amortization: 350,000,000.00 - Deferred Taxes And Credits: 35,000,000.00 - Other Noncash Income Expense: 6,000,000.00 - Change In Receivables: -112,000,000.00 - Change In Inventories: -37,000,000.00 - Change In Payables And Accruals: -362,000,000.00 - Cash From Operations: 496,000,000.00 - Capital Expenditures: 931,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -964,000,000.00 - Long Term Debt Proceeds: 499,000,000.00 - Common Stock Dividend Payments: 165,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: 489,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Minority Interest: 129,000,000.00 - Total Equity Including Noncontrolling: 10,736,000,000.00 - Decommissioning Fund Investments: 1,019,000,000.00 - Net Income: 226,000,000.00 - Interest Expense.1: 127,000,000.00 - Current Ratio: 0.75 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -435,000,000.00 - Operating Cash Flow Ratio: 0.18 - E B I T D A: 701,000,000.00 - Net Working Capital: -695,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.00 - Dividend Payout Ratio: 0.73 - Earnings Per Share Basic: 1.01 - Earnings Per Share Diluted: 1.00 - Book Value Per Share: 40.45 - Regulatory Assets Total: 1,891,000,000.00 - Capital Expenditure Ratio: 1.88 - Noncontrolling Interest Ratio: 0.00 - Asset Retirement Obligation Ratio: 0.02 - Net Cash Flow: -468,000,000.00 - Change In Working Capital: -149,000,000.00 - Decommissioning Fund Coverage: 1.33 - Regulatory Asset Ratio: 0.05 - Long Term Debt Ratio: 0.37 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.63 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Long Term Debt To E B I T D A: 20.23 - Cash Flow Per Share: 1.89 - Dividend Yield: 4,078,721.60 - Total Cash Flow: -468,000,000.00 - Noncontrolling Interest To Equity: 0.01
AES	2,023	📊 Financial Report for ticker/company:'AES' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,994,000,000.00 (increase,12.97%) - Restricted Cash: 362,000,000.00 (decrease,0.82%) - Accounts Receivable: 1,624,000,000.00 (decrease,5.86%) - Other Current Assets: 1,404,000,000.00 (decrease,4.62%) - Current Assets: 7,170,000,000.00 (decrease,2.01%) - P P E Net: 31,906,000,000.00 (increase,15.87%) - Goodwill: 348,000,000.00 (decrease,3.87%) - Other Noncurrent Assets: 2,992,000,000.00 (decrease,4.71%) - Total Assets: 47,045,000,000.00 (increase,9.0%) - Accounts Payable: 2,064,000,000.00 (increase,25.78%) - Accrued Liabilities: 1,273,000,000.00 (decrease,47.87%) - Current Liabilities: 9,211,000,000.00 (increase,4.44%) - Other Noncurrent Liabilities: 2,661,000,000.00 (decrease,4.11%) - Common Stock: 9,000,000.00 (increase,12.5%) - Treasury Stock: 1,809,000,000.00 (decrease,0.28%) - Retained Earnings: -954,000,000.00 (increase,26.16%) - Accumulated Other Comprehensive Income: -1,414,000,000.00 (decrease,0.28%) - Stockholders Equity: 2,900,000,000.00 (increase,4.35%) - Total Liabilities And Equity: 47,045,000,000.00 (increase,9.0%) - Inventory: 639,000,000.00 (decrease,19.92%) - Additional Paid In Capital: 7,068,000,000.00 (increase,9.6%) - Revenue: 3,085,000,000.00 (decrease,68.2%) - Income Tax Expense: -16,000,000.00 (decrease,108.94%) - Profit Loss: 278,000,000.00 (decrease,39.7%) - Other Comprehensive Income: 158,000,000.00 (decrease,47.85%) - Comprehensive Income: 532,000,000.00 (decrease,10.74%) - Shares Outstanding Diluted: 712,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 590,000,000.00 (decrease,8.67%) - Other Noncash Income Expense: -104,000,000.00 (increase,30.67%) - Change In Inventories: -72,000,000.00 (increase,71.54%) - Change In Payables And Accruals: -85,000,000.00 (increase,54.55%) - Cash From Operations: 287,000,000.00 (decrease,87.57%) - Capital Expenditures: 2,148,000,000.00 (decrease,59.43%) - Other Investing Cash Flow: 112,000,000.00 (increase,17.89%) - Cash From Investing: -2,386,000,000.00 (increase,57.94%) - Common Stock Dividend Payments: 116,000,000.00 (decrease,65.17%) - Other Financing Cash Flow: 23,000,000.00 (increase,160.53%) - Cash From Financing: 2,606,000,000.00 (decrease,30.32%) - Noncontrolling Interest Income: -154,000,000.00 (decrease,230.51%) - Noncontrolling Interest Comprehensive Income: -96,000,000.00 (decrease,157.14%) - Minority Interest: 3,380,000,000.00 (increase,36.46%) - Total Equity Including Noncontrolling: 6,280,000,000.00 (increase,19.48%) - Foreign Currency Translation O C I: -43,000,000.00 (decrease,157.33%) - Net Income: 432,000,000.00 (increase,25.95%) - Interest Expense.1: 357,000,000.00 (decrease,63.04%) - Net Profit Margin: 0.14 (increase,296.01%) - Current Ratio: 0.78 (decrease,6.18%) - Return On Assets: 0.01 (increase,15.55%) - Return On Equity: 0.15 (increase,20.69%) - Asset Turnover: 0.07 (decrease,70.82%) - Receivables Turnover: 1.90 (decrease,66.22%) - Free Cash Flow: -1,861,000,000.00 (increase,37.68%) - Operating Cash Flow Ratio: 0.03 (decrease,88.1%) - Net Working Capital: -2,041,000,000.00 (decrease,35.89%) - Equity Ratio: 0.06 (decrease,4.26%) - Cash Ratio: 0.22 (increase,8.17%) - Dividend Payout Ratio: 0.27 (decrease,72.34%) - Capital Expenditure Ratio: 7.48 (increase,226.37%) - Noncontrolling Interest Ratio: -0.36 (decrease,203.62%) - Net Cash Flow: -2,099,000,000.00 (increase,37.6%) - Fixed Asset Turnover: 0.10 (decrease,72.55%) - O C Ito Net Income Ratio: 0.37 (decrease,58.6%) - Foreign Currency O C I Contribution: -0.27 (decrease,209.95%) - Minority Interest Equity Ratio: 0.54 (increase,14.21%) - Goodwill To Assets: 0.01 (decrease,11.8%) - Cash Flow To Revenue: 0.09 (decrease,60.92%) - Working Capital Turnover: -1.51 (increase,76.59%) - Total Equity Turnover: 1.06 (decrease,69.52%) - O C Ito Revenue: 0.05 (increase,63.96%) - Total Cash Flow: -2,099,000,000.00 (increase,37.6%) - Noncontrolling Interest To Equity: 0.54 (increase,14.21%) --- 📊 Financial Report for ticker/company:'AES' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,765,000,000.00 (increase,33.51%) - Restricted Cash: 365,000,000.00 (decrease,29.4%) - Accounts Receivable: 1,725,000,000.00 (increase,0.88%) - Other Current Assets: 1,472,000,000.00 (increase,1.59%) - Current Assets: 7,317,000,000.00 (increase,1.55%) - P P E Net: 27,535,000,000.00 (increase,5.59%) - Goodwill: 362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,140,000,000.00 (decrease,0.29%) - Total Assets: 43,161,000,000.00 (increase,3.99%) - Accounts Payable: 1,641,000,000.00 (increase,3.66%) - Accrued Liabilities: 2,442,000,000.00 (increase,9.41%) - Current Liabilities: 8,819,000,000.00 (increase,15.61%) - Other Noncurrent Liabilities: 2,775,000,000.00 (decrease,11.29%) - Common Stock: 8,000,000.00 (no change,0.0%) - Treasury Stock: 1,814,000,000.00 (no change,0.0%) - Retained Earnings: -1,292,000,000.00 (increase,15.17%) - Accumulated Other Comprehensive Income: -1,410,000,000.00 (increase,10.02%) - Stockholders Equity: 2,779,000,000.00 (increase,11.52%) - Total Liabilities And Equity: 43,161,000,000.00 (increase,3.99%) - Inventory: 798,000,000.00 (increase,3.1%) - Additional Paid In Capital: 6,449,000,000.00 (decrease,1.54%) - Revenue: 9,700,000,000.00 (increase,54.8%) - Income Tax Expense: 179,000,000.00 (increase,155.71%) - Profit Loss: 461,000,000.00 (increase,171.18%) - Other Comprehensive Income: 303,000,000.00 (increase,309.46%) - Comprehensive Income: 596,000,000.00 (increase,222.16%) - Shares Outstanding Diluted: 712,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 646,000,000.00 (increase,247.31%) - Other Noncash Income Expense: -150,000,000.00 (decrease,51.52%) - Change In Inventories: -253,000,000.00 (increase,8.33%) - Change In Payables And Accruals: -187,000,000.00 (increase,38.69%) - Cash From Operations: 2,309,000,000.00 (increase,94.52%) - Capital Expenditures: 5,295,000,000.00 (increase,55.92%) - Other Investing Cash Flow: 95,000,000.00 (increase,352.38%) - Cash From Investing: -5,673,000,000.00 (decrease,51.28%) - Common Stock Dividend Payments: 333,000,000.00 (increase,50.0%) - Other Financing Cash Flow: -38,000,000.00 (decrease,192.31%) - Cash From Financing: 3,740,000,000.00 (increase,47.88%) - Noncontrolling Interest Income: 118,000,000.00 (increase,103.45%) - Noncontrolling Interest Comprehensive Income: 168,000,000.00 (increase,184.75%) - Minority Interest: 2,477,000,000.00 (increase,9.31%) - Total Equity Including Noncontrolling: 5,256,000,000.00 (increase,10.47%) - Foreign Currency Translation O C I: 75,000,000.00 (decrease,36.97%) - Net Income: 343,000,000.00 (increase,206.25%) - Interest Expense.1: 966,000,000.00 (increase,50.94%) - Net Profit Margin: 0.04 (increase,97.83%) - Current Ratio: 0.83 (decrease,12.16%) - Return On Assets: 0.01 (increase,194.5%) - Return On Equity: 0.12 (increase,174.62%) - Asset Turnover: 0.22 (increase,48.86%) - Receivables Turnover: 5.62 (increase,53.46%) - Free Cash Flow: -2,986,000,000.00 (decrease,35.17%) - Operating Cash Flow Ratio: 0.26 (increase,68.25%) - Net Working Capital: -1,502,000,000.00 (decrease,255.08%) - Equity Ratio: 0.06 (increase,7.24%) - Cash Ratio: 0.20 (increase,15.48%) - Dividend Payout Ratio: 0.97 (decrease,51.02%) - Capital Expenditure Ratio: 2.29 (decrease,19.85%) - Noncontrolling Interest Ratio: 0.34 (decrease,33.57%) - Net Cash Flow: -3,364,000,000.00 (decrease,31.25%) - Fixed Asset Turnover: 0.35 (increase,46.61%) - O C Ito Net Income Ratio: 0.88 (increase,33.7%) - Foreign Currency O C I Contribution: 0.25 (decrease,84.61%) - Minority Interest Equity Ratio: 0.47 (decrease,1.05%) - Goodwill To Assets: 0.01 (decrease,3.84%) - Cash Flow To Revenue: 0.24 (increase,25.66%) - Working Capital Turnover: -6.46 (increase,56.4%) - Total Equity Turnover: 3.49 (increase,38.82%) - O C Ito Revenue: 0.03 (increase,164.5%) - Total Cash Flow: -3,364,000,000.00 (decrease,31.25%) - Noncontrolling Interest To Equity: 0.47 (decrease,1.05%) --- 📊 Financial Report for ticker/company:'AES' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,322,000,000.00 (decrease,14.87%) - Restricted Cash: 517,000,000.00 (increase,64.65%) - Accounts Receivable: 1,710,000,000.00 (decrease,4.31%) - Other Current Assets: 1,449,000,000.00 (increase,11.2%) - Current Assets: 7,205,000,000.00 (decrease,5.55%) - P P E Net: 26,077,000,000.00 (increase,20.74%) - Goodwill: 362,000,000.00 (decrease,69.3%) - Other Noncurrent Assets: 3,149,000,000.00 (increase,6.24%) - Total Assets: 41,505,000,000.00 (increase,9.87%) - Accounts Payable: 1,583,000,000.00 (decrease,6.22%) - Accrued Liabilities: 2,232,000,000.00 (increase,84.16%) - Current Liabilities: 7,628,000,000.00 (increase,29.24%) - Other Noncurrent Liabilities: 3,128,000,000.00 (decrease,1.23%) - Common Stock: 8,000,000.00 (no change,0.0%) - Treasury Stock: 1,814,000,000.00 (decrease,0.98%) - Retained Earnings: -1,523,000,000.00 (decrease,108.06%) - Accumulated Other Comprehensive Income: -1,567,000,000.00 (increase,7.33%) - Stockholders Equity: 2,492,000,000.00 (decrease,26.9%) - Total Liabilities And Equity: 41,505,000,000.00 (increase,9.87%) - Inventory: 774,000,000.00 (decrease,22.44%) - Additional Paid In Capital: 6,550,000,000.00 (decrease,3.93%) - Revenue: 6,266,000,000.00 (decrease,34.44%) - Income Tax Expense: 70,000,000.00 (decrease,62.37%) - Profit Loss: 170,000,000.00 (decrease,64.66%) - Other Comprehensive Income: 74,000,000.00 (decrease,89.24%) - Comprehensive Income: 185,000,000.00 (decrease,80.77%) - Shares Outstanding Diluted: 712,000,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 186,000,000.00 (decrease,82.2%) - Other Noncash Income Expense: -99,000,000.00 (decrease,175.0%) - Change In Inventories: -276,000,000.00 (decrease,176.45%) - Change In Payables And Accruals: -305,000,000.00 (decrease,382.41%) - Cash From Operations: 1,187,000,000.00 (decrease,28.02%) - Capital Expenditures: 3,396,000,000.00 (increase,25.27%) - Other Investing Cash Flow: 21,000,000.00 (increase,16.67%) - Cash From Investing: -3,750,000,000.00 (increase,1.96%) - Common Stock Dividend Payments: 222,000,000.00 (decrease,29.75%) - Other Financing Cash Flow: -13,000,000.00 (decrease,125.0%) - Cash From Financing: 2,529,000,000.00 (decrease,11.67%) - Noncontrolling Interest Income: 58,000,000.00 (decrease,53.23%) - Noncontrolling Interest Comprehensive Income: 59,000,000.00 (decrease,71.5%) - Minority Interest: 2,266,000,000.00 (increase,10.43%) - Total Equity Including Noncontrolling: 4,758,000,000.00 (decrease,12.87%) - Foreign Currency Translation O C I: 119,000,000.00 (increase,222.68%) - Net Income: 112,000,000.00 (decrease,68.63%) - Interest Expense.1: 640,000,000.00 (decrease,21.28%) - Net Profit Margin: 0.02 (decrease,52.15%) - Current Ratio: 0.94 (decrease,26.92%) - Return On Assets: 0.00 (decrease,71.45%) - Return On Equity: 0.04 (decrease,57.08%) - Asset Turnover: 0.15 (decrease,40.33%) - Receivables Turnover: 3.66 (decrease,31.48%) - Free Cash Flow: -2,209,000,000.00 (decrease,108.0%) - Operating Cash Flow Ratio: 0.16 (decrease,44.3%) - Net Working Capital: -423,000,000.00 (decrease,124.51%) - Equity Ratio: 0.06 (decrease,33.47%) - Cash Ratio: 0.17 (decrease,34.14%) - Dividend Payout Ratio: 1.98 (increase,123.93%) - Capital Expenditure Ratio: 2.86 (increase,74.02%) - Noncontrolling Interest Ratio: 0.52 (increase,49.09%) - Net Cash Flow: -2,563,000,000.00 (decrease,17.78%) - Fixed Asset Turnover: 0.24 (decrease,45.7%) - O C Ito Net Income Ratio: 0.66 (decrease,65.72%) - Foreign Currency O C I Contribution: 1.61 (increase,1240.6%) - Minority Interest Equity Ratio: 0.48 (increase,26.74%) - Goodwill To Assets: 0.01 (decrease,72.06%) - Cash Flow To Revenue: 0.19 (increase,9.79%) - Working Capital Turnover: -14.81 (decrease,367.53%) - Total Equity Turnover: 2.51 (decrease,10.31%) - O C Ito Revenue: 0.01 (decrease,83.6%) - Total Cash Flow: -2,563,000,000.00 (decrease,17.78%) - Noncontrolling Interest To Equity: 0.48 (increase,26.74%) --- 📊 Financial Report for ticker/company:'AES' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,553,000,000.00 (increase,44.47%) - Restricted Cash: 314,000,000.00 (decrease,23.79%) - Accounts Receivable: 1,787,000,000.00 (increase,6.69%) - Other Current Assets: 1,303,000,000.00 (increase,2.68%) - Current Assets: 7,628,000,000.00 (increase,10.18%) - P P E Net: 21,597,000,000.00 (increase,4.07%) - Goodwill: 1,179,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,964,000,000.00 (increase,6.81%) - Total Assets: 37,775,000,000.00 (increase,4.73%) - Accounts Payable: 1,688,000,000.00 (increase,0.18%) - Accrued Liabilities: 1,212,000,000.00 (increase,10.28%) - Current Liabilities: 5,902,000,000.00 (decrease,1.45%) - Other Noncurrent Liabilities: 3,167,000,000.00 (increase,1.6%) - Common Stock: 8,000,000.00 (no change,0.0%) - Treasury Stock: 1,832,000,000.00 (no change,0.0%) - Retained Earnings: -732,000,000.00 (increase,36.51%) - Accumulated Other Comprehensive Income: -1,691,000,000.00 (increase,5.53%) - Stockholders Equity: 3,409,000,000.00 (increase,13.82%) - Total Liabilities And Equity: 37,775,000,000.00 (increase,4.73%) - Inventory: 998,000,000.00 (increase,14.58%) - Additional Paid In Capital: 6,818,000,000.00 (decrease,1.53%) - Revenue: 9,557,000,000.00 (increase,61.16%) - Income Tax Expense: 186,000,000.00 (increase,353.66%) - Profit Loss: 481,000,000.00 (increase,1274.29%) - Other Comprehensive Income: 688,000,000.00 (increase,21.99%) - Comprehensive Income: 962,000,000.00 (increase,117.65%) - Shares Outstanding Diluted: 711,000,000.00 (increase,6.44%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Total Comprehensive Income: 1,045,000,000.00 (increase,109.0%) - Other Noncash Income Expense: -36,000,000.00 (increase,21.74%) - Change In Inventories: 361,000,000.00 (increase,59.03%) - Change In Payables And Accruals: 108,000,000.00 (decrease,28.48%) - Cash From Operations: 1,649,000,000.00 (increase,90.64%) - Capital Expenditures: 2,711,000,000.00 (increase,63.41%) - Other Investing Cash Flow: 18,000,000.00 (increase,157.14%) - Cash From Investing: -3,825,000,000.00 (decrease,48.08%) - Common Stock Dividend Payments: 316,000,000.00 (increase,49.76%) - Other Financing Cash Flow: 52,000,000.00 (increase,57.58%) - Cash From Financing: 2,863,000,000.00 (increase,48.8%) - Noncontrolling Interest Income: 124,000,000.00 (increase,25.25%) - Noncontrolling Interest Comprehensive Income: 207,000,000.00 (increase,31.85%) - Minority Interest: 2,052,000,000.00 (increase,10.44%) - Total Equity Including Noncontrolling: 5,461,000,000.00 (increase,12.53%) - Foreign Currency Translation O C I: -97,000,000.00 (decrease,470.59%) - Net Income: 357,000,000.00 (increase,657.81%) - Interest Expense.1: 813,000,000.00 (increase,51.4%) - Net Profit Margin: 0.04 (increase,446.12%) - Current Ratio: 1.29 (increase,11.81%) - Return On Assets: 0.01 (increase,632.64%) - Return On Equity: 0.10 (increase,590.07%) - Asset Turnover: 0.25 (increase,53.89%) - Receivables Turnover: 5.35 (increase,51.06%) - Free Cash Flow: -1,062,000,000.00 (decrease,33.75%) - Operating Cash Flow Ratio: 0.28 (increase,93.45%) - Net Working Capital: 1,726,000,000.00 (increase,84.8%) - Equity Ratio: 0.09 (increase,8.69%) - Cash Ratio: 0.26 (increase,46.59%) - Dividend Payout Ratio: 0.89 (increase,126.85%) - Capital Expenditure Ratio: 1.64 (decrease,14.28%) - Noncontrolling Interest Ratio: 0.35 (increase,122.45%) - Net Cash Flow: -2,176,000,000.00 (decrease,26.66%) - Fixed Asset Turnover: 0.44 (increase,54.87%) - O C Ito Net Income Ratio: 1.93 (increase,121.87%) - Foreign Currency O C I Contribution: -0.14 (decrease,367.75%) - Minority Interest Equity Ratio: 0.38 (decrease,1.85%) - Goodwill To Assets: 0.03 (decrease,4.51%) - Cash Flow To Revenue: 0.17 (increase,18.29%) - Working Capital Turnover: 5.54 (decrease,12.79%) - Total Equity Turnover: 2.80 (increase,41.59%) - O C Ito Revenue: 0.07 (decrease,24.31%) - Total Cash Flow: -2,176,000,000.00 (decrease,26.66%) - Noncontrolling Interest To Equity: 0.38 (decrease,1.85%) --- 📊 Financial Report for ticker/company:'AES' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,075,000,000.00 (increase,1.8%) - Restricted Cash: 412,000,000.00 (increase,23.35%) - Accounts Receivable: 1,675,000,000.00 (increase,9.98%) - Other Current Assets: 1,269,000,000.00 (increase,14.32%) - Current Assets: 6,923,000,000.00 (increase,12.72%) - P P E Net: 20,753,000,000.00 (increase,1.47%) - Goodwill: 1,179,000,000.00 (decrease,0.25%) - Other Noncurrent Assets: 2,775,000,000.00 (increase,11.49%) - Total Assets: 36,070,000,000.00 (increase,4.1%) - Accounts Payable: 1,685,000,000.00 (increase,30.82%) - Accrued Liabilities: 1,099,000,000.00 (decrease,3.6%) - Current Liabilities: 5,989,000,000.00 (increase,4.1%) - Other Noncurrent Liabilities: 3,117,000,000.00 (decrease,4.82%) - Common Stock: 8,000,000.00 (no change,0.0%) - Treasury Stock: 1,832,000,000.00 (no change,0.0%) - Retained Earnings: -1,153,000,000.00 (decrease,18.38%) - Accumulated Other Comprehensive Income: -1,790,000,000.00 (increase,5.74%) - Stockholders Equity: 2,995,000,000.00 (decrease,1.61%) - Total Liabilities And Equity: 36,070,000,000.00 (increase,4.1%) - Inventory: 871,000,000.00 (increase,26.6%) - Additional Paid In Capital: 6,924,000,000.00 (increase,0.3%) - Revenue: 5,930,000,000.00 (increase,107.92%) - Income Tax Expense: 41,000,000.00 (decrease,31.67%) - Profit Loss: 35,000,000.00 (decrease,79.53%) - Other Comprehensive Income: 564,000,000.00 (increase,33.33%) - Comprehensive Income: 442,000,000.00 (decrease,13.67%) - Shares Outstanding Diluted: 668,000,000.00 (decrease,6.05%) - E P S Basic: -0.10 (decrease,158.82%) - E P S Diluted: -0.10 (decrease,162.5%) - Total Comprehensive Income: 500,000,000.00 (decrease,7.06%) - Other Noncash Income Expense: -46,000,000.00 (increase,8.0%) - Change In Inventories: 227,000,000.00 (increase,415.91%) - Change In Payables And Accruals: 151,000,000.00 (increase,221.77%) - Cash From Operations: 865,000,000.00 (increase,89.28%) - Capital Expenditures: 1,659,000,000.00 (increase,116.58%) - Other Investing Cash Flow: 7,000,000.00 (decrease,30.0%) - Cash From Investing: -2,583,000,000.00 (decrease,124.02%) - Common Stock Dividend Payments: 211,000,000.00 (increase,100.95%) - Other Financing Cash Flow: 33,000,000.00 (decrease,32.65%) - Cash From Financing: 1,924,000,000.00 (increase,135.21%) - Noncontrolling Interest Income: 99,000,000.00 (increase,76.79%) - Noncontrolling Interest Comprehensive Income: 157,000,000.00 (increase,91.46%) - Minority Interest: 1,858,000,000.00 (increase,11.26%) - Total Equity Including Noncontrolling: 4,853,000,000.00 (increase,2.95%) - Foreign Currency Translation O C I: -17,000,000.00 (decrease,112.88%) - Net Income: -64,000,000.00 (decrease,155.65%) - Interest Expense.1: 537,000,000.00 (increase,108.14%) - Net Profit Margin: -0.01 (decrease,126.77%) - Current Ratio: 1.16 (increase,8.27%) - Return On Assets: -0.00 (decrease,153.46%) - Return On Equity: -0.02 (decrease,156.56%) - Asset Turnover: 0.16 (increase,99.73%) - Receivables Turnover: 3.54 (increase,89.06%) - Free Cash Flow: -794,000,000.00 (decrease,156.96%) - Operating Cash Flow Ratio: 0.14 (increase,81.82%) - Net Working Capital: 934,000,000.00 (increase,140.1%) - Equity Ratio: 0.08 (decrease,5.49%) - Cash Ratio: 0.18 (decrease,2.21%) - Dividend Payout Ratio: -3.30 (decrease,461.09%) - Capital Expenditure Ratio: 1.92 (increase,14.42%) - Noncontrolling Interest Ratio: -1.55 (decrease,417.66%) - Net Cash Flow: -1,718,000,000.00 (decrease,146.84%) - Fixed Asset Turnover: 0.29 (increase,104.92%) - O C Ito Net Income Ratio: -8.81 (decrease,339.58%) - Foreign Currency O C I Contribution: -0.03 (decrease,109.66%) - Minority Interest Equity Ratio: 0.38 (increase,8.07%) - Goodwill To Assets: 0.03 (decrease,4.19%) - Cash Flow To Revenue: 0.15 (decrease,8.97%) - Working Capital Turnover: 6.35 (decrease,13.4%) - Total Equity Turnover: 1.98 (increase,111.33%) - O C Ito Revenue: 0.10 (decrease,35.87%) - Total Cash Flow: -1,718,000,000.00 (decrease,146.84%) - Noncontrolling Interest To Equity: 0.38 (increase,8.07%) --- 📊 Financial Report for ticker/company:'AES' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,056,000,000.00 - Restricted Cash: 334,000,000.00 - Accounts Receivable: 1,523,000,000.00 - Other Current Assets: 1,110,000,000.00 - Current Assets: 6,142,000,000.00 - P P E Net: 20,453,000,000.00 - Goodwill: 1,182,000,000.00 - Other Noncurrent Assets: 2,489,000,000.00 - Total Assets: 34,648,000,000.00 - Accounts Payable: 1,288,000,000.00 - Accrued Liabilities: 1,140,000,000.00 - Current Liabilities: 5,753,000,000.00 - Other Noncurrent Liabilities: 3,275,000,000.00 - Common Stock: 8,000,000.00 - Treasury Stock: 1,832,000,000.00 - Retained Earnings: -974,000,000.00 - Accumulated Other Comprehensive Income: -1,899,000,000.00 - Stockholders Equity: 3,044,000,000.00 - Total Liabilities And Equity: 34,648,000,000.00 - Inventory: 688,000,000.00 - Additional Paid In Capital: 6,903,000,000.00 - Revenue: 2,852,000,000.00 - Income Tax Expense: 60,000,000.00 - Profit Loss: 171,000,000.00 - Other Comprehensive Income: 423,000,000.00 - Comprehensive Income: 512,000,000.00 - Shares Outstanding Diluted: 711,000,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.16 - Total Comprehensive Income: 538,000,000.00 - Other Noncash Income Expense: -50,000,000.00 - Change In Inventories: 44,000,000.00 - Change In Payables And Accruals: -124,000,000.00 - Cash From Operations: 457,000,000.00 - Capital Expenditures: 766,000,000.00 - Other Investing Cash Flow: 10,000,000.00 - Cash From Investing: -1,153,000,000.00 - Common Stock Dividend Payments: 105,000,000.00 - Other Financing Cash Flow: 49,000,000.00 - Cash From Financing: 818,000,000.00 - Noncontrolling Interest Income: 56,000,000.00 - Noncontrolling Interest Comprehensive Income: 82,000,000.00 - Minority Interest: 1,670,000,000.00 - Total Equity Including Noncontrolling: 4,714,000,000.00 - Foreign Currency Translation O C I: 132,000,000.00 - Net Income: 115,000,000.00 - Interest Expense.1: 258,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.07 - Return On Assets: 0.00 - Return On Equity: 0.04 - Asset Turnover: 0.08 - Receivables Turnover: 1.87 - Free Cash Flow: -309,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 389,000,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.18 - Dividend Payout Ratio: 0.91 - Capital Expenditure Ratio: 1.68 - Noncontrolling Interest Ratio: 0.49 - Net Cash Flow: -696,000,000.00 - Fixed Asset Turnover: 0.14 - O C Ito Net Income Ratio: 3.68 - Foreign Currency O C I Contribution: 0.31 - Minority Interest Equity Ratio: 0.35 - Goodwill To Assets: 0.03 - Cash Flow To Revenue: 0.16 - Working Capital Turnover: 7.33 - Total Equity Turnover: 0.94 - O C Ito Revenue: 0.15 - Total Cash Flow: -696,000,000.00 - Noncontrolling Interest To Equity: 0.35
CMS	2,023	📊 Financial Report for ticker/company:'CMS' — Year: 2022, Period: 1 - Regulatory Assets Current.1: 34,000,000.00 - Regulatory Liability Current.1: 92,000,000.00 - Regulatory Liability Noncurrent.1: 3,874,000,000.00 - Other Noncurrent Liabilities.1: 371,000,000.00 - Asset Retirement Obligations.1: 619,000,000.00 - Minority Interest.1: 551,000,000.00 - Retained Earnings.1: 1,275,000,000.00 - Regulatory Assets Noncurrent.1: 2,138,000,000.00 - Total Liabilities And Equity.1: 28,740,000,000.00 - Stockholders Equity.1: 6,854,000,000.00 - Restricted Cash.1: 28,000,000.00 - P P E Net.1: 22,540,000,000.00 - Current Assets.1: 2,459,000,000.00 - Other Current Assets.1: 158,000,000.00 - Common Stock.1: 3,000,000.00 - Other Current Liabilities.1: 144,000,000.00 - Accounts Receivable.1: 1,042,000,000.00 - Accumulated Depreciation: 8,543,000,000.00 - Cash And Cash Equivalents.1: 446,000,000.00 - Long Term Debt.1: 12,045,000,000.00 - Current Liabilities.1: 1,814,000,000.00 - Other Noncurrent Assets.1: 1,502,000,000.00 - Total Assets.1: 28,740,000,000.00 - Total Equity Including Noncontrolling.1: 7,405,000,000.00 - Accumulated Other Comprehensive Income.1: -54,000,000.00 - Accounts Payable.1: 687,000,000.00 - Other Investing Cash Flow.1: 24,000,000.00 - Change In Payables And Accruals.1: -129,000,000.00 - Capital Expenditures.1: 520,000,000.00 - Cash From Operations.1: 707,000,000.00 - Deferred Taxes And Credits.1: 33,000,000.00 - Other Financing Cash Flow.1: -35,000,000.00 - Other Noncash Income Expense.1: 22,000,000.00 - Profit Loss.1: 345,000,000.00 - Cash From Financing.1: -170,000,000.00 - Long Term Debt Repayments.1: 3,000,000.00 - Change In Inventories.1: -213,000,000.00 - Cash From Investing.1: -539,000,000.00 - Revenue.1: 2,374,000,000.00 - E P S Diluted.1: 1.21 - Noncontrolling Interest Income.1: -8,000,000.00 - Other Taxes.1: 132,000,000.00 - Total Comprehensive Income.1: 350,000,000.00 - Operating Income.1: 456,000,000.00 - Income Tax Expense.1: 39,000,000.00 - Net Income To Common.1: 351,000,000.00 - Income Before Taxes.1: 380,000,000.00 - E P S Basic.1: 1.21 - Other Comprehensive Income.1: 5,000,000.00 - Nonoperating Income Expense.1: 48,000,000.00 - Total Costs And Expenses.1: 1,918,000,000.00 - Noncontrolling Interest Comprehensive Income.1: -8,000,000.00 - Comprehensive Income.1: 358,000,000.00 - Pension Reclassification Adjustment.1: -1,000,000.00 - Interest Expense: 124,000,000.00 - Fossil Fuel Inventory.1: 47,000,000.00 - Common Stock Issuance Proceeds: 4,000,000.00 - Other Operating Cost And Expense: 334,000,000.00 - Net Income.1: 353,000,000.00
CNP	2,023	📊 Financial Report for ticker/company:'CNP' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'CNP' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'CNP' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'CNP' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'CNP' — Year: 2022, Period: 1
XEL	2,023	📊 Financial Report for ticker/company:'XEL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 117,000,000.00 (decrease,65.07%) - Accounts Receivable: 1,196,000,000.00 (increase,10.33%) - Regulatory Assets Current: 1,275,000,000.00 (increase,17.51%) - Current Assets: 5,090,000,000.00 (increase,5.12%) - P P E Net: 47,287,000,000.00 (increase,1.62%) - Regulatory Assets Noncurrent: 2,850,000,000.00 (decrease,3.88%) - Other Noncurrent Assets: 420,000,000.00 (decrease,4.33%) - Total Assets: 59,975,000,000.00 (increase,1.11%) - Short Term Borrowings: 158,000,000.00 (increase,16.18%) - Long Term Debt Current: 651,000,000.00 (no change,0.0%) - Accounts Payable: 1,586,000,000.00 (decrease,0.25%) - Regulatory Liability Current: 596,000,000.00 (decrease,12.61%) - Other Current Liabilities: 545,000,000.00 (decrease,1.62%) - Current Liabilities: 4,903,000,000.00 (increase,0.78%) - Regulatory Liability Noncurrent: 5,567,000,000.00 (increase,1.26%) - Asset Retirement Obligations: 3,296,000,000.00 (increase,0.76%) - Other Noncurrent Liabilities: 151,000,000.00 (increase,9.42%) - Common Stock: 1,368,000,000.00 (increase,0.07%) - Retained Earnings: 7,128,000,000.00 (increase,5.65%) - Accumulated Other Comprehensive Income: -91,000,000.00 (increase,11.65%) - Stockholders Equity: 16,384,000,000.00 (increase,2.59%) - Total Liabilities And Equity: 59,975,000,000.00 (increase,1.11%) - Inventory: 870,000,000.00 (increase,34.88%) - Prepaid Taxes: 54,000,000.00 (increase,5.88%) - Utilities Operating Expenses: 1,827,000,000.00 (increase,50.25%) - Total Costs And Expenses: 9,354,000,000.00 (increase,50.97%) - Operating Income: 1,903,000,000.00 (increase,94.38%) - Other Nonoperating Income Expense: -20,000,000.00 (decrease,300.0%) - Income Before Taxes: 1,277,000,000.00 (increase,118.66%) - Income Tax Expense: -80,000,000.00 (increase,35.48%) - Comprehensive Income: 1,389,000,000.00 (increase,90.8%) - Shares Outstanding Basic: 546,000,000.00 (increase,0.18%) - Shares Outstanding Diluted: 546,000,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,53.85%) - E P S Diluted: 2.00 (increase,53.85%) - Depreciation And Amortization: 1,821,000,000.00 (increase,50.5%) - Change In Inventories: 272,000,000.00 (increase,518.18%) - Cash From Operations: 3,167,000,000.00 (increase,59.31%) - Other Investing Cash Flow: -30,000,000.00 (decrease,900.0%) - Cash From Investing: -3,321,000,000.00 (decrease,61.61%) - Long Term Debt Proceeds: 2,164,000,000.00 (increase,4.74%) - Long Term Debt Repayments: 600,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -14,000,000.00 (increase,6.67%) - Cash From Financing: 105,000,000.00 (decrease,55.51%) - Other Investment Sale Proceeds: 1,029,000,000.00 (increase,33.81%) - Pension Amortization Adjustment: 2,000,000.00 (no change,0.0%) - Net Income: 1,357,000,000.00 (increase,91.67%) - Interest Expense.1: 705,000,000.00 (increase,52.93%) - Current Ratio: 1.04 (increase,4.31%) - Return On Assets: 0.02 (increase,89.56%) - Return On Equity: 0.08 (increase,86.84%) - Inventory Turnover: 10.75 (increase,11.92%) - Operating Cash Flow Ratio: 0.65 (increase,58.07%) - E B I T D A: 3,724,000,000.00 (increase,70.12%) - Net Working Capital: 187,000,000.00 (increase,913.04%) - Equity Ratio: 0.27 (increase,1.46%) - Cash Ratio: 0.02 (decrease,65.35%) - Book Value Per Share: 30.01 (increase,2.4%) - Regulatory Assets Total: 4,125,000,000.00 (increase,1.85%) - Regulatory Liabilities Total: 6,163,000,000.00 (decrease,0.28%) - Tax Rate: -0.06 (increase,70.5%) - Asset Retirement Obligation Ratio: 0.05 (decrease,0.34%) - Net Cash Flow: -154,000,000.00 (decrease,129.85%) - Regulatory Asset Ratio: 0.07 (increase,0.73%) - Short Term Debt Ratio: 0.00 (increase,14.9%) - Investment Sale Proceeds Ratio: -0.31 (increase,17.2%) - Operating Income To Assets: 0.03 (increase,92.25%) - Accounts Payable Turnover: 5.90 (increase,51.35%) - Cash Flow Per Share: 5.80 (increase,59.01%) - Total Cash Flow: -154,000,000.00 (decrease,129.85%) - Net Regulatory Position: -2,038,000,000.00 (increase,4.32%) --- 📊 Financial Report for ticker/company:'XEL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 335,000,000.00 - Accounts Receivable: 1,084,000,000.00 - Regulatory Assets Current: 1,085,000,000.00 - Current Assets: 4,842,000,000.00 - P P E Net: 46,535,000,000.00 - Regulatory Assets Noncurrent: 2,965,000,000.00 - Other Noncurrent Assets: 439,000,000.00 - Total Assets: 59,317,000,000.00 - Short Term Borrowings: 136,000,000.00 - Long Term Debt Current: 651,000,000.00 - Accounts Payable: 1,590,000,000.00 - Regulatory Liability Current: 682,000,000.00 - Other Current Liabilities: 554,000,000.00 - Current Liabilities: 4,865,000,000.00 - Regulatory Liability Noncurrent: 5,498,000,000.00 - Asset Retirement Obligations: 3,271,000,000.00 - Other Noncurrent Liabilities: 138,000,000.00 - Common Stock: 1,367,000,000.00 - Retained Earnings: 6,747,000,000.00 - Accumulated Other Comprehensive Income: -103,000,000.00 - Stockholders Equity: 15,971,000,000.00 - Total Liabilities And Equity: 59,317,000,000.00 - Inventory: 645,000,000.00 - Prepaid Taxes: 51,000,000.00 - Utilities Operating Expenses: 1,216,000,000.00 - Total Costs And Expenses: 6,196,000,000.00 - Operating Income: 979,000,000.00 - Other Nonoperating Income Expense: -5,000,000.00 - Income Before Taxes: 584,000,000.00 - Income Tax Expense: -124,000,000.00 - Comprehensive Income: 728,000,000.00 - Shares Outstanding Basic: 545,000,000.00 - Shares Outstanding Diluted: 546,000,000.00 - E P S Basic: 1.30 - E P S Diluted: 1.30 - Depreciation And Amortization: 1,210,000,000.00 - Change In Inventories: 44,000,000.00 - Cash From Operations: 1,988,000,000.00 - Other Investing Cash Flow: -3,000,000.00 - Cash From Investing: -2,055,000,000.00 - Long Term Debt Proceeds: 2,066,000,000.00 - Long Term Debt Repayments: 600,000,000.00 - Other Financing Cash Flow: -15,000,000.00 - Cash From Financing: 236,000,000.00 - Other Investment Sale Proceeds: 769,000,000.00 - Pension Amortization Adjustment: 2,000,000.00 - Net Income: 708,000,000.00 - Interest Expense.1: 461,000,000.00 - Current Ratio: 1.00 - Return On Assets: 0.01 - Return On Equity: 0.04 - Inventory Turnover: 9.61 - Operating Cash Flow Ratio: 0.41 - E B I T D A: 2,189,000,000.00 - Net Working Capital: -23,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.07 - Book Value Per Share: 29.30 - Regulatory Assets Total: 4,050,000,000.00 - Regulatory Liabilities Total: 6,180,000,000.00 - Tax Rate: -0.21 - Asset Retirement Obligation Ratio: 0.06 - Net Cash Flow: -67,000,000.00 - Regulatory Asset Ratio: 0.07 - Short Term Debt Ratio: 0.00 - Investment Sale Proceeds Ratio: -0.37 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 3.90 - Cash Flow Per Share: 3.65 - Total Cash Flow: -67,000,000.00 - Net Regulatory Position: -2,130,000,000.00
XEL	2,024	📊 Financial Report for ticker/company:'XEL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 594,000,000.00 (increase,116.0%) - Accounts Receivable: 1,220,000,000.00 (increase,9.81%) - Regulatory Assets Current: 695,000,000.00 (decrease,16.06%) - Current Assets: 4,402,000,000.00 (increase,4.78%) - P P E Net: 50,613,000,000.00 (increase,1.91%) - Regulatory Assets Noncurrent: 2,757,000,000.00 (increase,4.75%) - Other Noncurrent Assets: 519,000,000.00 (increase,7.68%) - Total Assets: 62,870,000,000.00 (increase,1.97%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Long Term Debt Current: 1,051,000,000.00 (no change,0.0%) - Accounts Payable: 1,445,000,000.00 (increase,10.56%) - Regulatory Liability Current: 462,000,000.00 (decrease,4.94%) - Other Current Liabilities: 709,000,000.00 (increase,13.44%) - Current Liabilities: 5,073,000,000.00 (decrease,3.02%) - Regulatory Liability Noncurrent: 5,809,000,000.00 (increase,0.99%) - Asset Retirement Obligations: 3,332,000,000.00 (increase,1.12%) - Other Noncurrent Liabilities: 149,000,000.00 (decrease,4.49%) - Common Stock: 1,379,000,000.00 (increase,0.07%) - Retained Earnings: 7,739,000,000.00 (increase,4.99%) - Accumulated Other Comprehensive Income: -78,000,000.00 (increase,4.88%) - Stockholders Equity: 17,309,000,000.00 (increase,2.34%) - Total Liabilities And Equity: 62,870,000,000.00 (increase,1.97%) - Inventory: 688,000,000.00 (increase,10.08%) - Prepaid Taxes: 71,000,000.00 (increase,7.58%) - Utilities Operating Expenses: 1,864,000,000.00 (increase,45.85%) - Total Costs And Expenses: 8,858,000,000.00 (increase,44.95%) - Operating Income: 1,906,000,000.00 (increase,92.33%) - Other Nonoperating Income Expense: 19,000,000.00 (increase,18.75%) - Income Before Taxes: 1,261,000,000.00 (increase,123.19%) - Income Tax Expense: -101,000,000.00 (increase,28.37%) - Comprehensive Income: 1,377,000,000.00 (increase,92.05%) - Shares Outstanding Basic: 551,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 552,000,000.00 (increase,0.18%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Depreciation And Amortization: 1,824,000,000.00 (increase,51.75%) - Change In Inventories: -73,000,000.00 (increase,27.0%) - Cash From Operations: 4,353,000,000.00 (increase,77.31%) - Other Investing Cash Flow: 26,000,000.00 (increase,13.04%) - Cash From Investing: -4,292,000,000.00 (decrease,62.64%) - Long Term Debt Repayments: 651,000,000.00 (increase,0.15%) - Other Financing Cash Flow: -14,000,000.00 (decrease,7.69%) - Cash From Financing: 422,000,000.00 (increase,21.26%) - Other Investment Sale Proceeds: 678,000,000.00 (increase,69.92%) - Pension Amortization Adjustment: 1,000,000.00 (no change,0.0%) - Net Income: 1,362,000,000.00 (increase,92.92%) - Interest Expense.1: 790,000,000.00 (increase,51.63%) - Current Ratio: 0.87 (increase,8.05%) - Return On Assets: 0.02 (increase,89.2%) - Return On Equity: 0.08 (increase,88.52%) - Inventory Turnover: 12.88 (increase,31.68%) - Operating Cash Flow Ratio: 0.86 (increase,82.83%) - E B I T D A: 3,730,000,000.00 (increase,70.09%) - Net Working Capital: -671,000,000.00 (increase,34.85%) - Equity Ratio: 0.28 (increase,0.36%) - Cash Ratio: 0.12 (increase,122.73%) - Book Value Per Share: 31.41 (increase,2.34%) - Regulatory Assets Total: 3,452,000,000.00 (decrease,0.23%) - Regulatory Liabilities Total: 6,271,000,000.00 (increase,0.53%) - Tax Rate: -0.08 (increase,67.91%) - Asset Retirement Obligation Ratio: 0.05 (decrease,0.83%) - Net Cash Flow: 61,000,000.00 (increase,133.15%) - Regulatory Asset Ratio: 0.05 (decrease,2.15%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - Investment Sale Proceeds Ratio: -0.16 (decrease,4.48%) - Operating Income To Assets: 0.03 (increase,88.62%) - Accounts Payable Turnover: 6.13 (increase,31.11%) - Cash Flow Per Share: 7.90 (increase,77.31%) - Total Cash Flow: 61,000,000.00 (increase,133.15%) - Net Regulatory Position: -2,819,000,000.00 (decrease,1.48%) --- 📊 Financial Report for ticker/company:'XEL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 275,000,000.00 (increase,141.23%) - Accounts Receivable: 1,111,000,000.00 (decrease,14.54%) - Regulatory Assets Current: 828,000,000.00 (decrease,15.77%) - Current Assets: 4,201,000,000.00 (decrease,1.22%) - P P E Net: 49,664,000,000.00 (increase,1.57%) - Regulatory Assets Noncurrent: 2,632,000,000.00 (decrease,0.94%) - Other Noncurrent Assets: 482,000,000.00 (increase,1.47%) - Total Assets: 61,658,000,000.00 (increase,1.17%) - Short Term Borrowings: 544,000,000.00 (decrease,49.58%) - Long Term Debt Current: 1,051,000,000.00 (increase,16.65%) - Accounts Payable: 1,307,000,000.00 (decrease,2.32%) - Regulatory Liability Current: 486,000,000.00 (increase,35.75%) - Other Current Liabilities: 625,000,000.00 (increase,27.81%) - Current Liabilities: 5,231,000,000.00 (decrease,7.6%) - Regulatory Liability Noncurrent: 5,752,000,000.00 (increase,1.99%) - Asset Retirement Obligations: 3,295,000,000.00 (decrease,3.74%) - Other Noncurrent Liabilities: 156,000,000.00 (increase,5.41%) - Common Stock: 1,378,000,000.00 (increase,0.15%) - Retained Earnings: 7,371,000,000.00 (increase,0.01%) - Accumulated Other Comprehensive Income: -82,000,000.00 (increase,15.46%) - Stockholders Equity: 16,914,000,000.00 (increase,0.57%) - Total Liabilities And Equity: 61,658,000,000.00 (increase,1.17%) - Inventory: 625,000,000.00 (increase,7.76%) - Prepaid Taxes: 66,000,000.00 (increase,53.49%) - Utilities Operating Expenses: 1,278,000,000.00 (increase,96.62%) - Total Costs And Expenses: 6,111,000,000.00 (increase,74.25%) - Operating Income: 991,000,000.00 (increase,72.95%) - Other Nonoperating Income Expense: 16,000,000.00 (increase,220.0%) - Income Before Taxes: 565,000,000.00 (increase,54.79%) - Income Tax Expense: -141,000,000.00 (decrease,166.04%) - Comprehensive Income: 717,000,000.00 (increase,73.19%) - Shares Outstanding Basic: 551,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 551,000,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Depreciation And Amortization: 1,202,000,000.00 (increase,90.49%) - Change In Inventories: -100,000,000.00 (increase,47.09%) - Cash From Operations: 2,455,000,000.00 (increase,59.73%) - Other Investing Cash Flow: 23,000,000.00 (increase,109.09%) - Cash From Investing: -2,639,000,000.00 (decrease,105.53%) - Long Term Debt Repayments: 650,000,000.00 (increase,160.0%) - Other Financing Cash Flow: -13,000,000.00 (no change,0.0%) - Cash From Financing: 348,000,000.00 (increase,239.2%) - Other Investment Sale Proceeds: 399,000,000.00 (increase,75.0%) - Pension Amortization Adjustment: 1,000,000.00 (increase,nan%) - Net Income: 706,000,000.00 (increase,68.9%) - Interest Expense.1: 521,000,000.00 (increase,105.93%) - Current Ratio: 0.80 (increase,6.9%) - Return On Assets: 0.01 (increase,66.95%) - Return On Equity: 0.04 (increase,67.94%) - Inventory Turnover: 9.78 (increase,61.71%) - Operating Cash Flow Ratio: 0.47 (increase,72.86%) - E B I T D A: 2,193,000,000.00 (increase,82.14%) - Net Working Capital: -1,030,000,000.00 (increase,26.85%) - Equity Ratio: 0.27 (decrease,0.59%) - Cash Ratio: 0.05 (increase,161.06%) - Book Value Per Share: 30.70 (increase,0.57%) - Regulatory Assets Total: 3,460,000,000.00 (decrease,4.95%) - Regulatory Liabilities Total: 6,238,000,000.00 (increase,4.0%) - Tax Rate: -0.25 (decrease,71.87%) - Asset Retirement Obligation Ratio: 0.05 (decrease,4.85%) - Net Cash Flow: -184,000,000.00 (decrease,172.73%) - Regulatory Asset Ratio: 0.06 (decrease,6.04%) - Short Term Debt Ratio: 0.01 (decrease,50.17%) - Investment Sale Proceeds Ratio: -0.15 (increase,14.85%) - Operating Income To Assets: 0.02 (increase,70.95%) - Accounts Payable Turnover: 4.68 (increase,78.38%) - Cash Flow Per Share: 4.46 (increase,59.73%) - Total Cash Flow: -184,000,000.00 (decrease,172.73%) - Net Regulatory Position: -2,778,000,000.00 (decrease,17.81%) --- 📊 Financial Report for ticker/company:'XEL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 114,000,000.00 - Accounts Receivable: 1,300,000,000.00 - Regulatory Assets Current: 983,000,000.00 - Current Assets: 4,253,000,000.00 - P P E Net: 48,896,000,000.00 - Regulatory Assets Noncurrent: 2,657,000,000.00 - Other Noncurrent Assets: 475,000,000.00 - Total Assets: 60,945,000,000.00 - Short Term Borrowings: 1,079,000,000.00 - Long Term Debt Current: 901,000,000.00 - Accounts Payable: 1,338,000,000.00 - Regulatory Liability Current: 358,000,000.00 - Other Current Liabilities: 489,000,000.00 - Current Liabilities: 5,661,000,000.00 - Regulatory Liability Noncurrent: 5,640,000,000.00 - Asset Retirement Obligations: 3,423,000,000.00 - Other Noncurrent Liabilities: 148,000,000.00 - Common Stock: 1,376,000,000.00 - Retained Earnings: 7,370,000,000.00 - Accumulated Other Comprehensive Income: -97,000,000.00 - Stockholders Equity: 16,818,000,000.00 - Total Liabilities And Equity: 60,945,000,000.00 - Inventory: 580,000,000.00 - Prepaid Taxes: 43,000,000.00 - Utilities Operating Expenses: 650,000,000.00 - Total Costs And Expenses: 3,507,000,000.00 - Operating Income: 573,000,000.00 - Other Nonoperating Income Expense: 5,000,000.00 - Income Before Taxes: 365,000,000.00 - Income Tax Expense: -53,000,000.00 - Comprehensive Income: 414,000,000.00 - Shares Outstanding Basic: 551,000,000.00 - Shares Outstanding Diluted: 551,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Depreciation And Amortization: 631,000,000.00 - Change In Inventories: -189,000,000.00 - Cash From Operations: 1,537,000,000.00 - Other Investing Cash Flow: 11,000,000.00 - Cash From Investing: -1,284,000,000.00 - Long Term Debt Repayments: 250,000,000.00 - Other Financing Cash Flow: -13,000,000.00 - Cash From Financing: -250,000,000.00 - Other Investment Sale Proceeds: 228,000,000.00 - Pension Amortization Adjustment: 0.00 - Net Income: 418,000,000.00 - Interest Expense.1: 253,000,000.00 - Current Ratio: 0.75 - Return On Assets: 0.01 - Return On Equity: 0.02 - Inventory Turnover: 6.05 - Operating Cash Flow Ratio: 0.27 - E B I T D A: 1,204,000,000.00 - Net Working Capital: -1,408,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.02 - Book Value Per Share: 30.52 - Regulatory Assets Total: 3,640,000,000.00 - Regulatory Liabilities Total: 5,998,000,000.00 - Tax Rate: -0.15 - Asset Retirement Obligation Ratio: 0.06 - Net Cash Flow: 253,000,000.00 - Regulatory Asset Ratio: 0.06 - Short Term Debt Ratio: 0.02 - Investment Sale Proceeds Ratio: -0.18 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 2.62 - Cash Flow Per Share: 2.79 - Total Cash Flow: 253,000,000.00 - Net Regulatory Position: -2,358,000,000.00
EIX	2,023	📊 Financial Report for ticker/company:'EIX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 122,000,000.00 (decrease,47.19%) - Regulatory Assets Current: 2,030,000,000.00 (increase,3.52%) - Other Current Assets: 166,000,000.00 (increase,27.69%) - Current Assets: 5,653,000,000.00 (increase,7.21%) - P P E Net: 51,695,000,000.00 (increase,1.36%) - Regulatory Assets Noncurrent: 7,854,000,000.00 (decrease,1.92%) - Other Noncurrent Assets: 1,502,000,000.00 (increase,2.67%) - Total Assets: 75,045,000,000.00 (increase,0.43%) - Short Term Borrowings: 1,985,000,000.00 (decrease,3.12%) - Accounts Payable: 2,080,000,000.00 (increase,5.42%) - Regulatory Liability Current: 523,000,000.00 (decrease,25.39%) - Other Current Liabilities: 1,641,000,000.00 (increase,3.8%) - Current Liabilities: 9,262,000,000.00 (increase,11.03%) - Long Term Debt: 25,143,000,000.00 (increase,0.7%) - Regulatory Liability Noncurrent: 8,376,000,000.00 (decrease,5.54%) - Asset Retirement Obligations: 2,837,000,000.00 (decrease,0.07%) - Other Noncurrent Liabilities: 3,079,000,000.00 (increase,1.99%) - Deferred Credits And Other Liabilities: 22,965,000,000.00 (decrease,3.42%) - Total Liabilities: 57,370,000,000.00 (increase,0.49%) - Retained Earnings: 7,716,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -48,000,000.00 (increase,7.69%) - Total Liabilities And Equity: 75,045,000,000.00 (increase,0.43%) - Inventory: 438,000,000.00 (increase,0.92%) - Additional Paid In Capital: 7,732,000,000.00 (increase,10.02%) - Revenue: 7,976,000,000.00 (increase,101.36%) - Total Costs And Expenses: 7,213,000,000.00 (increase,95.69%) - Operating Income: 763,000,000.00 (increase,177.45%) - Income Tax Expense: -48,000,000.00 (decrease,20.0%) - Profit Loss: 428,000,000.00 (increase,147.4%) - Other Comprehensive Income: 6,000,000.00 (increase,500.0%) - Total Comprehensive Income: 434,000,000.00 (increase,149.43%) - Deferred Taxes And Credits: -48,000,000.00 (decrease,20.0%) - Other Noncash Income Expense: -40,000,000.00 (decrease,566.67%) - Change In Receivables: 81,000,000.00 (increase,162.31%) - Change In Inventories: 19,000,000.00 (increase,35.71%) - Cash From Operations: 1,238,000,000.00 (increase,49.7%) - Capital Expenditures: 2,708,000,000.00 (increase,124.36%) - Other Investing Cash Flow: -15,000,000.00 (decrease,7.14%) - Cash From Investing: -2,628,000,000.00 (decrease,126.75%) - Long Term Debt Proceeds: 2,949,000,000.00 (increase,72.15%) - Long Term Debt Repayments: 372,000,000.00 (increase,1.92%) - Other Financing Cash Flow: 53,000,000.00 (increase,1225.0%) - Cash From Financing: 1,119,000,000.00 (increase,554.39%) - Total Equity Including Noncontrolling: 17,675,000,000.00 (increase,0.24%) - Interest Expense.1: 517,000,000.00 (increase,142.72%) - Gross Profit: 763,000,000.00 (increase,177.45%) - Gross Margin: 0.10 (increase,37.79%) - Current Ratio: 0.61 (decrease,3.44%) - Asset Turnover: 0.11 (increase,100.49%) - Inventory Turnover: 16.47 (increase,93.9%) - Free Cash Flow: -1,470,000,000.00 (decrease,286.84%) - Operating Cash Flow Ratio: 0.13 (increase,34.83%) - Net Working Capital: -3,609,000,000.00 (decrease,17.6%) - Cash Ratio: 0.01 (decrease,52.43%) - Operating Margin: 0.10 (increase,37.79%) - Regulatory Assets Total: 9,884,000,000.00 (decrease,0.85%) - Regulatory Liabilities Total: 8,899,000,000.00 (decrease,6.99%) - Capital Expenditure Ratio: 2.19 (increase,49.87%) - Asset Retirement Obligation Ratio: 0.04 (decrease,0.5%) - Net Cash Flow: -1,390,000,000.00 (decrease,318.67%) - Fixed Asset Turnover: 0.15 (increase,98.66%) - Regulatory Asset Ratio: 0.13 (decrease,1.28%) - Regulatory Liability Ratio: 0.16 (decrease,7.45%) - Long Term Debt Ratio: 0.34 (increase,0.27%) - Short Term Debt Ratio: 0.03 (decrease,3.54%) - Operating Income To Assets: 0.01 (increase,176.25%) - Cash Flow To Revenue: 0.16 (decrease,25.66%) - Working Capital Turnover: -2.21 (decrease,71.23%) - Accounts Payable Turnover: 3.47 (increase,85.62%) - Regulatory Asset Turnover: 0.81 (increase,103.09%) - O C Ito Revenue: 0.00 (increase,197.97%) - Total Cash Flow: -1,390,000,000.00 (decrease,318.67%) - Net Regulatory Position: 985,000,000.00 (increase,145.64%) - Regulatory Asset Efficiency: 0.81 (increase,103.09%) --- 📊 Financial Report for ticker/company:'EIX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 231,000,000.00 - Regulatory Assets Current: 1,961,000,000.00 - Other Current Assets: 130,000,000.00 - Current Assets: 5,273,000,000.00 - P P E Net: 51,000,000,000.00 - Regulatory Assets Noncurrent: 8,008,000,000.00 - Other Noncurrent Assets: 1,463,000,000.00 - Total Assets: 74,720,000,000.00 - Short Term Borrowings: 2,049,000,000.00 - Accounts Payable: 1,973,000,000.00 - Regulatory Liability Current: 701,000,000.00 - Other Current Liabilities: 1,581,000,000.00 - Current Liabilities: 8,342,000,000.00 - Long Term Debt: 24,967,000,000.00 - Regulatory Liability Noncurrent: 8,867,000,000.00 - Asset Retirement Obligations: 2,839,000,000.00 - Other Noncurrent Liabilities: 3,019,000,000.00 - Deferred Credits And Other Liabilities: 23,779,000,000.00 - Total Liabilities: 57,088,000,000.00 - Retained Earnings: 7,716,000,000.00 - Accumulated Other Comprehensive Income: -52,000,000.00 - Total Liabilities And Equity: 74,720,000,000.00 - Inventory: 434,000,000.00 - Additional Paid In Capital: 7,028,000,000.00 - Revenue: 3,961,000,000.00 - Total Costs And Expenses: 3,686,000,000.00 - Operating Income: 275,000,000.00 - Income Tax Expense: -40,000,000.00 - Profit Loss: 173,000,000.00 - Other Comprehensive Income: 1,000,000.00 - Total Comprehensive Income: 174,000,000.00 - Deferred Taxes And Credits: -40,000,000.00 - Other Noncash Income Expense: -6,000,000.00 - Change In Receivables: -130,000,000.00 - Change In Inventories: 14,000,000.00 - Cash From Operations: 827,000,000.00 - Capital Expenditures: 1,207,000,000.00 - Other Investing Cash Flow: -14,000,000.00 - Cash From Investing: -1,159,000,000.00 - Long Term Debt Proceeds: 1,713,000,000.00 - Long Term Debt Repayments: 365,000,000.00 - Other Financing Cash Flow: 4,000,000.00 - Cash From Financing: 171,000,000.00 - Total Equity Including Noncontrolling: 17,632,000,000.00 - Interest Expense.1: 213,000,000.00 - Gross Profit: 275,000,000.00 - Gross Margin: 0.07 - Current Ratio: 0.63 - Asset Turnover: 0.05 - Inventory Turnover: 8.49 - Free Cash Flow: -380,000,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -3,069,000,000.00 - Cash Ratio: 0.03 - Operating Margin: 0.07 - Regulatory Assets Total: 9,969,000,000.00 - Regulatory Liabilities Total: 9,568,000,000.00 - Capital Expenditure Ratio: 1.46 - Asset Retirement Obligation Ratio: 0.04 - Net Cash Flow: -332,000,000.00 - Fixed Asset Turnover: 0.08 - Regulatory Asset Ratio: 0.13 - Regulatory Liability Ratio: 0.17 - Long Term Debt Ratio: 0.33 - Short Term Debt Ratio: 0.03 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: -1.29 - Accounts Payable Turnover: 1.87 - Regulatory Asset Turnover: 0.40 - O C Ito Revenue: 0.00 - Total Cash Flow: -332,000,000.00 - Net Regulatory Position: 401,000,000.00 - Regulatory Asset Efficiency: 0.40
EIX	2,024	📊 Financial Report for ticker/company:'EIX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 446,000,000.00 (increase,128.72%) - Regulatory Assets Current: 2,408,000,000.00 (decrease,34.14%) - Other Current Assets: 278,000,000.00 (decrease,3.81%) - Current Assets: 7,235,000,000.00 (decrease,2.44%) - P P E Net: 55,054,000,000.00 (increase,1.34%) - Regulatory Assets Noncurrent: 8,774,000,000.00 (increase,1.77%) - Other Noncurrent Assets: 1,234,000,000.00 (decrease,1.12%) - Total Assets: 80,164,000,000.00 (increase,0.77%) - Short Term Borrowings: 1,005,000,000.00 (decrease,13.44%) - Accounts Payable: 2,108,000,000.00 (increase,17.77%) - Regulatory Liability Current: 717,000,000.00 (decrease,10.04%) - Other Current Liabilities: 1,754,000,000.00 (increase,7.54%) - Current Liabilities: 9,027,000,000.00 (increase,2.27%) - Long Term Debt: 29,532,000,000.00 (increase,0.35%) - Regulatory Liability Noncurrent: 8,570,000,000.00 (decrease,1.89%) - Asset Retirement Obligations: 2,695,000,000.00 (decrease,0.52%) - Other Noncurrent Liabilities: 3,164,000,000.00 (increase,2.3%) - Total Liabilities: 62,593,000,000.00 (increase,1.19%) - Retained Earnings: 7,399,000,000.00 (decrease,2.04%) - Accumulated Other Comprehensive Income: -8,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 80,164,000,000.00 (increase,0.77%) - Inventory: 505,000,000.00 (decrease,1.17%) - Additional Paid In Capital: 8,447,000,000.00 (increase,0.06%) - Revenue: 12,632,000,000.00 (increase,59.29%) - Total Costs And Expenses: 10,796,000,000.00 (increase,63.92%) - Operating Income: 1,836,000,000.00 (increase,36.61%) - Income Tax Expense: 41,000,000.00 (decrease,35.94%) - Profit Loss: 986,000,000.00 (increase,27.39%) - Other Comprehensive Income: 3,000,000.00 (no change,0.0%) - Comprehensive Income: 901,000,000.00 (increase,25.31%) - Shares Outstanding Basic: 383,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 385,000,000.00 (no change,0.0%) - E P S Basic: 2.14 (increase,23.7%) - E P S Diluted: 2.13 (increase,23.12%) - Total Comprehensive Income: 989,000,000.00 (increase,27.28%) - Deferred Taxes And Credits: 53,000,000.00 (decrease,15.87%) - Other Noncash Income Expense: -32,000,000.00 (decrease,6.67%) - Change In Receivables: 692,000,000.00 (increase,1404.35%) - Change In Inventories: 40,000,000.00 (decrease,9.09%) - Cash From Operations: 2,546,000,000.00 (increase,257.58%) - Capital Expenditures: 3,991,000,000.00 (increase,47.22%) - Cash From Investing: -3,894,000,000.00 (decrease,46.94%) - Long Term Debt Proceeds: 4,678,000,000.00 (increase,13.19%) - Long Term Debt Repayments: 1,867,000,000.00 (increase,27.35%) - Common Stock Dividend Payments: 833,000,000.00 (increase,50.09%) - Other Financing Cash Flow: 97,000,000.00 (increase,59.02%) - Cash From Financing: 880,000,000.00 (decrease,27.81%) - Noncontrolling Interest Comprehensive Income: 88,000,000.00 (increase,51.72%) - Total Equity Including Noncontrolling: 17,571,000,000.00 (decrease,0.7%) - Interest Expense.1: 1,186,000,000.00 (increase,57.5%) - Gross Profit: 1,836,000,000.00 (increase,36.61%) - Gross Margin: 0.15 (decrease,14.24%) - Current Ratio: 0.80 (decrease,4.6%) - Asset Turnover: 0.16 (increase,58.08%) - Inventory Turnover: 21.38 (increase,65.87%) - Free Cash Flow: -1,445,000,000.00 (increase,27.71%) - Operating Cash Flow Ratio: 0.28 (increase,249.66%) - Net Working Capital: -1,792,000,000.00 (decrease,27.0%) - Cash Ratio: 0.05 (increase,123.65%) - Operating Margin: 0.15 (decrease,14.24%) - Regulatory Assets Total: 11,182,000,000.00 (decrease,8.92%) - Regulatory Liabilities Total: 9,287,000,000.00 (decrease,2.57%) - Capital Expenditure Ratio: 1.57 (decrease,58.83%) - Asset Retirement Obligation Ratio: 0.03 (decrease,1.28%) - Net Cash Flow: -1,348,000,000.00 (increase,30.44%) - Fixed Asset Turnover: 0.23 (increase,57.19%) - Regulatory Asset Ratio: 0.14 (decrease,9.62%) - Regulatory Liability Ratio: 0.15 (decrease,3.72%) - Long Term Debt Ratio: 0.37 (decrease,0.42%) - Short Term Debt Ratio: 0.01 (decrease,14.1%) - Dividend Per Share: 2.17 (increase,50.09%) - Operating Income To Assets: 0.02 (increase,35.56%) - Cash Flow To Revenue: 0.20 (increase,124.48%) - Working Capital Turnover: -7.05 (decrease,25.43%) - Accounts Payable Turnover: 5.12 (increase,39.19%) - Revenue Per Share: 32.98 (increase,59.29%) - Cash Flow Per Share: 6.65 (increase,257.58%) - Regulatory Asset Turnover: 1.13 (increase,74.89%) - O C Ito Revenue: 0.00 (decrease,37.22%) - Total Cash Flow: -1,348,000,000.00 (increase,30.44%) - Net Regulatory Position: 1,895,000,000.00 (decrease,30.97%) - Regulatory Asset Efficiency: 1.13 (increase,74.89%) --- 📊 Financial Report for ticker/company:'EIX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 195,000,000.00 (decrease,76.67%) - Regulatory Assets Current: 3,656,000,000.00 (increase,29.78%) - Other Current Assets: 289,000,000.00 (decrease,11.08%) - Current Assets: 7,416,000,000.00 (increase,2.86%) - P P E Net: 54,326,000,000.00 (increase,0.29%) - Regulatory Assets Noncurrent: 8,621,000,000.00 (increase,5.77%) - Other Noncurrent Assets: 1,248,000,000.00 (decrease,0.79%) - Total Assets: 79,551,000,000.00 (increase,0.88%) - Short Term Borrowings: 1,161,000,000.00 (decrease,29.42%) - Accounts Payable: 1,790,000,000.00 (decrease,0.28%) - Regulatory Liability Current: 797,000,000.00 (increase,87.53%) - Other Current Liabilities: 1,631,000,000.00 (increase,0.68%) - Current Liabilities: 8,827,000,000.00 (increase,5.51%) - Long Term Debt: 29,430,000,000.00 (decrease,0.04%) - Regulatory Liability Noncurrent: 8,735,000,000.00 (increase,2.1%) - Asset Retirement Obligations: 2,709,000,000.00 (decrease,0.88%) - Other Noncurrent Liabilities: 3,093,000,000.00 (increase,3.44%) - Total Liabilities: 61,857,000,000.00 (increase,0.9%) - Retained Earnings: 7,553,000,000.00 (increase,1.3%) - Accumulated Other Comprehensive Income: -8,000,000.00 (increase,11.11%) - Total Liabilities And Equity: 79,551,000,000.00 (increase,0.88%) - Inventory: 511,000,000.00 (increase,2.2%) - Additional Paid In Capital: 8,442,000,000.00 (increase,0.05%) - Revenue: 7,930,000,000.00 (increase,99.95%) - Total Costs And Expenses: 6,586,000,000.00 (increase,96.83%) - Operating Income: 1,344,000,000.00 (increase,116.77%) - Income Tax Expense: 64,000,000.00 (increase,392.31%) - Profit Loss: 774,000,000.00 (increase,112.05%) - Other Comprehensive Income: 3,000,000.00 (increase,50.0%) - Comprehensive Income: 719,000,000.00 (increase,112.72%) - Shares Outstanding Basic: 383,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 385,000,000.00 (increase,0.26%) - E P S Basic: 1.73 (increase,113.58%) - E P S Diluted: 1.73 (increase,113.58%) - Total Comprehensive Income: 777,000,000.00 (increase,111.72%) - Deferred Taxes And Credits: 63,000,000.00 (increase,425.0%) - Other Noncash Income Expense: -30,000,000.00 (decrease,275.0%) - Change In Receivables: 46,000,000.00 (increase,120.26%) - Change In Inventories: 44,000,000.00 (increase,51.72%) - Cash From Operations: 712,000,000.00 (increase,891.11%) - Capital Expenditures: 2,711,000,000.00 (increase,104.76%) - Cash From Investing: -2,650,000,000.00 (decrease,103.07%) - Long Term Debt Proceeds: 4,133,000,000.00 (increase,145.87%) - Long Term Debt Repayments: 1,466,000,000.00 (increase,265.59%) - Common Stock Dividend Payments: 555,000,000.00 (increase,100.36%) - Other Financing Cash Flow: 61,000,000.00 (increase,154.17%) - Cash From Financing: 1,219,000,000.00 (decrease,7.37%) - Noncontrolling Interest Comprehensive Income: 58,000,000.00 (increase,100.0%) - Total Equity Including Noncontrolling: 17,694,000,000.00 (increase,0.83%) - Interest Expense.1: 753,000,000.00 (increase,108.59%) - Gross Profit: 1,344,000,000.00 (increase,116.77%) - Gross Margin: 0.17 (increase,8.41%) - Current Ratio: 0.84 (decrease,2.51%) - Asset Turnover: 0.10 (increase,98.2%) - Inventory Turnover: 12.89 (increase,92.59%) - Free Cash Flow: -1,999,000,000.00 (decrease,41.37%) - Operating Cash Flow Ratio: 0.08 (increase,849.79%) - Net Working Capital: -1,411,000,000.00 (decrease,22.06%) - Cash Ratio: 0.02 (decrease,77.89%) - Operating Margin: 0.17 (increase,8.41%) - Regulatory Assets Total: 12,277,000,000.00 (increase,11.93%) - Regulatory Liabilities Total: 9,532,000,000.00 (increase,6.15%) - Capital Expenditure Ratio: 3.81 (increase,125.88%) - Asset Retirement Obligation Ratio: 0.03 (decrease,1.75%) - Net Cash Flow: -1,938,000,000.00 (decrease,38.92%) - Fixed Asset Turnover: 0.15 (increase,99.38%) - Regulatory Asset Ratio: 0.15 (increase,10.95%) - Regulatory Liability Ratio: 0.15 (increase,5.2%) - Long Term Debt Ratio: 0.37 (decrease,0.92%) - Short Term Debt Ratio: 0.01 (decrease,30.04%) - Dividend Per Share: 1.45 (increase,100.36%) - Operating Income To Assets: 0.02 (increase,114.87%) - Cash Flow To Revenue: 0.09 (increase,495.66%) - Working Capital Turnover: -5.62 (decrease,63.81%) - Accounts Payable Turnover: 3.68 (increase,97.38%) - Revenue Per Share: 20.70 (increase,99.95%) - Cash Flow Per Share: 1.86 (increase,891.11%) - Regulatory Asset Turnover: 0.65 (increase,78.63%) - O C Ito Revenue: 0.00 (decrease,24.98%) - Total Cash Flow: -1,938,000,000.00 (decrease,38.92%) - Net Regulatory Position: 2,745,000,000.00 (increase,38.08%) - Regulatory Asset Efficiency: 0.65 (increase,78.63%) --- 📊 Financial Report for ticker/company:'EIX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 836,000,000.00 - Regulatory Assets Current: 2,817,000,000.00 - Other Current Assets: 325,000,000.00 - Current Assets: 7,210,000,000.00 - P P E Net: 54,170,000,000.00 - Regulatory Assets Noncurrent: 8,151,000,000.00 - Other Noncurrent Assets: 1,258,000,000.00 - Total Assets: 78,854,000,000.00 - Short Term Borrowings: 1,645,000,000.00 - Accounts Payable: 1,795,000,000.00 - Regulatory Liability Current: 425,000,000.00 - Other Current Liabilities: 1,620,000,000.00 - Current Liabilities: 8,366,000,000.00 - Long Term Debt: 29,442,000,000.00 - Regulatory Liability Noncurrent: 8,555,000,000.00 - Asset Retirement Obligations: 2,733,000,000.00 - Other Noncurrent Liabilities: 2,990,000,000.00 - Total Liabilities: 61,305,000,000.00 - Retained Earnings: 7,456,000,000.00 - Accumulated Other Comprehensive Income: -9,000,000.00 - Total Liabilities And Equity: 78,854,000,000.00 - Inventory: 500,000,000.00 - Additional Paid In Capital: 8,438,000,000.00 - Revenue: 3,966,000,000.00 - Total Costs And Expenses: 3,346,000,000.00 - Operating Income: 620,000,000.00 - Income Tax Expense: 13,000,000.00 - Profit Loss: 365,000,000.00 - Other Comprehensive Income: 2,000,000.00 - Comprehensive Income: 338,000,000.00 - Shares Outstanding Basic: 383,000,000.00 - Shares Outstanding Diluted: 384,000,000.00 - E P S Basic: 0.81 - E P S Diluted: 0.81 - Total Comprehensive Income: 367,000,000.00 - Deferred Taxes And Credits: 12,000,000.00 - Other Noncash Income Expense: -8,000,000.00 - Change In Receivables: -227,000,000.00 - Change In Inventories: 29,000,000.00 - Cash From Operations: -90,000,000.00 - Capital Expenditures: 1,324,000,000.00 - Cash From Investing: -1,305,000,000.00 - Long Term Debt Proceeds: 1,681,000,000.00 - Long Term Debt Repayments: 401,000,000.00 - Common Stock Dividend Payments: 277,000,000.00 - Other Financing Cash Flow: 24,000,000.00 - Cash From Financing: 1,316,000,000.00 - Noncontrolling Interest Comprehensive Income: 29,000,000.00 - Total Equity Including Noncontrolling: 17,549,000,000.00 - Interest Expense.1: 361,000,000.00 - Gross Profit: 620,000,000.00 - Gross Margin: 0.16 - Current Ratio: 0.86 - Asset Turnover: 0.05 - Inventory Turnover: 6.69 - Free Cash Flow: -1,414,000,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -1,156,000,000.00 - Cash Ratio: 0.10 - Operating Margin: 0.16 - Regulatory Assets Total: 10,968,000,000.00 - Regulatory Liabilities Total: 8,980,000,000.00 - Capital Expenditure Ratio: -14.71 - Asset Retirement Obligation Ratio: 0.03 - Net Cash Flow: -1,395,000,000.00 - Fixed Asset Turnover: 0.07 - Regulatory Asset Ratio: 0.14 - Regulatory Liability Ratio: 0.15 - Long Term Debt Ratio: 0.37 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.72 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.02 - Working Capital Turnover: -3.43 - Accounts Payable Turnover: 1.86 - Revenue Per Share: 10.36 - Cash Flow Per Share: -0.23 - Regulatory Asset Turnover: 0.36 - O C Ito Revenue: 0.00 - Total Cash Flow: -1,395,000,000.00 - Net Regulatory Position: 1,988,000,000.00 - Regulatory Asset Efficiency: 0.36
ATO	2,023	📊 Financial Report for ticker/company:'ATO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 328,075,000.00 (decrease,43.68%) - Accounts Receivable: 375,257,000.00 (decrease,33.6%) - Other Current Assets: 2,354,526,000.00 (increase,3.04%) - Current Assets: 3,281,851,000.00 (decrease,7.0%) - Goodwill: 731,257,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,085,773,000.00 (increase,17.26%) - Total Assets: 21,655,484,000.00 (increase,1.81%) - Other Current Liabilities: 660,629,000.00 (increase,1.17%) - Current Liabilities: 3,259,117,000.00 (increase,1.58%) - Other Noncurrent Liabilities: 526,452,000.00 (increase,0.02%) - Common Stock: 699,000.00 (increase,0.58%) - Retained Earnings: 3,236,172,000.00 (increase,1.04%) - Accumulated Other Comprehensive Income: 305,210,000.00 (increase,109.65%) - Stockholders Equity: 9,268,171,000.00 (increase,3.17%) - Total Liabilities And Equity: 21,655,484,000.00 (increase,1.81%) - Revenue: 3,479,034,000.00 (increase,30.66%) - Operating Income: 815,580,000.00 (increase,23.39%) - Other Nonoperating Income Expense: 27,178,000.00 (increase,95.31%) - Income Tax Expense: 65,034,000.00 (increase,25.26%) - Comprehensive Income: 938,162,000.00 (increase,44.34%) - Shares Outstanding Basic: 136,799,000.00 (increase,1.14%) - Shares Outstanding Diluted: 137,055,000.00 (increase,1.17%) - E P S Basic: 5.13 (increase,20.99%) - E P S Diluted: 5.12 (increase,20.75%) - Other Noncash Income Expense: 15,941,000.00 (increase,24.42%) - Cash From Operations: 929,316,000.00 (increase,45.1%) - Other Investing Cash Flow: -7,876,000.00 (decrease,83.08%) - Cash From Investing: -1,714,569,000.00 (decrease,45.06%) - Long Term Debt Proceeds: 798,802,000.00 (no change,0.0%) - Common Stock Dividend Payments: 279,256,000.00 (increase,51.82%) - Cash From Financing: 996,605,000.00 (decrease,1.06%) - Net Income: 702,755,000.00 (increase,22.39%) - Interest Expense.1: 74,969,000.00 (increase,53.69%) - Net Profit Margin: 0.20 (decrease,6.33%) - Current Ratio: 1.01 (decrease,8.45%) - Return On Assets: 0.03 (increase,20.21%) - Return On Equity: 0.08 (increase,18.62%) - Asset Turnover: 0.16 (increase,28.34%) - Receivables Turnover: 9.27 (increase,96.79%) - Operating Cash Flow Ratio: 0.29 (increase,42.84%) - Net Working Capital: 22,734,000.00 (decrease,92.91%) - Equity Ratio: 0.43 (increase,1.34%) - Cash Ratio: 0.10 (decrease,44.55%) - Operating Margin: 0.23 (decrease,5.57%) - Dividend Payout Ratio: 0.40 (increase,24.05%) - Book Value Per Share: 67.75 (increase,2.01%) - Net Cash Flow: -785,253,000.00 (decrease,45.02%) - Dividend Per Share: 2.04 (increase,50.11%) - Goodwill To Assets: 0.03 (decrease,1.77%) - Operating Income To Assets: 0.04 (increase,21.2%) - Cash Flow To Revenue: 0.27 (increase,11.05%) - Working Capital Turnover: 153.03 (increase,1742.52%) - Revenue Per Share: 25.43 (increase,29.19%) - Cash Flow Per Share: 6.79 (increase,43.46%) - Dividend Yield: 4,121,842.55 (increase,48.82%) - Total Equity Turnover: 0.38 (increase,26.65%) - Total Cash Flow: -785,253,000.00 (decrease,45.02%) --- 📊 Financial Report for ticker/company:'ATO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 582,495,000.00 (increase,120.64%) - Accounts Receivable: 565,184,000.00 (increase,9.89%) - Other Current Assets: 2,285,022,000.00 (increase,0.41%) - Current Assets: 3,528,996,000.00 (increase,7.78%) - Goodwill: 731,257,000.00 (no change,0.0%) - Other Noncurrent Assets: 925,917,000.00 (increase,13.81%) - Total Assets: 21,271,143,000.00 (increase,3.53%) - Other Current Liabilities: 653,009,000.00 (increase,4.2%) - Current Liabilities: 3,208,416,000.00 (decrease,6.36%) - Other Noncurrent Liabilities: 526,331,000.00 (decrease,3.69%) - Common Stock: 695,000.00 (increase,2.66%) - Retained Earnings: 3,202,937,000.00 (increase,7.79%) - Accumulated Other Comprehensive Income: 145,579,000.00 (increase,510.24%) - Stockholders Equity: 8,983,231,000.00 (increase,8.37%) - Total Liabilities And Equity: 21,271,143,000.00 (increase,3.53%) - Revenue: 2,662,605,000.00 (increase,162.9%) - Operating Income: 660,993,000.00 (increase,139.61%) - Other Nonoperating Income Expense: 13,915,000.00 (increase,59.91%) - Income Tax Expense: 51,921,000.00 (increase,234.91%) - Comprehensive Income: 649,984,000.00 (increase,219.78%) - Shares Outstanding Basic: 135,259,000.00 (increase,1.18%) - Shares Outstanding Diluted: 135,470,000.00 (increase,1.33%) - E P S Basic: 4.24 (increase,127.96%) - E P S Diluted: 4.24 (increase,127.96%) - Other Noncash Income Expense: 12,812,000.00 (increase,0.97%) - Cash From Operations: 640,484,000.00 (increase,935.98%) - Other Investing Cash Flow: -4,302,000.00 (decrease,109.04%) - Cash From Investing: -1,181,969,000.00 (decrease,73.88%) - Long Term Debt Proceeds: 798,802,000.00 (increase,34.0%) - Common Stock Dividend Payments: 183,944,000.00 (increase,103.45%) - Cash From Financing: 1,007,257,000.00 (increase,31.63%) - Net Income: 574,208,000.00 (increase,130.41%) - Interest Expense.1: 48,779,000.00 (increase,145.73%) - Net Profit Margin: 0.22 (decrease,12.36%) - Current Ratio: 1.10 (increase,15.11%) - Return On Assets: 0.03 (increase,122.56%) - Return On Equity: 0.06 (increase,112.62%) - Asset Turnover: 0.13 (increase,153.93%) - Receivables Turnover: 4.71 (increase,139.25%) - Operating Cash Flow Ratio: 0.20 (increase,1006.4%) - Net Working Capital: 320,580,000.00 (increase,310.51%) - Equity Ratio: 0.42 (increase,4.67%) - Cash Ratio: 0.18 (increase,135.63%) - Operating Margin: 0.25 (decrease,8.86%) - Dividend Payout Ratio: 0.32 (decrease,11.7%) - Book Value Per Share: 66.42 (increase,7.1%) - Net Cash Flow: -541,485,000.00 (increase,12.37%) - Dividend Per Share: 1.36 (increase,101.08%) - Goodwill To Assets: 0.03 (decrease,3.41%) - Operating Income To Assets: 0.03 (increase,131.44%) - Cash Flow To Revenue: 0.24 (increase,294.06%) - Working Capital Turnover: 8.31 (increase,224.89%) - Revenue Per Share: 19.69 (increase,159.83%) - Cash Flow Per Share: 4.74 (increase,923.9%) - Dividend Yield: 2,769,613.91 (increase,89.96%) - Total Equity Turnover: 0.30 (increase,142.6%) - Total Cash Flow: -541,485,000.00 (increase,12.37%) --- 📊 Financial Report for ticker/company:'ATO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 264,005,000.00 - Accounts Receivable: 514,333,000.00 - Other Current Assets: 2,275,588,000.00 - Current Assets: 3,274,205,000.00 - Goodwill: 731,257,000.00 - Other Noncurrent Assets: 813,531,000.00 - Total Assets: 20,545,784,000.00 - Other Current Liabilities: 626,684,000.00 - Current Liabilities: 3,426,492,000.00 - Other Noncurrent Liabilities: 546,496,000.00 - Common Stock: 677,000.00 - Retained Earnings: 2,971,471,000.00 - Accumulated Other Comprehensive Income: 23,856,000.00 - Stockholders Equity: 8,289,545,000.00 - Total Liabilities And Equity: 20,545,784,000.00 - Revenue: 1,012,786,000.00 - Operating Income: 275,861,000.00 - Other Nonoperating Income Expense: 8,702,000.00 - Income Tax Expense: 15,503,000.00 - Comprehensive Income: 203,262,000.00 - Shares Outstanding Basic: 133,682,000.00 - Shares Outstanding Diluted: 133,689,000.00 - E P S Basic: 1.86 - E P S Diluted: 1.86 - Other Noncash Income Expense: 12,689,000.00 - Cash From Operations: 61,824,000.00 - Other Investing Cash Flow: -2,058,000.00 - Cash From Investing: -679,748,000.00 - Long Term Debt Proceeds: 596,142,000.00 - Common Stock Dividend Payments: 90,411,000.00 - Cash From Financing: 765,206,000.00 - Net Income: 249,209,000.00 - Interest Expense.1: 19,851,000.00 - Net Profit Margin: 0.25 - Current Ratio: 0.96 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.05 - Receivables Turnover: 1.97 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -152,287,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.08 - Operating Margin: 0.27 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 62.01 - Net Cash Flow: -617,924,000.00 - Dividend Per Share: 0.68 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: -6.65 - Revenue Per Share: 7.58 - Cash Flow Per Share: 0.46 - Dividend Yield: 1,458,020.11 - Total Equity Turnover: 0.12 - Total Cash Flow: -617,924,000.00
ATO	2,024	📊 Financial Report for ticker/company:'ATO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 56,237,000.00 (decrease,40.91%) - Accounts Receivable: 330,827,000.00 (decrease,36.83%) - Other Current Assets: 288,945,000.00 (increase,6.73%) - Current Assets: 888,926,000.00 (decrease,17.16%) - Goodwill: 731,257,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,039,405,000.00 (decrease,2.09%) - Total Assets: 21,771,529,000.00 (increase,2.16%) - Short Term Borrowings: 0.00 (no change,nan%) - Other Current Liabilities: 698,918,000.00 (decrease,6.38%) - Current Liabilities: 1,034,321,000.00 (decrease,7.07%) - Other Noncurrent Liabilities: 521,389,000.00 (increase,2.63%) - Common Stock: 737,000.00 (increase,2.08%) - Retained Earnings: 3,659,421,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: 404,403,000.00 (increase,12.02%) - Stockholders Equity: 10,602,381,000.00 (increase,3.89%) - Total Liabilities And Equity: 21,771,529,000.00 (increase,2.16%) - Revenue: 3,687,715,000.00 (increase,21.91%) - Operating Income: 913,077,000.00 (increase,22.75%) - Other Nonoperating Income Expense: 54,767,000.00 (increase,41.89%) - Income Tax Expense: 95,042,000.00 (increase,20.67%) - Comprehensive Income: 802,629,000.00 (increase,29.16%) - Shares Outstanding Basic: 143,938,000.00 (increase,0.74%) - Shares Outstanding Diluted: 143,998,000.00 (increase,0.72%) - E P S Basic: 5.33 (increase,21.14%) - E P S Diluted: 5.33 (increase,21.14%) - Other Noncash Income Expense: 38,360,000.00 (increase,39.51%) - Cash From Operations: 3,221,508,000.00 (increase,11.37%) - Other Investing Cash Flow: -13,469,000.00 (decrease,41.5%) - Cash From Investing: -2,077,319,000.00 (decrease,47.29%) - Long Term Debt Proceeds: 797,258,000.00 (no change,0.0%) - Common Stock Dividend Payments: 319,074,000.00 (increase,51.42%) - Cash From Financing: -1,137,630,000.00 (increase,20.93%) - Net Income: 767,338,000.00 (increase,21.89%) - Interest Expense.1: 105,464,000.00 (increase,42.27%) - Net Profit Margin: 0.21 (decrease,0.01%) - Current Ratio: 0.86 (decrease,10.86%) - Return On Assets: 0.04 (increase,19.32%) - Return On Equity: 0.07 (increase,17.32%) - Asset Turnover: 0.17 (increase,19.33%) - Receivables Turnover: 11.15 (increase,93.0%) - Operating Cash Flow Ratio: 3.11 (increase,19.84%) - Net Working Capital: -145,395,000.00 (decrease,264.48%) - Equity Ratio: 0.49 (increase,1.7%) - Cash Ratio: 0.05 (decrease,36.42%) - Operating Margin: 0.25 (increase,0.69%) - Dividend Payout Ratio: 0.42 (increase,24.22%) - Book Value Per Share: 73.66 (increase,3.13%) - Net Cash Flow: 1,144,189,000.00 (decrease,22.81%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Dividend Per Share: 2.22 (increase,50.31%) - Goodwill To Assets: 0.03 (decrease,2.11%) - Operating Income To Assets: 0.04 (increase,20.16%) - Cash Flow To Revenue: 0.87 (decrease,8.65%) - Working Capital Turnover: -25.36 (increase,66.55%) - Revenue Per Share: 25.62 (increase,21.01%) - Cash Flow Per Share: 22.38 (increase,10.55%) - Dividend Yield: 4,331,750.90 (increase,46.82%) - Total Equity Turnover: 0.35 (increase,17.34%) - Total Cash Flow: 1,144,189,000.00 (decrease,22.81%) --- 📊 Financial Report for ticker/company:'ATO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 95,175,000.00 (decrease,44.54%) - Accounts Receivable: 523,741,000.00 (decrease,36.63%) - Other Current Assets: 270,723,000.00 (decrease,88.26%) - Current Assets: 1,073,106,000.00 (decrease,70.42%) - Goodwill: 731,257,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,061,612,000.00 (increase,2.52%) - Total Assets: 21,311,861,000.00 (decrease,8.79%) - Short Term Borrowings: 0.00 (no change,nan%) - Other Current Liabilities: 746,512,000.00 (decrease,1.21%) - Current Liabilities: 1,112,997,000.00 (decrease,68.49%) - Other Noncurrent Liabilities: 508,030,000.00 (decrease,4.18%) - Common Stock: 722,000.00 (increase,0.84%) - Retained Earnings: 3,629,963,000.00 (increase,7.44%) - Accumulated Other Comprehensive Income: 360,997,000.00 (decrease,7.75%) - Stockholders Equity: 10,205,205,000.00 (increase,3.75%) - Total Liabilities And Equity: 21,311,861,000.00 (decrease,8.79%) - Revenue: 3,024,982,000.00 (increase,103.84%) - Operating Income: 743,824,000.00 (increase,131.59%) - Other Nonoperating Income Expense: 38,597,000.00 (increase,82.14%) - Income Tax Expense: 78,760,000.00 (increase,133.31%) - Comprehensive Income: 621,416,000.00 (increase,111.31%) - Shares Outstanding Basic: 142,881,000.00 (increase,0.75%) - Shares Outstanding Diluted: 142,963,000.00 (increase,0.72%) - E P S Basic: 4.40 (increase,129.17%) - E P S Diluted: 4.40 (increase,130.37%) - Other Noncash Income Expense: 27,496,000.00 (increase,57.05%) - Cash From Operations: 2,892,716,000.00 (increase,1431.35%) - Other Investing Cash Flow: -9,519,000.00 (decrease,69.35%) - Cash From Investing: -1,410,390,000.00 (decrease,77.96%) - Long Term Debt Proceeds: 797,258,000.00 (no change,0.0%) - Common Stock Dividend Payments: 210,725,000.00 (increase,101.55%) - Cash From Financing: -1,438,705,000.00 (decrease,298.81%) - Net Income: 629,531,000.00 (increase,131.56%) - Interest Expense.1: 74,130,000.00 (increase,101.66%) - Net Profit Margin: 0.21 (increase,13.6%) - Current Ratio: 0.96 (decrease,6.13%) - Return On Assets: 0.03 (increase,153.89%) - Return On Equity: 0.06 (increase,123.19%) - Asset Turnover: 0.14 (increase,123.49%) - Receivables Turnover: 5.78 (increase,221.64%) - Operating Cash Flow Ratio: 2.60 (increase,4759.45%) - Net Working Capital: -39,891,000.00 (decrease,141.61%) - Equity Ratio: 0.48 (increase,13.75%) - Cash Ratio: 0.09 (increase,76.01%) - Operating Margin: 0.25 (increase,13.61%) - Dividend Payout Ratio: 0.33 (decrease,12.96%) - Book Value Per Share: 71.42 (increase,2.98%) - Net Cash Flow: 1,482,326,000.00 (increase,345.58%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Dividend Per Share: 1.47 (increase,100.05%) - Goodwill To Assets: 0.03 (increase,9.64%) - Operating Income To Assets: 0.03 (increase,153.91%) - Cash Flow To Revenue: 0.96 (increase,651.26%) - Working Capital Turnover: -75.83 (decrease,589.88%) - Revenue Per Share: 21.17 (increase,102.32%) - Cash Flow Per Share: 20.25 (increase,1419.98%) - Dividend Yield: 2,950,317.87 (increase,95.72%) - Total Equity Turnover: 0.30 (increase,96.47%) - Total Cash Flow: 1,482,326,000.00 (increase,345.58%) --- 📊 Financial Report for ticker/company:'ATO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 171,597,000.00 - Accounts Receivable: 826,416,000.00 - Other Current Assets: 2,306,072,000.00 - Current Assets: 3,627,763,000.00 - Goodwill: 731,257,000.00 - Other Noncurrent Assets: 1,035,473,000.00 - Total Assets: 23,366,161,000.00 - Short Term Borrowings: 0.00 - Other Current Liabilities: 755,687,000.00 - Current Liabilities: 3,531,894,000.00 - Other Noncurrent Liabilities: 530,177,000.00 - Common Stock: 716,000.00 - Retained Earnings: 3,378,465,000.00 - Accumulated Other Comprehensive Income: 391,330,000.00 - Stockholders Equity: 9,836,274,000.00 - Total Liabilities And Equity: 23,366,161,000.00 - Revenue: 1,484,009,000.00 - Operating Income: 321,186,000.00 - Other Nonoperating Income Expense: 21,191,000.00 - Income Tax Expense: 33,757,000.00 - Comprehensive Income: 294,078,000.00 - Shares Outstanding Basic: 141,820,000.00 - Shares Outstanding Diluted: 141,937,000.00 - E P S Basic: 1.92 - E P S Diluted: 1.91 - Other Noncash Income Expense: 17,508,000.00 - Cash From Operations: 188,900,000.00 - Other Investing Cash Flow: -5,621,000.00 - Cash From Investing: -792,511,000.00 - Long Term Debt Proceeds: 797,258,000.00 - Common Stock Dividend Payments: 104,552,000.00 - Cash From Financing: 723,654,000.00 - Net Income: 271,860,000.00 - Interest Expense.1: 36,760,000.00 - Net Profit Margin: 0.18 - Current Ratio: 1.03 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.06 - Receivables Turnover: 1.80 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 95,869,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.05 - Operating Margin: 0.22 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 69.36 - Net Cash Flow: -603,611,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.74 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 15.48 - Revenue Per Share: 10.46 - Cash Flow Per Share: 1.33 - Dividend Yield: 1,507,437.13 - Total Equity Turnover: 0.15 - Total Cash Flow: -603,611,000.00
PNW	2,023	📊 Financial Report for ticker/company:'PNW' — Year: 2022, Period: 1 - Regulatory Assets Current.1: 131,444,000.00 - Regulatory Liability Current.1: 448,778,000.00 - Regulatory Liability Noncurrent.1: 2,438,672,000.00 - Accounts Receivable Gross: 324,659,000.00 - Other Noncurrent Liabilities.1: 231,090,000.00 - Accounts Receivable Allowance: 24,666,000.00 - Asset Retirement Obligations.1: 771,720,000.00 - Treasury Stock.1: 3,648,000.00 - Deferred Credits And Other Liabilities.1: 7,327,464,000.00 - Minority Interest.1: 119,566,000.00 - Retained Earnings.1: 3,281,601,000.00 - Regulatory Assets Noncurrent.1: 1,184,246,000.00 - Total Liabilities And Equity.1: 22,200,954,000.00 - Short Term Borrowings.1: 262,950,000.00 - Stockholders Equity.1: 5,930,570,000.00 - P P E Net.1: 14,247,581,000.00 - Current Assets.1: 1,594,593,000.00 - Other Current Assets.1: 69,474,000.00 - Common Stock.1: 2,706,325,000.00 - Other Current Liabilities.1: 109,255,000.00 - Accumulated Depreciation: 7,597,037,000.00 - Cash And Cash Equivalents.1: 13,968,000.00 - Long Term Debt.1: 7,226,624,000.00 - Current Liabilities.1: 1,596,730,000.00 - Other Noncurrent Assets.1: 105,605,000.00 - Total Assets.1: 22,200,954,000.00 - Total Equity Including Noncontrolling.1: 6,050,136,000.00 - Accumulated Other Comprehensive Income.1: -53,708,000.00 - Accounts Payable.1: 343,255,000.00 - Common Stock Dividend Payments.1: 94,265,000.00 - Other Investing Cash Flow.1: 6,543,000.00 - Cash From Operations.1: 340,608,000.00 - Profit Loss.1: 21,262,000.00 - Cash From Financing.1: 37,732,000.00 - Long Term Debt Repayments.1: 150,000,000.00 - Change In Inventories.1: 11,892,000.00 - Long Term Debt Proceeds.1: 312,052,000.00 - Cash From Investing.1: -374,341,000.00 - Shares Outstanding Basic.1: 113,102,000.00 - E P S Diluted.1: 0.15 - Noncontrolling Interest Income.1: 4,306,000.00 - Other Taxes.1: 57,998,000.00 - Total Comprehensive Income.1: 22,415,000.00 - Operating Income.1: 54,492,000.00 - Income Tax Expense.1: 4,161,000.00 - Net Income To Common.1: 16,956,000.00 - E P S Basic.1: 0.15 - Other Comprehensive Income.1: 1,153,000.00 - Nonoperating Income Expense.1: 31,838,000.00 - Total Costs And Expenses.1: 729,039,000.00 - Comprehensive Income.1: 18,109,000.00 - Shares Outstanding Diluted.1: 113,295,000.00 - Interest Expense: 60,907,000.00 - Pension And Postretirement Adjustment O C I: -901,000.00 - Fossil Fuel Inventory.1: 20,772,000.00 - Common Stock Issuance Proceeds: -1,005,000.00 - Other Operating Cost And Expense: 825,000.00 - Accounts Receivable Net: 299,993,000.00
ES	2,023	📊 Financial Report for ticker/company:'ES' — Year: 2022, Period: 1 - Goodwill.1: 4,477,118,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,128,100,000.00 (no change,0.0%) - Regulatory Liability Current.1: 652,400,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,894,800,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 862,304,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 209,548,000.00 (no change,0.0%) - Treasury Stock.1: 242,518,000.00 (no change,0.0%) - Retained Earnings.1: 5,229,069,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,573,300,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 49,289,152,000.00 (no change,0.0%) - Stockholders Equity.1: 14,836,690,000.00 (no change,0.0%) - Current Assets.1: 3,473,683,000.00 (no change,0.0%) - Other Current Assets.1: 350,907,000.00 (no change,0.0%) - Common Stock.1: 1,789,092,000.00 (no change,0.0%) - Other Current Liabilities.1: 925,467,000.00 (no change,0.0%) - Accounts Receivable.1: 1,468,558,000.00 (no change,0.0%) - Long Term Debt.1: 17,912,462,000.00 (no change,0.0%) - Current Liabilities.1: 5,601,309,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 943,797,000.00 (no change,0.0%) - Total Assets.1: 49,289,200,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -41,571,000.00 (no change,0.0%) - Accounts Payable.1: 1,494,360,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 213,890,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -5,976,000.00 (no change,0.0%) - Capital Expenditures.1: 764,600,000.00 (no change,0.0%) - Cash From Operations.1: 371,940,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -26,087,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 21,409,000.00 (no change,0.0%) - Cash From Financing.1: 429,888,000.00 (no change,0.0%) - Pension Contributions.1: 26,100,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 770,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 44,758,000.00 (no change,0.0%) - Change In Inventories.1: 19,495,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,300,000,000.00 (no change,0.0%) - Cash From Investing.1: -858,247,000.00 (no change,0.0%) - Revenue.1: 3,471,300,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 345,156,346.00 (no change,0.0%) - E P S Diluted.1: 1.28 (no change,0.0%) - Noncontrolling Interest Income.1: 1,880,000.00 (no change,0.0%) - Other Taxes.1: 220,364,000.00 (no change,0.0%) - Operating Income.1: 663,100,000.00 (no change,0.0%) - Income Tax Expense.1: 136,045,000.00 (no change,0.0%) - Net Income To Common.1: 443,400,000.00 (no change,0.0%) - E P S Basic.1: 1.28 (no change,0.0%) - Other Comprehensive Income.1: 700,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 71,600,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 (no change,0.0%) - Comprehensive Income.1: 444,150,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 345,661,133.00 (no change,0.0%) - Interest Expense: 153,245,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -1,516,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -817,000.00 (no change,0.0%) - Raw Materials Inventory.2: 287,042,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,683,105,000.00 (no change,0.0%) - Domestic Income Before Taxes: 581,371,000.00 (no change,0.0%) - Marketable Securities Purchases: 76,182,000.00 (no change,0.0%) - Net Income.1: 445,326,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2022, Period: 1 - Goodwill.1: 4,477,118,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,128,100,000.00 (no change,0.0%) - Regulatory Liability Current.1: 652,400,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,894,800,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 862,304,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 209,548,000.00 (no change,0.0%) - Treasury Stock.1: 242,518,000.00 (no change,0.0%) - Retained Earnings.1: 5,229,069,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,573,300,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 49,289,152,000.00 (no change,0.0%) - Stockholders Equity.1: 14,836,690,000.00 (no change,0.0%) - Current Assets.1: 3,473,683,000.00 (no change,0.0%) - Other Current Assets.1: 350,907,000.00 (no change,0.0%) - Common Stock.1: 1,789,092,000.00 (no change,0.0%) - Other Current Liabilities.1: 925,467,000.00 (no change,0.0%) - Accounts Receivable.1: 1,468,558,000.00 (no change,0.0%) - Long Term Debt.1: 17,912,462,000.00 (no change,0.0%) - Current Liabilities.1: 5,601,309,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 943,797,000.00 (no change,0.0%) - Total Assets.1: 49,289,200,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -41,571,000.00 (no change,0.0%) - Accounts Payable.1: 1,494,360,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 213,890,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -5,976,000.00 (no change,0.0%) - Capital Expenditures.1: 764,600,000.00 (no change,0.0%) - Cash From Operations.1: 371,940,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -26,087,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 21,409,000.00 (no change,0.0%) - Cash From Financing.1: 429,888,000.00 (no change,0.0%) - Pension Contributions.1: 26,100,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 770,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 44,758,000.00 (no change,0.0%) - Change In Inventories.1: 19,495,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,300,000,000.00 (no change,0.0%) - Cash From Investing.1: -858,247,000.00 (no change,0.0%) - Revenue.1: 3,471,300,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 345,156,346.00 (no change,0.0%) - E P S Diluted.1: 1.28 (no change,0.0%) - Noncontrolling Interest Income.1: 1,880,000.00 (no change,0.0%) - Other Taxes.1: 220,364,000.00 (no change,0.0%) - Operating Income.1: 663,100,000.00 (no change,0.0%) - Income Tax Expense.1: 136,045,000.00 (no change,0.0%) - Net Income To Common.1: 443,400,000.00 (no change,0.0%) - E P S Basic.1: 1.28 (no change,0.0%) - Other Comprehensive Income.1: 700,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 71,600,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 (no change,0.0%) - Comprehensive Income.1: 444,150,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 345,661,133.00 (no change,0.0%) - Interest Expense: 153,245,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -1,516,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -817,000.00 (no change,0.0%) - Raw Materials Inventory.2: 287,042,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,683,105,000.00 (no change,0.0%) - Domestic Income Before Taxes: 581,371,000.00 (no change,0.0%) - Marketable Securities Purchases: 76,182,000.00 (no change,0.0%) - Net Income.1: 445,326,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2022, Period: 1 - Goodwill.1: 4,477,118,000.00 - Regulatory Assets Current.1: 1,128,100,000.00 - Regulatory Liability Current.1: 652,400,000.00 - Regulatory Liability Noncurrent.1: 3,894,800,000.00 - Other Noncurrent Liabilities.1: 862,304,000.00 - Derivative Liabilities Noncurrent.1: 209,548,000.00 - Treasury Stock.1: 242,518,000.00 - Retained Earnings.1: 5,229,069,000.00 - Regulatory Assets Noncurrent.1: 4,573,300,000.00 - Total Liabilities And Equity.1: 49,289,152,000.00 - Stockholders Equity.1: 14,836,690,000.00 - Current Assets.1: 3,473,683,000.00 - Other Current Assets.1: 350,907,000.00 - Common Stock.1: 1,789,092,000.00 - Other Current Liabilities.1: 925,467,000.00 - Accounts Receivable.1: 1,468,558,000.00 - Long Term Debt.1: 17,912,462,000.00 - Current Liabilities.1: 5,601,309,000.00 - Other Noncurrent Assets.1: 943,797,000.00 - Total Assets.1: 49,289,200,000.00 - Accumulated Other Comprehensive Income.1: -41,571,000.00 - Accounts Payable.1: 1,494,360,000.00 - Common Stock Dividend Payments.1: 213,890,000.00 - Other Investing Cash Flow.1: -5,976,000.00 - Capital Expenditures.1: 764,600,000.00 - Cash From Operations.1: 371,940,000.00 - Other Financing Cash Flow.1: -26,087,000.00 - Other Noncash Income Expense.1: 21,409,000.00 - Cash From Financing.1: 429,888,000.00 - Pension Contributions.1: 26,100,000.00 - Long Term Debt Repayments.1: 770,000,000.00 - Change In Other Operating Capital.1: 44,758,000.00 - Change In Inventories.1: 19,495,000.00 - Long Term Debt Proceeds.1: 1,300,000,000.00 - Cash From Investing.1: -858,247,000.00 - Revenue.1: 3,471,300,000.00 - Shares Outstanding Basic.1: 345,156,346.00 - E P S Diluted.1: 1.28 - Noncontrolling Interest Income.1: 1,880,000.00 - Other Taxes.1: 220,364,000.00 - Operating Income.1: 663,100,000.00 - Income Tax Expense.1: 136,045,000.00 - Net Income To Common.1: 443,400,000.00 - E P S Basic.1: 1.28 - Other Comprehensive Income.1: 700,000.00 - Nonoperating Income Expense.1: 71,600,000.00 - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 - Comprehensive Income.1: 444,150,000.00 - Shares Outstanding Diluted.1: 345,661,133.00 - Interest Expense: 153,245,000.00 - Pension And Postretirement Adjustment O C I: -1,516,000.00 - Available For Sale Securities Adjustment O C I: -817,000.00 - Raw Materials Inventory.2: 287,042,000.00 - Deferred Tax Liabilities Net: 4,683,105,000.00 - Domestic Income Before Taxes: 581,371,000.00 - Marketable Securities Purchases: 76,182,000.00 - Net Income.1: 445,326,000.00
UGI	2,023	📊 Financial Report for ticker/company:'UGI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 670,000,000.00 (decrease,6.69%) - Accounts Receivable: 1,234,000,000.00 (decrease,26.98%) - Current Assets: 3,509,000,000.00 (decrease,15.53%) - P P E Net: 7,839,000,000.00 (increase,0.35%) - Regulatory Assets Noncurrent: 352,000,000.00 (decrease,5.38%) - Goodwill: 3,671,000,000.00 (decrease,1.37%) - Other Noncurrent Assets: 807,000,000.00 (decrease,3.0%) - Total Assets: 17,111,000,000.00 (decrease,3.75%) - Long Term Debt Current: 47,000,000.00 (decrease,63.85%) - Accounts Payable: 843,000,000.00 (decrease,7.87%) - Other Current Liabilities: 832,000,000.00 (decrease,11.3%) - Current Liabilities: 2,068,000,000.00 (decrease,17.25%) - Other Noncurrent Liabilities: 1,294,000,000.00 (decrease,2.85%) - Total Liabilities: 11,106,000,000.00 (decrease,3.99%) - Treasury Stock: 41,000,000.00 (increase,720.0%) - Retained Earnings: 4,674,000,000.00 (decrease,1.74%) - Accumulated Other Comprehensive Income: -273,000,000.00 (decrease,53.37%) - Stockholders Equity: 5,996,000,000.00 (decrease,3.29%) - Total Liabilities And Equity: 17,111,000,000.00 (decrease,3.75%) - Inventory: 496,000,000.00 (increase,24.62%) - Revenue: 8,172,000,000.00 (increase,33.12%) - Operating Income: 1,363,000,000.00 (increase,7.83%) - Other Nonoperating Income Expense: 41,000,000.00 (increase,95.24%) - Income Before Taxes: 1,116,000,000.00 (decrease,0.71%) - Income Tax Expense: 285,000,000.00 (decrease,0.35%) - Profit Loss: 831,000,000.00 (decrease,0.84%) - Other Comprehensive Income: -133,000,000.00 (decrease,250.0%) - Comprehensive Income: 696,000,000.00 (decrease,12.78%) - Shares Outstanding Basic: 209,992,000.00 (increase,0.03%) - Shares Outstanding Diluted: 215,965,000.00 (increase,0.01%) - E P S Basic: 3.95 (decrease,0.75%) - E P S Diluted: 3.84 (decrease,0.78%) - Total Comprehensive Income: 696,000,000.00 (decrease,12.78%) - Deferred Taxes And Credits: 142,000,000.00 (decrease,11.25%) - Derivative Unrealized Gain Loss: 372,000,000.00 (increase,9.09%) - Other Noncash Income Expense: -37,000,000.00 (decrease,146.67%) - Change In Inventories: 42,000,000.00 (increase,165.62%) - Cash From Operations: 848,000,000.00 (increase,112.0%) - Capital Expenditures: 551,000,000.00 (increase,55.21%) - Other Investing Cash Flow: -37,000,000.00 (increase,2.63%) - Cash From Investing: -717,000,000.00 (decrease,39.22%) - Short Term Debt Proceeds: -91,000,000.00 (decrease,213.75%) - Long Term Debt Proceeds: 863,000,000.00 (increase,34.01%) - Common Stock Dividend Payments: 220,000,000.00 (increase,51.72%) - Cash From Financing: -290,000,000.00 (decrease,1260.0%) - Noncontrolling Interest Income: 2,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 2,000,000.00 (no change,0.0%) - Minority Interest: 9,000,000.00 (decrease,10.0%) - Total Equity Including Noncontrolling: 6,005,000,000.00 (decrease,3.3%) - Net Income: 829,000,000.00 (decrease,0.84%) - Net Profit Margin: 0.10 (decrease,25.51%) - Current Ratio: 1.70 (increase,2.08%) - Debt To Equity: 1.85 (decrease,0.72%) - Return On Assets: 0.05 (increase,3.02%) - Return On Equity: 0.14 (increase,2.54%) - Asset Turnover: 0.48 (increase,38.3%) - Receivables Turnover: 6.62 (increase,82.31%) - Free Cash Flow: 297,000,000.00 (increase,560.0%) - Operating Cash Flow Ratio: 0.41 (increase,156.18%) - Net Working Capital: 1,441,000,000.00 (decrease,12.93%) - Equity Ratio: 0.35 (increase,0.47%) - Cash Ratio: 0.32 (increase,12.76%) - Operating Margin: 0.17 (decrease,18.99%) - Dividend Payout Ratio: 0.27 (increase,53.01%) - Book Value Per Share: 28.55 (decrease,3.32%) - Capital Expenditure Ratio: 0.65 (decrease,26.79%) - Noncontrolling Interest Ratio: 0.00 (increase,0.84%) - Tax Rate: 0.26 (increase,0.36%) - Net Cash Flow: 131,000,000.00 (increase,213.91%) - Fixed Asset Turnover: 1.04 (increase,32.66%) - O C Ito Net Income Ratio: -0.16 (decrease,252.96%) - Dividend Per Share: 1.05 (increase,51.67%) - Minority Interest Equity Ratio: 0.00 (decrease,6.93%) - Goodwill To Assets: 0.21 (increase,2.47%) - Operating Income To Assets: 0.08 (increase,12.03%) - Cash Flow To Revenue: 0.10 (increase,59.26%) - Working Capital Turnover: 5.67 (increase,52.88%) - Revenue Per Share: 38.92 (increase,33.07%) - Cash Flow Per Share: 4.04 (increase,111.93%) - Dividend Yield: 7,704,843.23 (increase,56.94%) - Total Equity Turnover: 1.36 (increase,37.65%) - O C Ito Revenue: -0.02 (decrease,162.93%) - Total Cash Flow: 131,000,000.00 (increase,213.91%) - Noncontrolling Interest To Equity: 0.00 (decrease,6.93%) --- 📊 Financial Report for ticker/company:'UGI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 718,000,000.00 (increase,114.97%) - Accounts Receivable: 1,690,000,000.00 (increase,15.67%) - Current Assets: 4,154,000,000.00 (increase,21.07%) - P P E Net: 7,812,000,000.00 (increase,2.83%) - Regulatory Assets Noncurrent: 372,000,000.00 (no change,0.0%) - Goodwill: 3,722,000,000.00 (decrease,0.69%) - Other Noncurrent Assets: 832,000,000.00 (increase,0.24%) - Total Assets: 17,777,000,000.00 (increase,5.82%) - Long Term Debt Current: 130,000,000.00 (increase,5.69%) - Accounts Payable: 915,000,000.00 (decrease,5.96%) - Other Current Liabilities: 938,000,000.00 (increase,9.96%) - Current Liabilities: 2,499,000,000.00 (decrease,3.18%) - Other Noncurrent Liabilities: 1,332,000,000.00 (decrease,1.41%) - Total Liabilities: 11,567,000,000.00 (increase,1.1%) - Treasury Stock: 5,000,000.00 (decrease,73.68%) - Retained Earnings: 4,757,000,000.00 (increase,21.72%) - Accumulated Other Comprehensive Income: -178,000,000.00 (decrease,14.1%) - Stockholders Equity: 6,200,000,000.00 (increase,15.91%) - Total Liabilities And Equity: 17,777,000,000.00 (increase,5.82%) - Inventory: 398,000,000.00 (decrease,27.37%) - Revenue: 6,139,000,000.00 (increase,129.67%) - Operating Income: 1,264,000,000.00 (increase,1958.82%) - Other Nonoperating Income Expense: 21,000,000.00 (increase,110.0%) - Income Before Taxes: 1,124,000,000.00 (increase,891.55%) - Income Tax Expense: 286,000,000.00 (increase,721.74%) - Profit Loss: 838,000,000.00 (increase,972.92%) - Other Comprehensive Income: -38,000,000.00 (decrease,137.5%) - Comprehensive Income: 798,000,000.00 (increase,806.19%) - Shares Outstanding Basic: 209,919,000.00 (increase,0.12%) - Shares Outstanding Diluted: 215,936,000.00 (increase,2.99%) - E P S Basic: 3.98 (increase,965.22%) - E P S Diluted: 3.87 (increase,941.3%) - Total Comprehensive Income: 798,000,000.00 (increase,806.19%) - Deferred Taxes And Credits: 160,000,000.00 (increase,295.12%) - Derivative Unrealized Gain Loss: 341,000,000.00 (increase,185.89%) - Other Noncash Income Expense: -15,000,000.00 (decrease,145.45%) - Change In Inventories: -64,000,000.00 (decrease,179.01%) - Cash From Operations: 400,000,000.00 (increase,167.34%) - Capital Expenditures: 355,000,000.00 (increase,90.86%) - Other Investing Cash Flow: -38,000,000.00 (decrease,18.75%) - Cash From Investing: -515,000,000.00 (decrease,234.42%) - Short Term Debt Proceeds: 80,000,000.00 (decrease,62.26%) - Long Term Debt Proceeds: 644,000,000.00 (increase,4.89%) - Common Stock Dividend Payments: 145,000,000.00 (increase,101.39%) - Cash From Financing: 25,000,000.00 (decrease,89.32%) - Noncontrolling Interest Income: 2,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 2,000,000.00 (increase,100.0%) - Minority Interest: 10,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 6,210,000,000.00 (increase,15.88%) - Net Income: 836,000,000.00 (increase,961.86%) - Net Profit Margin: 0.14 (increase,475.26%) - Current Ratio: 1.66 (increase,25.05%) - Debt To Equity: 1.87 (decrease,12.78%) - Return On Assets: 0.05 (increase,914.49%) - Return On Equity: 0.13 (increase,843.56%) - Asset Turnover: 0.35 (increase,117.04%) - Receivables Turnover: 3.63 (increase,98.55%) - Free Cash Flow: 45,000,000.00 (increase,105.77%) - Operating Cash Flow Ratio: 0.16 (increase,169.55%) - Net Working Capital: 1,655,000,000.00 (increase,94.71%) - Equity Ratio: 0.35 (increase,9.54%) - Cash Ratio: 0.29 (increase,122.02%) - Operating Margin: 0.21 (increase,909.36%) - Dividend Payout Ratio: 0.17 (increase,123.37%) - Book Value Per Share: 29.54 (increase,15.77%) - Capital Expenditure Ratio: 0.89 (increase,383.43%) - Noncontrolling Interest Ratio: 0.00 (increase,123.21%) - Tax Rate: 0.25 (decrease,21.45%) - Net Cash Flow: -115,000,000.00 (increase,84.63%) - Fixed Asset Turnover: 0.79 (increase,123.35%) - O C Ito Net Income Ratio: -0.05 (decrease,127.56%) - Dividend Per Share: 0.69 (increase,101.15%) - Minority Interest Equity Ratio: 0.00 (decrease,13.7%) - Goodwill To Assets: 0.21 (decrease,6.15%) - Operating Income To Assets: 0.07 (increase,1856.67%) - Cash Flow To Revenue: 0.07 (increase,129.32%) - Working Capital Turnover: 3.71 (increase,17.96%) - Revenue Per Share: 29.24 (increase,129.4%) - Cash Flow Per Share: 1.91 (increase,167.26%) - Dividend Yield: 4,909,395.97 (increase,73.95%) - Total Equity Turnover: 0.99 (increase,98.14%) - O C Ito Revenue: -0.01 (decrease,3.41%) - Total Cash Flow: -115,000,000.00 (increase,84.63%) - Noncontrolling Interest To Equity: 0.00 (decrease,13.7%) --- 📊 Financial Report for ticker/company:'UGI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 334,000,000.00 - Accounts Receivable: 1,461,000,000.00 - Current Assets: 3,431,000,000.00 - P P E Net: 7,597,000,000.00 - Regulatory Assets Noncurrent: 372,000,000.00 - Goodwill: 3,748,000,000.00 - Other Noncurrent Assets: 830,000,000.00 - Total Assets: 16,800,000,000.00 - Long Term Debt Current: 123,000,000.00 - Accounts Payable: 973,000,000.00 - Other Current Liabilities: 853,000,000.00 - Current Liabilities: 2,581,000,000.00 - Other Noncurrent Liabilities: 1,351,000,000.00 - Total Liabilities: 11,441,000,000.00 - Treasury Stock: 19,000,000.00 - Retained Earnings: 3,908,000,000.00 - Accumulated Other Comprehensive Income: -156,000,000.00 - Stockholders Equity: 5,349,000,000.00 - Total Liabilities And Equity: 16,800,000,000.00 - Inventory: 548,000,000.00 - Revenue: 2,673,000,000.00 - Operating Income: -68,000,000.00 - Other Nonoperating Income Expense: 10,000,000.00 - Income Before Taxes: -142,000,000.00 - Income Tax Expense: -46,000,000.00 - Profit Loss: -96,000,000.00 - Other Comprehensive Income: -16,000,000.00 - Comprehensive Income: -113,000,000.00 - Shares Outstanding Basic: 209,673,000.00 - Shares Outstanding Diluted: 209,673,000.00 - E P S Basic: -0.46 - E P S Diluted: -0.46 - Total Comprehensive Income: -113,000,000.00 - Deferred Taxes And Credits: -82,000,000.00 - Derivative Unrealized Gain Loss: -397,000,000.00 - Other Noncash Income Expense: 33,000,000.00 - Change In Inventories: 81,000,000.00 - Cash From Operations: -594,000,000.00 - Capital Expenditures: 186,000,000.00 - Other Investing Cash Flow: -32,000,000.00 - Cash From Investing: -154,000,000.00 - Short Term Debt Proceeds: 212,000,000.00 - Long Term Debt Proceeds: 614,000,000.00 - Common Stock Dividend Payments: 72,000,000.00 - Cash From Financing: 234,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Minority Interest: 10,000,000.00 - Total Equity Including Noncontrolling: 5,359,000,000.00 - Net Income: -97,000,000.00 - Net Profit Margin: -0.04 - Current Ratio: 1.33 - Debt To Equity: 2.14 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.16 - Receivables Turnover: 1.83 - Free Cash Flow: -780,000,000.00 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: 850,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.13 - Operating Margin: -0.03 - Dividend Payout Ratio: -0.74 - Book Value Per Share: 25.51 - Capital Expenditure Ratio: -0.31 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.32 - Net Cash Flow: -748,000,000.00 - Fixed Asset Turnover: 0.35 - O C Ito Net Income Ratio: 0.16 - Dividend Per Share: 0.34 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.22 - Working Capital Turnover: 3.14 - Revenue Per Share: 12.75 - Cash Flow Per Share: -2.83 - Dividend Yield: 2,822,295.01 - Total Equity Turnover: 0.50 - O C Ito Revenue: -0.01 - Total Cash Flow: -748,000,000.00 - Noncontrolling Interest To Equity: 0.00
UGI	2,024	📊 Financial Report for ticker/company:'UGI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 260,000,000.00 (decrease,19.0%) - Accounts Receivable: 955,000,000.00 (decrease,35.78%) - Current Assets: 2,035,000,000.00 (decrease,26.27%) - P P E Net: 8,394,000,000.00 (increase,1.68%) - Regulatory Assets Noncurrent: 310,000,000.00 (decrease,1.27%) - Goodwill: 3,060,000,000.00 (decrease,17.5%) - Other Noncurrent Assets: 925,000,000.00 (increase,8.57%) - Total Assets: 15,243,000,000.00 (decrease,7.22%) - Long Term Debt Current: 56,000,000.00 (decrease,9.68%) - Accounts Payable: 541,000,000.00 (decrease,28.53%) - Other Current Liabilities: 848,000,000.00 (decrease,4.07%) - Current Liabilities: 2,083,000,000.00 (decrease,8.36%) - Other Noncurrent Liabilities: 1,256,000,000.00 (increase,1.78%) - Total Liabilities: 10,870,000,000.00 (decrease,3.08%) - Retained Earnings: 2,974,000,000.00 (decrease,22.59%) - Accumulated Other Comprehensive Income: -222,000,000.00 (increase,7.88%) - Stockholders Equity: 4,364,000,000.00 (decrease,16.16%) - Total Liabilities And Equity: 15,243,000,000.00 (decrease,7.22%) - Inventory: 410,000,000.00 (decrease,5.31%) - Revenue: 7,524,000,000.00 (increase,28.29%) - Operating Income: -1,681,000,000.00 (decrease,77.13%) - Other Nonoperating Income Expense: -25,000,000.00 (increase,3.85%) - Income Before Taxes: -1,994,000,000.00 (decrease,72.04%) - Income Tax Expense: -361,000,000.00 (decrease,14.6%) - Profit Loss: -1,633,000,000.00 (decrease,93.48%) - Other Comprehensive Income: 158,000,000.00 (increase,13.67%) - Comprehensive Income: -1,475,000,000.00 (decrease,109.22%) - Shares Outstanding Basic: 209,811,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 209,811,000.00 (decrease,0.04%) - E P S Basic: -7.00 (decrease,75.0%) - E P S Diluted: -7.00 (decrease,75.0%) - Total Comprehensive Income: -1,475,000,000.00 (decrease,109.22%) - Deferred Taxes And Credits: -418,000,000.00 (decrease,20.81%) - Derivative Unrealized Gain Loss: -1,866,000,000.00 (decrease,8.93%) - Other Noncash Income Expense: -20,000,000.00 (decrease,900.0%) - Change In Inventories: -275,000,000.00 (decrease,8.27%) - Cash From Operations: 857,000,000.00 (increase,102.12%) - Capital Expenditures: 670,000,000.00 (increase,61.84%) - Other Investing Cash Flow: 3,000,000.00 (decrease,66.67%) - Cash From Investing: -761,000,000.00 (decrease,60.89%) - Short Term Debt Proceeds: 49,000,000.00 (decrease,7.55%) - Long Term Debt Proceeds: 1,867,000,000.00 (increase,46.2%) - Common Stock Dividend Payments: 230,000,000.00 (increase,52.32%) - Cash From Financing: -244,000,000.00 (decrease,430.43%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Minority Interest: 9,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,373,000,000.00 (decrease,16.13%) - Net Income: -1,633,000,000.00 (decrease,93.48%) - Net Profit Margin: -0.22 (decrease,50.82%) - Current Ratio: 0.98 (decrease,19.54%) - Debt To Equity: 2.49 (increase,15.6%) - Return On Assets: -0.11 (decrease,108.54%) - Return On Equity: -0.37 (decrease,130.77%) - Asset Turnover: 0.49 (increase,38.27%) - Receivables Turnover: 7.88 (increase,99.75%) - Free Cash Flow: 187,000,000.00 (increase,1770.0%) - Operating Cash Flow Ratio: 0.41 (increase,120.56%) - Net Working Capital: -48,000,000.00 (decrease,109.86%) - Equity Ratio: 0.29 (decrease,9.63%) - Cash Ratio: 0.12 (decrease,11.62%) - Operating Margin: -0.22 (decrease,38.08%) - Dividend Payout Ratio: -0.14 (increase,21.28%) - Book Value Per Share: 20.80 (decrease,16.12%) - Capital Expenditure Ratio: 0.78 (decrease,19.93%) - Noncontrolling Interest Ratio: -0.00 (no change,nan%) - Tax Rate: 0.18 (decrease,33.39%) - Net Cash Flow: 96,000,000.00 (increase,295.92%) - Fixed Asset Turnover: 0.90 (increase,26.16%) - O C Ito Net Income Ratio: -0.10 (increase,41.25%) - Dividend Per Share: 1.10 (increase,52.38%) - Minority Interest Equity Ratio: 0.00 (increase,19.23%) - Goodwill To Assets: 0.20 (decrease,11.08%) - Operating Income To Assets: -0.11 (decrease,90.92%) - Cash Flow To Revenue: 0.11 (increase,57.56%) - Working Capital Turnover: -156.75 (decrease,1401.57%) - Revenue Per Share: 35.86 (increase,28.34%) - Cash Flow Per Share: 4.08 (increase,102.21%) - Dividend Yield: 11,057,866.64 (increase,81.59%) - Total Equity Turnover: 1.72 (increase,53.01%) - O C Ito Revenue: 0.02 (decrease,11.39%) - Total Cash Flow: 96,000,000.00 (increase,295.92%) - Noncontrolling Interest To Equity: 0.00 (increase,19.23%) --- 📊 Financial Report for ticker/company:'UGI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 321,000,000.00 (increase,1.26%) - Accounts Receivable: 1,487,000,000.00 (decrease,5.77%) - Current Assets: 2,760,000,000.00 (decrease,20.14%) - P P E Net: 8,255,000,000.00 (increase,0.97%) - Regulatory Assets Noncurrent: 314,000,000.00 (no change,0.0%) - Goodwill: 3,709,000,000.00 (increase,0.32%) - Other Noncurrent Assets: 852,000,000.00 (increase,5.19%) - Total Assets: 16,429,000,000.00 (decrease,4.08%) - Long Term Debt Current: 62,000,000.00 (decrease,84.58%) - Accounts Payable: 757,000,000.00 (decrease,25.35%) - Other Current Liabilities: 884,000,000.00 (increase,5.24%) - Current Liabilities: 2,273,000,000.00 (decrease,32.75%) - Other Noncurrent Liabilities: 1,234,000,000.00 (decrease,0.72%) - Total Liabilities: 11,215,000,000.00 (decrease,6.07%) - Retained Earnings: 3,842,000,000.00 (increase,0.89%) - Accumulated Other Comprehensive Income: -241,000,000.00 (decrease,4.33%) - Stockholders Equity: 5,205,000,000.00 (increase,0.48%) - Total Liabilities And Equity: 16,429,000,000.00 (decrease,4.08%) - Inventory: 433,000,000.00 (decrease,29.94%) - Revenue: 5,865,000,000.00 (increase,112.58%) - Operating Income: -949,000,000.00 (increase,21.18%) - Other Nonoperating Income Expense: -26,000,000.00 (increase,7.14%) - Income Before Taxes: -1,159,000,000.00 (increase,12.4%) - Income Tax Expense: -315,000,000.00 (increase,14.63%) - Profit Loss: -844,000,000.00 (increase,11.53%) - Other Comprehensive Income: 139,000,000.00 (decrease,6.71%) - Comprehensive Income: -705,000,000.00 (increase,12.42%) - Shares Outstanding Basic: 209,902,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 209,902,000.00 (decrease,0.02%) - E P S Basic: -4.00 (no change,0.0%) - E P S Diluted: -4.00 (no change,0.0%) - Total Comprehensive Income: -705,000,000.00 (increase,12.42%) - Deferred Taxes And Credits: -346,000,000.00 (increase,2.81%) - Derivative Unrealized Gain Loss: -1,713,000,000.00 (decrease,22.18%) - Other Noncash Income Expense: -2,000,000.00 (increase,90.91%) - Change In Inventories: -254,000,000.00 (decrease,279.1%) - Cash From Operations: 424,000,000.00 (increase,276.67%) - Capital Expenditures: 414,000,000.00 (increase,97.14%) - Other Investing Cash Flow: 9,000,000.00 (decrease,25.0%) - Cash From Investing: -473,000,000.00 (decrease,74.54%) - Short Term Debt Proceeds: 53,000,000.00 (decrease,89.12%) - Long Term Debt Proceeds: 1,277,000,000.00 (increase,723.87%) - Common Stock Dividend Payments: 151,000,000.00 (increase,98.68%) - Cash From Financing: -46,000,000.00 (decrease,108.39%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Minority Interest: 9,000,000.00 (increase,12.5%) - Total Equity Including Noncontrolling: 5,214,000,000.00 (increase,0.5%) - Net Income: -844,000,000.00 (increase,11.53%) - Net Profit Margin: -0.14 (increase,58.38%) - Current Ratio: 1.21 (increase,18.76%) - Debt To Equity: 2.15 (decrease,6.52%) - Return On Assets: -0.05 (increase,7.77%) - Return On Equity: -0.16 (increase,11.96%) - Asset Turnover: 0.36 (increase,121.62%) - Receivables Turnover: 3.94 (increase,125.59%) - Free Cash Flow: 10,000,000.00 (increase,102.22%) - Operating Cash Flow Ratio: 0.19 (increase,362.71%) - Net Working Capital: 487,000,000.00 (increase,540.79%) - Equity Ratio: 0.32 (increase,4.76%) - Cash Ratio: 0.14 (increase,50.58%) - Operating Margin: -0.16 (increase,62.92%) - Dividend Payout Ratio: -0.18 (decrease,124.58%) - Book Value Per Share: 24.80 (increase,0.5%) - Capital Expenditure Ratio: 0.98 (increase,211.59%) - Noncontrolling Interest Ratio: -0.00 (no change,nan%) - Tax Rate: 0.27 (decrease,2.55%) - Net Cash Flow: -49,000,000.00 (increase,90.41%) - Fixed Asset Turnover: 0.71 (increase,110.54%) - O C Ito Net Income Ratio: -0.16 (decrease,5.45%) - Dividend Per Share: 0.72 (increase,98.71%) - Minority Interest Equity Ratio: 0.00 (increase,11.94%) - Goodwill To Assets: 0.23 (increase,4.59%) - Operating Income To Assets: -0.06 (increase,17.83%) - Cash Flow To Revenue: 0.07 (increase,183.11%) - Working Capital Turnover: 12.04 (decrease,66.83%) - Revenue Per Share: 27.94 (increase,112.61%) - Cash Flow Per Share: 2.02 (increase,276.69%) - Dividend Yield: 6,089,375.98 (increase,97.7%) - Total Equity Turnover: 1.13 (increase,111.56%) - O C Ito Revenue: 0.02 (decrease,56.12%) - Total Cash Flow: -49,000,000.00 (increase,90.41%) - Noncontrolling Interest To Equity: 0.00 (increase,11.94%) --- 📊 Financial Report for ticker/company:'UGI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 317,000,000.00 - Accounts Receivable: 1,578,000,000.00 - Current Assets: 3,456,000,000.00 - P P E Net: 8,176,000,000.00 - Regulatory Assets Noncurrent: 314,000,000.00 - Goodwill: 3,697,000,000.00 - Other Noncurrent Assets: 810,000,000.00 - Total Assets: 17,128,000,000.00 - Long Term Debt Current: 402,000,000.00 - Accounts Payable: 1,014,000,000.00 - Other Current Liabilities: 840,000,000.00 - Current Liabilities: 3,380,000,000.00 - Other Noncurrent Liabilities: 1,243,000,000.00 - Total Liabilities: 11,940,000,000.00 - Retained Earnings: 3,808,000,000.00 - Accumulated Other Comprehensive Income: -231,000,000.00 - Stockholders Equity: 5,180,000,000.00 - Total Liabilities And Equity: 17,128,000,000.00 - Inventory: 618,000,000.00 - Revenue: 2,759,000,000.00 - Operating Income: -1,204,000,000.00 - Other Nonoperating Income Expense: -28,000,000.00 - Income Before Taxes: -1,323,000,000.00 - Income Tax Expense: -369,000,000.00 - Profit Loss: -954,000,000.00 - Other Comprehensive Income: 149,000,000.00 - Comprehensive Income: -805,000,000.00 - Shares Outstanding Basic: 209,934,000.00 - Shares Outstanding Diluted: 209,934,000.00 - E P S Basic: -4.00 - E P S Diluted: -4.00 - Total Comprehensive Income: -805,000,000.00 - Deferred Taxes And Credits: -356,000,000.00 - Derivative Unrealized Gain Loss: -1,402,000,000.00 - Other Noncash Income Expense: -22,000,000.00 - Change In Inventories: -67,000,000.00 - Cash From Operations: -240,000,000.00 - Capital Expenditures: 210,000,000.00 - Other Investing Cash Flow: 12,000,000.00 - Cash From Investing: -271,000,000.00 - Short Term Debt Proceeds: 487,000,000.00 - Long Term Debt Proceeds: 155,000,000.00 - Common Stock Dividend Payments: 76,000,000.00 - Cash From Financing: 548,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Minority Interest: 8,000,000.00 - Total Equity Including Noncontrolling: 5,188,000,000.00 - Net Income: -954,000,000.00 - Net Profit Margin: -0.35 - Current Ratio: 1.02 - Debt To Equity: 2.31 - Return On Assets: -0.06 - Return On Equity: -0.18 - Asset Turnover: 0.16 - Receivables Turnover: 1.75 - Free Cash Flow: -450,000,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 76,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.09 - Operating Margin: -0.44 - Dividend Payout Ratio: -0.08 - Book Value Per Share: 24.67 - Capital Expenditure Ratio: -0.88 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.28 - Net Cash Flow: -511,000,000.00 - Fixed Asset Turnover: 0.34 - O C Ito Net Income Ratio: -0.16 - Dividend Per Share: 0.36 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -0.09 - Working Capital Turnover: 36.30 - Revenue Per Share: 13.14 - Cash Flow Per Share: -1.14 - Dividend Yield: 3,080,112.74 - Total Equity Turnover: 0.53 - O C Ito Revenue: 0.05 - Total Cash Flow: -511,000,000.00 - Noncontrolling Interest To Equity: 0.00
HE	2,023	📊 Financial Report for ticker/company:'HE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 175,280,000.00 (increase,9.78%) - Accounts Receivable: 258,972,000.00 (increase,4.73%) - Regulatory Assets Current: 55,906,000.00 (decrease,24.02%) - Current Assets: 925,196,000.00 (increase,7.37%) - P P E Net: 5,599,937,000.00 (increase,3.14%) - Regulatory Assets Noncurrent: 441,282,000.00 (decrease,3.51%) - Goodwill: 82,190,000.00 (no change,0.0%) - Other Noncurrent Assets: 158,116,000.00 (decrease,6.07%) - Total Assets: 16,264,868,000.00 (increase,1.64%) - Short Term Borrowings: 97,450,000.00 (increase,77.22%) - Accounts Payable: 165,461,000.00 (decrease,16.92%) - Regulatory Liability Current: 29,318,000.00 (increase,29.54%) - Other Current Liabilities: 79,788,000.00 (decrease,1.04%) - Current Liabilities: 728,091,000.00 (increase,9.13%) - Long Term Debt: 1,684,699,000.00 (increase,0.01%) - Regulatory Liability Noncurrent: 1,001,058,000.00 (increase,1.58%) - Other Noncurrent Liabilities: 122,324,000.00 (decrease,1.49%) - Total Liabilities: 14,067,653,000.00 (increase,2.43%) - Common Stock: 118,376,000.00 (no change,0.0%) - Retained Earnings: 826,794,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: -353,544,000.00 (decrease,37.28%) - Stockholders Equity: 2,162,922,000.00 (decrease,3.16%) - Total Liabilities And Equity: 16,264,868,000.00 (increase,1.64%) - Additional Paid In Capital: 798,526,000.00 (no change,0.0%) - Revenue: 2,722,872,000.00 (increase,62.01%) - Total Costs And Expenses: 2,434,813,000.00 (increase,62.89%) - Operating Income: 288,059,000.00 (increase,54.92%) - Income Before Taxes: 233,602,000.00 (increase,51.99%) - Income Tax Expense: 48,395,000.00 (increase,55.9%) - Net Income To Common: 183,790,000.00 (increase,51.01%) - Comprehensive Income: -117,221,000.00 (decrease,40.74%) - Shares Outstanding Basic: 109,421,000.00 (increase,0.02%) - Shares Outstanding Diluted: 109,712,000.00 (decrease,0.0%) - E P S Basic: 1.00 (decrease,9.91%) - E P S Diluted: 1.00 (decrease,9.91%) - Change In Receivables: 159,619,000.00 (increase,57.04%) - Change In Other Operating Capital: 44,411,000.00 (decrease,19.63%) - Cash From Operations: 212,987,000.00 (increase,185.34%) - Capital Expenditures: 236,278,000.00 (increase,59.92%) - Other Investing Cash Flow: -15,646,000.00 (increase,1.06%) - Cash From Investing: -794,762,000.00 (decrease,59.9%) - Short Term Debt Proceeds: 117,127,000.00 (increase,67.28%) - Long Term Debt Proceeds: 67,312,000.00 (no change,0.0%) - Common Stock Dividend Payments: 114,917,000.00 (increase,50.02%) - Other Financing Cash Flow: -6,112,000.00 (decrease,1822.01%) - Cash From Financing: 449,491,000.00 (increase,62.87%) - Net Income: 185,207,000.00 (increase,51.0%) - Raw Materials Inventory.3: 77,579,000.00 (increase,4.02%) - Net Profit Margin: 0.07 (decrease,6.8%) - Gross Profit: 288,059,000.00 (increase,54.92%) - Gross Margin: 0.11 (decrease,4.38%) - Current Ratio: 1.27 (decrease,1.61%) - Debt To Equity: 6.50 (increase,5.77%) - Return On Assets: 0.01 (increase,48.56%) - Return On Equity: 0.09 (increase,55.93%) - Asset Turnover: 0.17 (increase,59.39%) - Receivables Turnover: 10.51 (increase,54.69%) - Free Cash Flow: -23,291,000.00 (increase,68.14%) - Operating Cash Flow Ratio: 0.29 (increase,161.46%) - Net Working Capital: 197,105,000.00 (increase,1.34%) - Equity Ratio: 0.13 (decrease,4.73%) - Cash Ratio: 0.24 (increase,0.59%) - Operating Margin: 0.11 (decrease,4.38%) - Dividend Payout Ratio: 0.62 (decrease,0.65%) - Earnings Per Share Basic: 1.68 (increase,50.98%) - Earnings Per Share Diluted: 1.68 (increase,51.01%) - Book Value Per Share: 19.77 (decrease,3.18%) - Regulatory Assets Total: 497,188,000.00 (decrease,6.35%) - Regulatory Liabilities Total: 1,030,376,000.00 (increase,2.21%) - Capital Expenditure Ratio: 1.11 (decrease,43.96%) - Tax Rate: 0.21 (increase,2.57%) - Net Cash Flow: -581,775,000.00 (decrease,37.73%) - Fixed Asset Turnover: 0.49 (increase,57.08%) - Regulatory Asset Ratio: 0.03 (decrease,7.86%) - Regulatory Liability Ratio: 0.07 (decrease,0.21%) - Long Term Debt Ratio: 0.10 (decrease,1.61%) - Short Term Debt Ratio: 0.01 (increase,74.36%) - Dividend Per Share: 1.05 (increase,49.99%) - Goodwill To Assets: 0.01 (decrease,1.62%) - Operating Income To Assets: 0.02 (increase,52.41%) - Cash Flow To Revenue: 0.08 (increase,76.13%) - Working Capital Turnover: 13.81 (increase,59.86%) - Accounts Payable Turnover: 14.72 (increase,96.07%) - Revenue Per Share: 24.88 (increase,61.98%) - Cash Flow Per Share: 1.95 (increase,185.28%) - Dividend Yield: 5,813,586.00 (increase,54.95%) - Total Equity Turnover: 1.26 (increase,67.3%) - Regulatory Asset Turnover: 5.48 (increase,73.0%) - Total Cash Flow: -581,775,000.00 (decrease,37.73%) - Net Regulatory Position: -533,188,000.00 (decrease,11.74%) - Regulatory Asset Efficiency: 5.48 (increase,73.0%) --- 📊 Financial Report for ticker/company:'HE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 159,672,000.00 (decrease,47.08%) - Accounts Receivable: 247,270,000.00 (increase,36.31%) - Regulatory Assets Current: 73,578,000.00 (decrease,6.72%) - Current Assets: 861,652,000.00 (increase,24.51%) - P P E Net: 5,429,420,000.00 (increase,0.33%) - Regulatory Assets Noncurrent: 457,322,000.00 (decrease,4.78%) - Goodwill: 82,190,000.00 (no change,0.0%) - Other Noncurrent Assets: 168,326,000.00 (increase,1.19%) - Total Assets: 16,001,743,000.00 (increase,0.59%) - Short Term Borrowings: 54,987,000.00 (increase,816.45%) - Accounts Payable: 199,156,000.00 (increase,18.41%) - Regulatory Liability Current: 22,633,000.00 (decrease,24.38%) - Other Current Liabilities: 80,624,000.00 (increase,0.51%) - Current Liabilities: 667,159,000.00 (increase,13.9%) - Long Term Debt: 1,684,520,000.00 (increase,3.69%) - Regulatory Liability Noncurrent: 985,442,000.00 (increase,1.23%) - Other Noncurrent Liabilities: 124,179,000.00 (decrease,2.59%) - Total Liabilities: 13,733,946,000.00 (increase,1.2%) - Common Stock: 118,376,000.00 (no change,0.0%) - Retained Earnings: 803,027,000.00 (increase,1.81%) - Accumulated Other Comprehensive Income: -257,532,000.00 (decrease,51.76%) - Stockholders Equity: 2,233,504,000.00 (decrease,3.04%) - Total Liabilities And Equity: 16,001,743,000.00 (increase,0.59%) - Additional Paid In Capital: 798,526,000.00 (no change,0.0%) - Revenue: 1,680,675,000.00 (increase,114.08%) - Total Costs And Expenses: 1,494,731,000.00 (increase,117.96%) - Operating Income: 185,944,000.00 (increase,87.3%) - Income Before Taxes: 153,697,000.00 (increase,75.69%) - Income Tax Expense: 31,043,000.00 (increase,74.01%) - Net Income To Common: 121,708,000.00 (increase,75.96%) - Comprehensive Income: -83,291,000.00 (decrease,73.55%) - Shares Outstanding Basic: 109,397,000.00 (increase,0.03%) - Shares Outstanding Diluted: 109,714,000.00 (increase,0.07%) - E P S Basic: 1.11 (increase,76.19%) - E P S Diluted: 1.11 (increase,76.19%) - Change In Receivables: 101,641,000.00 (increase,2382.02%) - Change In Other Operating Capital: 55,260,000.00 (decrease,0.27%) - Cash From Operations: 74,642,000.00 (decrease,19.38%) - Capital Expenditures: 147,749,000.00 (increase,86.64%) - Other Investing Cash Flow: -15,813,000.00 (decrease,196.12%) - Cash From Investing: -497,031,000.00 (decrease,118.27%) - Short Term Debt Proceeds: 70,019,000.00 (increase,300.27%) - Long Term Debt Proceeds: 67,312,000.00 (increase,820.57%) - Common Stock Dividend Payments: 76,602,000.00 (increase,100.0%) - Other Financing Cash Flow: -318,000.00 (increase,92.73%) - Cash From Financing: 275,985,000.00 (increase,110.22%) - Net Income: 122,654,000.00 (increase,76.13%) - Raw Materials Inventory.3: 74,581,000.00 (increase,2.58%) - Net Profit Margin: 0.07 (decrease,17.73%) - Gross Profit: 185,944,000.00 (increase,87.3%) - Gross Margin: 0.11 (decrease,12.51%) - Current Ratio: 1.29 (increase,9.32%) - Debt To Equity: 6.15 (increase,4.38%) - Return On Assets: 0.01 (increase,75.1%) - Return On Equity: 0.05 (increase,81.66%) - Asset Turnover: 0.11 (increase,112.83%) - Receivables Turnover: 6.80 (increase,57.05%) - Free Cash Flow: -73,107,000.00 (decrease,644.68%) - Operating Cash Flow Ratio: 0.11 (decrease,29.22%) - Net Working Capital: 194,493,000.00 (increase,83.04%) - Equity Ratio: 0.14 (decrease,3.61%) - Cash Ratio: 0.24 (decrease,53.53%) - Operating Margin: 0.11 (decrease,12.51%) - Dividend Payout Ratio: 0.62 (increase,13.56%) - Earnings Per Share Basic: 1.11 (increase,75.9%) - Earnings Per Share Diluted: 1.11 (increase,75.83%) - Book Value Per Share: 20.42 (decrease,3.08%) - Regulatory Assets Total: 530,900,000.00 (decrease,5.05%) - Regulatory Liabilities Total: 1,008,075,000.00 (increase,0.46%) - Capital Expenditure Ratio: 1.98 (increase,131.5%) - Tax Rate: 0.20 (decrease,0.96%) - Net Cash Flow: -422,389,000.00 (decrease,212.58%) - Fixed Asset Turnover: 0.31 (increase,113.38%) - Regulatory Asset Ratio: 0.03 (decrease,5.61%) - Regulatory Liability Ratio: 0.07 (decrease,0.73%) - Long Term Debt Ratio: 0.11 (increase,3.08%) - Short Term Debt Ratio: 0.00 (increase,811.11%) - Dividend Per Share: 0.70 (increase,99.93%) - Goodwill To Assets: 0.01 (decrease,0.58%) - Operating Income To Assets: 0.01 (increase,86.21%) - Cash Flow To Revenue: 0.04 (decrease,62.34%) - Working Capital Turnover: 8.64 (increase,16.96%) - Accounts Payable Turnover: 7.51 (increase,84.07%) - Revenue Per Share: 15.36 (increase,114.01%) - Cash Flow Per Share: 0.68 (decrease,19.41%) - Dividend Yield: 3,751,965.07 (increase,106.35%) - Total Equity Turnover: 0.75 (increase,120.8%) - Regulatory Asset Turnover: 3.17 (increase,125.48%) - Total Cash Flow: -422,389,000.00 (decrease,212.58%) - Net Regulatory Position: -477,175,000.00 (decrease,7.4%) - Regulatory Asset Efficiency: 3.17 (increase,125.48%) --- 📊 Financial Report for ticker/company:'HE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 301,704,000.00 - Accounts Receivable: 181,400,000.00 - Regulatory Assets Current: 78,875,000.00 - Current Assets: 692,008,000.00 - P P E Net: 5,411,746,000.00 - Regulatory Assets Noncurrent: 480,286,000.00 - Goodwill: 82,190,000.00 - Other Noncurrent Assets: 166,344,000.00 - Total Assets: 15,908,429,000.00 - Short Term Borrowings: 6,000,000.00 - Accounts Payable: 168,189,000.00 - Regulatory Liability Current: 29,928,000.00 - Other Current Liabilities: 80,218,000.00 - Current Liabilities: 585,753,000.00 - Long Term Debt: 1,624,599,000.00 - Regulatory Liability Noncurrent: 973,516,000.00 - Other Noncurrent Liabilities: 127,476,000.00 - Total Liabilities: 13,570,494,000.00 - Common Stock: 118,376,000.00 - Retained Earnings: 788,787,000.00 - Accumulated Other Comprehensive Income: -169,692,000.00 - Stockholders Equity: 2,303,642,000.00 - Total Liabilities And Equity: 15,908,429,000.00 - Additional Paid In Capital: 798,526,000.00 - Revenue: 785,068,000.00 - Total Costs And Expenses: 685,792,000.00 - Operating Income: 99,276,000.00 - Income Before Taxes: 87,480,000.00 - Income Tax Expense: 17,840,000.00 - Net Income To Common: 69,167,000.00 - Comprehensive Income: -47,992,000.00 - Shares Outstanding Basic: 109,361,000.00 - Shares Outstanding Diluted: 109,634,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.63 - Change In Receivables: -4,454,000.00 - Change In Other Operating Capital: 55,411,000.00 - Cash From Operations: 92,585,000.00 - Capital Expenditures: 79,163,000.00 - Other Investing Cash Flow: -5,340,000.00 - Cash From Investing: -227,714,000.00 - Short Term Debt Proceeds: 17,493,000.00 - Long Term Debt Proceeds: 7,312,000.00 - Common Stock Dividend Payments: 38,301,000.00 - Other Financing Cash Flow: -4,377,000.00 - Cash From Financing: 131,283,000.00 - Net Income: 69,640,000.00 - Raw Materials Inventory.3: 72,706,000.00 - Net Profit Margin: 0.09 - Gross Profit: 99,276,000.00 - Gross Margin: 0.13 - Current Ratio: 1.18 - Debt To Equity: 5.89 - Return On Assets: 0.00 - Return On Equity: 0.03 - Asset Turnover: 0.05 - Receivables Turnover: 4.33 - Free Cash Flow: 13,422,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 106,255,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.52 - Operating Margin: 0.13 - Dividend Payout Ratio: 0.55 - Earnings Per Share Basic: 0.63 - Earnings Per Share Diluted: 0.63 - Book Value Per Share: 21.06 - Regulatory Assets Total: 559,161,000.00 - Regulatory Liabilities Total: 1,003,444,000.00 - Capital Expenditure Ratio: 0.86 - Tax Rate: 0.20 - Net Cash Flow: -135,129,000.00 - Fixed Asset Turnover: 0.15 - Regulatory Asset Ratio: 0.04 - Regulatory Liability Ratio: 0.07 - Long Term Debt Ratio: 0.10 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.35 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 7.39 - Accounts Payable Turnover: 4.08 - Revenue Per Share: 7.18 - Cash Flow Per Share: 0.85 - Dividend Yield: 1,818,266.75 - Total Equity Turnover: 0.34 - Regulatory Asset Turnover: 1.40 - Total Cash Flow: -135,129,000.00 - Net Regulatory Position: -444,283,000.00 - Regulatory Asset Efficiency: 1.40
HE	2,024	📊 Financial Report for ticker/company:'HE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 314,284,000.00 (decrease,0.33%) - Accounts Receivable: 209,194,000.00 (decrease,11.1%) - Regulatory Assets Current: 77,237,000.00 (increase,18.88%) - Current Assets: 878,993,000.00 (increase,0.59%) - P P E Net: 5,868,408,000.00 (increase,1.55%) - Regulatory Assets Noncurrent: 175,550,000.00 (decrease,4.03%) - Goodwill: 82,190,000.00 (no change,0.0%) - Other Noncurrent Assets: 161,280,000.00 (increase,0.48%) - Total Assets: 16,519,309,000.00 (increase,0.46%) - Accounts Payable: 210,632,000.00 (increase,9.84%) - Regulatory Liability Current: 25,938,000.00 (increase,2.79%) - Other Current Liabilities: 90,295,000.00 (increase,4.29%) - Current Liabilities: 718,863,000.00 (increase,2.95%) - Long Term Debt: 1,734,530,000.00 (increase,0.01%) - Regulatory Liability Noncurrent: 1,061,418,000.00 (increase,1.64%) - Other Noncurrent Liabilities: 125,173,000.00 (increase,6.43%) - Total Liabilities: 14,235,639,000.00 (increase,0.45%) - Common Stock: 119,048,000.00 (no change,0.0%) - Retained Earnings: 876,268,000.00 (increase,1.76%) - Accumulated Other Comprehensive Income: -323,149,000.00 (decrease,2.41%) - Stockholders Equity: 2,249,377,000.00 (increase,0.51%) - Total Liabilities And Equity: 16,519,309,000.00 (increase,0.46%) - Additional Paid In Capital: 810,955,000.00 (no change,0.0%) - Revenue: 1,823,922,000.00 (increase,96.49%) - Total Costs And Expenses: 1,637,425,000.00 (increase,96.16%) - Operating Income: 186,497,000.00 (increase,99.42%) - Income Before Taxes: 139,671,000.00 (increase,98.67%) - Income Tax Expense: 29,394,000.00 (increase,94.53%) - Net Income To Common: 109,331,000.00 (increase,99.8%) - Profit Loss: 93,306,000.00 (increase,96.4%) - Comprehensive Income: 122,210,000.00 (increase,62.49%) - Shares Outstanding Basic: 109,544,000.00 (increase,0.03%) - Shares Outstanding Diluted: 109,870,000.00 (increase,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Receivables: -103,695,000.00 (decrease,25.81%) - Change In Other Operating Capital: 37,161,000.00 (decrease,13.65%) - Cash From Operations: 371,617,000.00 (increase,105.37%) - Capital Expenditures: 235,875,000.00 (increase,89.77%) - Other Investing Cash Flow: -8,160,000.00 (decrease,279.89%) - Cash From Investing: -282,854,000.00 (decrease,105.76%) - Short Term Debt Proceeds: -91,438,000.00 (decrease,3.13%) - Long Term Debt Proceeds: 250,000,000.00 (increase,66.67%) - Long Term Debt Repayments: 62,426,000.00 (increase,15.87%) - Common Stock Dividend Payments: 78,893,000.00 (increase,100.0%) - Other Financing Cash Flow: -1,662,000.00 (increase,69.97%) - Cash From Financing: 25,698,000.00 (decrease,63.88%) - Net Income: 110,277,000.00 (increase,99.8%) - Raw Materials Inventory.3: 91,155,000.00 (increase,8.4%) - Net Profit Margin: 0.06 (increase,1.68%) - Gross Profit: 186,497,000.00 (increase,99.42%) - Gross Margin: 0.10 (increase,1.49%) - Current Ratio: 1.22 (decrease,2.29%) - Debt To Equity: 6.33 (decrease,0.06%) - Return On Assets: 0.01 (increase,98.89%) - Return On Equity: 0.05 (increase,98.78%) - Asset Turnover: 0.11 (increase,95.59%) - Receivables Turnover: 8.72 (increase,121.02%) - Free Cash Flow: 135,742,000.00 (increase,139.59%) - Operating Cash Flow Ratio: 0.52 (increase,99.48%) - Net Working Capital: 160,130,000.00 (decrease,8.81%) - Equity Ratio: 0.14 (increase,0.05%) - Cash Ratio: 0.44 (decrease,3.19%) - Operating Margin: 0.10 (increase,1.49%) - Dividend Payout Ratio: 0.72 (increase,0.1%) - Earnings Per Share Basic: 1.00 (increase,99.74%) - Earnings Per Share Diluted: 1.00 (increase,99.72%) - Book Value Per Share: 20.53 (increase,0.48%) - Regulatory Assets Total: 252,787,000.00 (increase,1.97%) - Regulatory Liabilities Total: 1,087,356,000.00 (increase,1.66%) - Capital Expenditure Ratio: 0.63 (decrease,7.6%) - Tax Rate: 0.21 (decrease,2.08%) - Net Cash Flow: 88,763,000.00 (increase,104.13%) - Fixed Asset Turnover: 0.31 (increase,93.49%) - Regulatory Asset Ratio: 0.02 (increase,1.5%) - Regulatory Liability Ratio: 0.08 (increase,1.21%) - Long Term Debt Ratio: 0.11 (decrease,0.45%) - Dividend Per Share: 0.72 (increase,99.95%) - Goodwill To Assets: 0.00 (decrease,0.46%) - Operating Income To Assets: 0.01 (increase,98.51%) - Cash Flow To Revenue: 0.20 (increase,4.52%) - Working Capital Turnover: 11.39 (increase,115.47%) - Accounts Payable Turnover: 7.77 (increase,78.6%) - Revenue Per Share: 16.65 (increase,96.44%) - Cash Flow Per Share: 3.39 (increase,105.31%) - Dividend Yield: 3,842,065.96 (increase,99.04%) - Total Equity Turnover: 0.81 (increase,95.5%) - Regulatory Asset Turnover: 7.22 (increase,92.7%) - Total Cash Flow: 88,763,000.00 (increase,104.13%) - Net Regulatory Position: -834,569,000.00 (decrease,1.57%) - Regulatory Asset Efficiency: 7.22 (increase,92.7%) --- 📊 Financial Report for ticker/company:'HE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 315,334,000.00 - Accounts Receivable: 235,305,000.00 - Regulatory Assets Current: 64,973,000.00 - Current Assets: 873,844,000.00 - P P E Net: 5,778,571,000.00 - Regulatory Assets Noncurrent: 182,929,000.00 - Goodwill: 82,190,000.00 - Other Noncurrent Assets: 160,515,000.00 - Total Assets: 16,443,785,000.00 - Accounts Payable: 191,769,000.00 - Regulatory Liability Current: 25,234,000.00 - Other Current Liabilities: 86,580,000.00 - Current Liabilities: 698,251,000.00 - Long Term Debt: 1,734,347,000.00 - Regulatory Liability Noncurrent: 1,044,317,000.00 - Other Noncurrent Liabilities: 117,611,000.00 - Total Liabilities: 14,171,537,000.00 - Common Stock: 119,048,000.00 - Retained Earnings: 861,105,000.00 - Accumulated Other Comprehensive Income: -315,540,000.00 - Stockholders Equity: 2,237,955,000.00 - Total Liabilities And Equity: 16,443,785,000.00 - Additional Paid In Capital: 810,955,000.00 - Revenue: 928,237,000.00 - Total Costs And Expenses: 834,719,000.00 - Operating Income: 93,518,000.00 - Income Before Taxes: 70,304,000.00 - Income Tax Expense: 15,110,000.00 - Net Income To Common: 54,721,000.00 - Profit Loss: 47,508,000.00 - Comprehensive Income: 75,209,000.00 - Shares Outstanding Basic: 109,514,000.00 - Shares Outstanding Diluted: 109,825,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Receivables: -82,423,000.00 - Change In Other Operating Capital: 43,033,000.00 - Cash From Operations: 180,952,000.00 - Capital Expenditures: 124,297,000.00 - Other Investing Cash Flow: -2,148,000.00 - Cash From Investing: -137,468,000.00 - Short Term Debt Proceeds: -88,666,000.00 - Long Term Debt Proceeds: 150,000,000.00 - Long Term Debt Repayments: 53,878,000.00 - Common Stock Dividend Payments: 39,446,000.00 - Other Financing Cash Flow: -5,535,000.00 - Cash From Financing: 71,139,000.00 - Net Income: 55,194,000.00 - Raw Materials Inventory.3: 84,093,000.00 - Net Profit Margin: 0.06 - Gross Profit: 93,518,000.00 - Gross Margin: 0.10 - Current Ratio: 1.25 - Debt To Equity: 6.33 - Return On Assets: 0.00 - Return On Equity: 0.02 - Asset Turnover: 0.06 - Receivables Turnover: 3.94 - Free Cash Flow: 56,655,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 175,593,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.45 - Operating Margin: 0.10 - Dividend Payout Ratio: 0.71 - Earnings Per Share Basic: 0.50 - Earnings Per Share Diluted: 0.50 - Book Value Per Share: 20.44 - Regulatory Assets Total: 247,902,000.00 - Regulatory Liabilities Total: 1,069,551,000.00 - Capital Expenditure Ratio: 0.69 - Tax Rate: 0.21 - Net Cash Flow: 43,484,000.00 - Fixed Asset Turnover: 0.16 - Regulatory Asset Ratio: 0.02 - Regulatory Liability Ratio: 0.08 - Long Term Debt Ratio: 0.11 - Dividend Per Share: 0.36 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.19 - Working Capital Turnover: 5.29 - Accounts Payable Turnover: 4.35 - Revenue Per Share: 8.48 - Cash Flow Per Share: 1.65 - Dividend Yield: 1,930,284.23 - Total Equity Turnover: 0.41 - Regulatory Asset Turnover: 3.74 - Total Cash Flow: 43,484,000.00 - Net Regulatory Position: -821,649,000.00 - Regulatory Asset Efficiency: 3.74
OGE	2,023	📊 Financial Report for ticker/company:'OGE' — Year: 2022, Period: 3 - Accounts Receivable: 320,700,000.00 (increase,28.33%) - Other Current Assets: 104,100,000.00 (decrease,87.98%) - Current Assets: 1,712,800,000.00 (increase,0.53%) - P P E Net: 10,267,800,000.00 (increase,1.48%) - Regulatory Assets Noncurrent: 493,900,000.00 (decrease,2.22%) - Other Noncurrent Assets: 518,800,000.00 (decrease,1.97%) - Total Assets: 12,604,000,000.00 (decrease,1.82%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Accounts Payable: 299,700,000.00 (increase,0.88%) - Other Current Liabilities: 56,600,000.00 (increase,13.2%) - Current Liabilities: 1,876,000,000.00 (decrease,11.73%) - Long Term Debt: 3,548,200,000.00 (increase,0.02%) - Regulatory Liability Noncurrent: 1,178,700,000.00 (decrease,2.21%) - Other Noncurrent Liabilities: 199,800,000.00 (decrease,6.46%) - Total Liabilities: 8,163,300,000.00 (decrease,4.87%) - Retained Earnings: 3,323,500,000.00 (increase,5.72%) - Accumulated Other Comprehensive Income: -14,400,000.00 (increase,10.56%) - Stockholders Equity: 4,440,700,000.00 (increase,4.32%) - Total Liabilities And Equity: 12,604,000,000.00 (decrease,1.82%) - Inventory: 85,300,000.00 (increase,5.83%) - Revenue: 2,663,800,000.00 (increase,91.23%) - Other Taxes: 77,500,000.00 (increase,48.47%) - Operating Income: 557,600,000.00 (increase,132.62%) - Nonoperating Income Expense: 302,400,000.00 (increase,14.68%) - Income Before Taxes: 735,300,000.00 (increase,74.7%) - Income Tax Expense: 119,900,000.00 (increase,75.55%) - Profit Loss: 615,400,000.00 (increase,74.53%) - Pension Reclassification Adjustment: -900,000.00 (decrease,80.0%) - Other Comprehensive Income: 10,400,000.00 (increase,19.54%) - Comprehensive Income: 625,800,000.00 (increase,73.21%) - Shares Outstanding Basic: 200,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 200,700,000.00 (increase,0.05%) - E P S Basic: 3.07 (increase,74.43%) - E P S Diluted: 3.07 (increase,74.43%) - Depreciation And Amortization: 341,400,000.00 (increase,55.89%) - Deferred Taxes And Credits: -175,900,000.00 (decrease,425.07%) - Change In Inventories: 84,500,000.00 (increase,59.43%) - Cash From Operations: 767,800,000.00 (increase,9379.01%) - Cash From Investing: 372,900,000.00 (increase,114.68%) - Common Stock Dividend Payments: 246,400,000.00 (increase,49.88%) - Cash From Financing: -684,500,000.00 (decrease,286.94%) - Net Income: 615,400,000.00 (increase,74.53%) - Customer Deposits Current: 86,400,000.00 (increase,5.62%) - Interest Expense.1: 124,700,000.00 (increase,51.15%) - Net Change In Cash.1: 456,200,000.00 (increase,9210.2%) - Net Profit Margin: 0.23 (decrease,8.73%) - Current Ratio: 0.91 (increase,13.9%) - Debt To Equity: 1.84 (decrease,8.81%) - Return On Assets: 0.05 (increase,77.77%) - Return On Equity: 0.14 (increase,67.31%) - Asset Turnover: 0.21 (increase,94.78%) - Receivables Turnover: 8.31 (increase,49.01%) - Operating Cash Flow Ratio: 0.41 (increase,10639.18%) - E B I T D A: 899,000,000.00 (increase,95.99%) - E B I T D A Margin: 0.34 (increase,2.49%) - Net Working Capital: -163,200,000.00 (increase,61.3%) - Equity Ratio: 0.35 (increase,6.25%) - Operating Margin: 0.21 (increase,21.65%) - Dividend Payout Ratio: 0.40 (decrease,14.13%) - Book Value Per Share: 22.18 (increase,4.32%) - Total Comprehensive Income: 625,800,000.00 (increase,73.21%) - Tax Rate: 0.16 (increase,0.49%) - Net Cash Flow: 1,140,700,000.00 (increase,527.45%) - Fixed Asset Turnover: 0.26 (increase,88.44%) - Nonoperating Income Ratio: 0.11 (decrease,40.03%) - Long Term Debt Ratio: 0.28 (increase,1.87%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - O C Ito Net Income Ratio: 0.02 (decrease,31.51%) - Dividend Per Share: 1.23 (increase,49.88%) - Customer Deposits Ratio: 0.05 (increase,19.67%) - Operating Income To Assets: 0.04 (increase,136.94%) - Cash Flow To Revenue: 0.29 (increase,4856.93%) - Long Term Debt To E B I T D A: 3.95 (decrease,48.97%) - Working Capital Turnover: -16.32 (decrease,394.12%) - Revenue Per Share: 13.31 (increase,91.23%) - Cash Flow Per Share: 3.84 (increase,9379.01%) - Dividend Yield: 11,108,446.87 (increase,43.67%) - Total Equity Turnover: 0.60 (increase,83.31%) - O C Ito Revenue: 0.00 (decrease,37.49%) - Total Cash Flow: 1,140,700,000.00 (increase,527.45%) --- 📊 Financial Report for ticker/company:'OGE' — Year: 2022, Period: 2 - Accounts Receivable: 249,900,000.00 (increase,51.82%) - Other Current Assets: 866,000,000.00 (increase,1265.93%) - Current Assets: 1,703,700,000.00 (increase,159.16%) - P P E Net: 10,118,000,000.00 (increase,1.47%) - Regulatory Assets Noncurrent: 505,100,000.00 (decrease,59.81%) - Other Noncurrent Assets: 529,200,000.00 (decrease,58.69%) - Total Assets: 12,838,000,000.00 (decrease,1.95%) - Short Term Borrowings: 425,400,000.00 (decrease,41.85%) - Accounts Payable: 297,100,000.00 (decrease,1.26%) - Other Current Liabilities: 50,000,000.00 (increase,30.55%) - Current Liabilities: 2,125,400,000.00 (increase,58.28%) - Long Term Debt: 3,547,600,000.00 (decrease,21.11%) - Regulatory Liability Noncurrent: 1,205,300,000.00 (decrease,1.47%) - Other Noncurrent Liabilities: 213,600,000.00 (decrease,2.55%) - Total Liabilities: 8,581,100,000.00 (decrease,2.83%) - Retained Earnings: 3,143,600,000.00 (decrease,0.29%) - Accumulated Other Comprehensive Income: -16,100,000.00 (increase,5.29%) - Stockholders Equity: 4,256,900,000.00 (decrease,0.14%) - Total Liabilities And Equity: 12,838,000,000.00 (decrease,1.95%) - Inventory: 80,600,000.00 (increase,25.35%) - Revenue: 1,393,000,000.00 (increase,136.38%) - Other Taxes: 52,200,000.00 (increase,85.77%) - Operating Income: 239,700,000.00 (increase,188.45%) - Nonoperating Income Expense: 263,700,000.00 (decrease,9.57%) - Income Before Taxes: 420,900,000.00 (increase,25.79%) - Income Tax Expense: 68,300,000.00 (increase,23.96%) - Profit Loss: 352,600,000.00 (increase,26.15%) - Pension Reclassification Adjustment: -500,000.00 (decrease,66.67%) - Other Comprehensive Income: 8,700,000.00 (increase,11.54%) - Comprehensive Income: 361,300,000.00 (increase,25.76%) - Shares Outstanding Basic: 200,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 200,600,000.00 (no change,0.0%) - E P S Basic: 1.76 (increase,25.71%) - E P S Diluted: 1.76 (increase,26.62%) - Depreciation And Amortization: 219,000,000.00 (increase,103.91%) - Deferred Taxes And Credits: -33,500,000.00 (decrease,170.53%) - Change In Inventories: 53,000,000.00 (increase,109.49%) - Cash From Operations: 8,100,000.00 (decrease,86.25%) - Cash From Investing: 173,700,000.00 (increase,178.81%) - Common Stock Dividend Payments: 164,400,000.00 (increase,99.76%) - Cash From Financing: -176,900,000.00 (decrease,209.54%) - Net Income: 352,600,000.00 (increase,26.15%) - Customer Deposits Current: 81,800,000.00 (increase,0.37%) - Interest Expense.1: 82,500,000.00 (increase,105.74%) - Net Change In Cash.1: 4,900,000.00 (increase,nan%) - Net Profit Margin: 0.25 (decrease,46.63%) - Current Ratio: 0.80 (increase,63.73%) - Debt To Equity: 2.02 (decrease,2.7%) - Return On Assets: 0.03 (increase,28.67%) - Return On Equity: 0.08 (increase,26.33%) - Asset Turnover: 0.11 (increase,141.09%) - Receivables Turnover: 5.57 (increase,55.7%) - Operating Cash Flow Ratio: 0.00 (decrease,91.31%) - E B I T D A: 458,700,000.00 (increase,140.79%) - E B I T D A Margin: 0.33 (increase,1.86%) - Net Working Capital: -421,700,000.00 (increase,38.47%) - Equity Ratio: 0.33 (increase,1.85%) - Operating Margin: 0.17 (increase,22.03%) - Dividend Payout Ratio: 0.47 (increase,58.34%) - Book Value Per Share: 21.26 (decrease,0.14%) - Total Comprehensive Income: 361,300,000.00 (increase,25.76%) - Tax Rate: 0.16 (decrease,1.46%) - Net Cash Flow: 181,800,000.00 (increase,212.57%) - Fixed Asset Turnover: 0.14 (increase,132.95%) - Nonoperating Income Ratio: 0.19 (decrease,61.74%) - Long Term Debt Ratio: 0.28 (decrease,19.54%) - Short Term Debt Ratio: 0.03 (decrease,40.69%) - O C Ito Net Income Ratio: 0.02 (decrease,11.59%) - Dividend Per Share: 0.82 (increase,99.76%) - Customer Deposits Ratio: 0.04 (decrease,36.59%) - Operating Income To Assets: 0.02 (increase,194.19%) - Cash Flow To Revenue: 0.01 (decrease,94.18%) - Long Term Debt To E B I T D A: 7.73 (decrease,67.24%) - Working Capital Turnover: -3.30 (decrease,284.2%) - Revenue Per Share: 6.96 (increase,136.38%) - Cash Flow Per Share: 0.04 (decrease,86.25%) - Dividend Yield: 7,731,654.49 (increase,100.03%) - Total Equity Turnover: 0.33 (increase,136.7%) - O C Ito Revenue: 0.01 (decrease,52.81%) - Total Cash Flow: 181,800,000.00 (increase,212.57%) --- 📊 Financial Report for ticker/company:'OGE' — Year: 2022, Period: 1 - Accounts Receivable: 164,600,000.00 - Other Current Assets: 63,400,000.00 - Current Assets: 657,400,000.00 - P P E Net: 9,971,300,000.00 - Regulatory Assets Noncurrent: 1,256,700,000.00 - Other Noncurrent Assets: 1,280,900,000.00 - Total Assets: 13,093,600,000.00 - Short Term Borrowings: 731,500,000.00 - Accounts Payable: 300,900,000.00 - Other Current Liabilities: 38,300,000.00 - Current Liabilities: 1,342,800,000.00 - Long Term Debt: 4,497,000,000.00 - Regulatory Liability Noncurrent: 1,223,300,000.00 - Other Noncurrent Liabilities: 219,200,000.00 - Total Liabilities: 8,830,900,000.00 - Retained Earnings: 3,152,600,000.00 - Accumulated Other Comprehensive Income: -17,000,000.00 - Stockholders Equity: 4,262,700,000.00 - Total Liabilities And Equity: 13,093,600,000.00 - Inventory: 64,300,000.00 - Revenue: 589,300,000.00 - Other Taxes: 28,100,000.00 - Operating Income: 83,100,000.00 - Nonoperating Income Expense: 291,600,000.00 - Income Before Taxes: 334,600,000.00 - Income Tax Expense: 55,100,000.00 - Profit Loss: 279,500,000.00 - Pension Reclassification Adjustment: -300,000.00 - Other Comprehensive Income: 7,800,000.00 - Comprehensive Income: 287,300,000.00 - Shares Outstanding Basic: 200,200,000.00 - Shares Outstanding Diluted: 200,600,000.00 - E P S Basic: 1.40 - E P S Diluted: 1.39 - Depreciation And Amortization: 107,400,000.00 - Deferred Taxes And Credits: 47,500,000.00 - Change In Inventories: 25,300,000.00 - Cash From Operations: 58,900,000.00 - Cash From Investing: -220,400,000.00 - Common Stock Dividend Payments: 82,300,000.00 - Cash From Financing: 161,500,000.00 - Net Income: 279,500,000.00 - Customer Deposits Current: 81,500,000.00 - Interest Expense.1: 40,100,000.00 - Net Change In Cash.1: 0.00 - Net Profit Margin: 0.47 - Current Ratio: 0.49 - Debt To Equity: 2.07 - Return On Assets: 0.02 - Return On Equity: 0.07 - Asset Turnover: 0.05 - Receivables Turnover: 3.58 - Operating Cash Flow Ratio: 0.04 - E B I T D A: 190,500,000.00 - E B I T D A Margin: 0.32 - Net Working Capital: -685,400,000.00 - Equity Ratio: 0.33 - Operating Margin: 0.14 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 21.29 - Total Comprehensive Income: 287,300,000.00 - Tax Rate: 0.16 - Net Cash Flow: -161,500,000.00 - Fixed Asset Turnover: 0.06 - Nonoperating Income Ratio: 0.49 - Long Term Debt Ratio: 0.34 - Short Term Debt Ratio: 0.06 - O C Ito Net Income Ratio: 0.03 - Dividend Per Share: 0.41 - Customer Deposits Ratio: 0.06 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.10 - Long Term Debt To E B I T D A: 23.61 - Working Capital Turnover: -0.86 - Revenue Per Share: 2.94 - Cash Flow Per Share: 0.29 - Dividend Yield: 3,865,263.80 - Total Equity Turnover: 0.14 - O C Ito Revenue: 0.01 - Total Cash Flow: -161,500,000.00
OGE	2,024	📊 Financial Report for ticker/company:'OGE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,800,000.00 (increase,833.33%) - Accounts Receivable: 351,400,000.00 (increase,34.02%) - Other Current Assets: 51,000,000.00 (decrease,8.44%) - Current Assets: 905,100,000.00 (decrease,4.84%) - P P E Net: 11,114,000,000.00 (increase,1.59%) - Regulatory Assets Noncurrent: 581,800,000.00 (increase,1.27%) - Other Noncurrent Assets: 612,700,000.00 (increase,1.24%) - Total Assets: 12,743,200,000.00 (increase,1.1%) - Accounts Payable: 281,800,000.00 (decrease,16.55%) - Other Current Liabilities: 53,500,000.00 (increase,3.48%) - Current Liabilities: 1,107,500,000.00 (decrease,1.75%) - Long Term Debt: 4,339,700,000.00 (increase,0.02%) - Regulatory Liability Noncurrent: 1,079,300,000.00 (decrease,1.88%) - Other Noncurrent Liabilities: 206,500,000.00 (decrease,2.13%) - Total Liabilities: 8,202,500,000.00 (decrease,0.28%) - Retained Earnings: 3,409,200,000.00 (increase,4.87%) - Accumulated Other Comprehensive Income: -10,100,000.00 (increase,1.94%) - Stockholders Equity: 4,540,700,000.00 (increase,3.69%) - Total Liabilities And Equity: 12,743,200,000.00 (increase,1.1%) - Inventory: 123,600,000.00 (increase,5.01%) - Revenue: 2,107,600,000.00 (increase,81.35%) - Other Taxes: 78,200,000.00 (increase,47.83%) - Operating Income: 554,000,000.00 (increase,148.54%) - Nonoperating Income Expense: 37,500,000.00 (increase,21.36%) - Income Before Taxes: 428,600,000.00 (increase,189.01%) - Income Tax Expense: 60,000,000.00 (increase,177.78%) - Profit Loss: 368,600,000.00 (increase,190.92%) - Pension Reclassification Adjustment: -600,000.00 (decrease,20.0%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 370,400,000.00 (increase,188.7%) - Shares Outstanding Basic: 200,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 200,900,000.00 (increase,0.05%) - E P S Basic: 1.84 (increase,192.06%) - E P S Diluted: 1.83 (increase,190.48%) - Depreciation And Amortization: 377,800,000.00 (increase,54.02%) - Deferred Taxes And Credits: 7,700,000.00 (increase,541.67%) - Change In Inventories: 64,900,000.00 (increase,46.17%) - Cash From Operations: 848,900,000.00 (increase,85.8%) - Cash From Investing: -882,600,000.00 (decrease,51.47%) - Long Term Debt Proceeds: 788,800,000.00 (no change,0.0%) - Common Stock Dividend Payments: 249,400,000.00 (increase,49.79%) - Cash From Financing: -51,600,000.00 (decrease,235.79%) - Net Income: 368,600,000.00 (increase,190.92%) - Interest Expense.1: 162,900,000.00 (increase,54.41%) - Net Profit Margin: 0.17 (increase,60.42%) - Current Ratio: 0.82 (decrease,3.14%) - Debt To Equity: 1.81 (decrease,3.83%) - Return On Assets: 0.03 (increase,187.76%) - Return On Equity: 0.08 (increase,180.57%) - Asset Turnover: 0.17 (increase,79.37%) - Receivables Turnover: 6.00 (increase,35.31%) - Operating Cash Flow Ratio: 0.77 (increase,89.1%) - E B I T D A: 931,800,000.00 (increase,99.02%) - E B I T D A Margin: 0.44 (increase,9.74%) - Net Working Capital: -202,400,000.00 (decrease,14.93%) - Equity Ratio: 0.36 (increase,2.56%) - Cash Ratio: 0.00 (increase,849.94%) - Operating Margin: 0.26 (increase,37.05%) - Dividend Payout Ratio: 0.68 (decrease,48.51%) - Book Value Per Share: 22.67 (increase,3.69%) - Total Comprehensive Income: 368,600,000.00 (increase,190.92%) - Tax Rate: 0.14 (decrease,3.89%) - Net Cash Flow: -33,700,000.00 (increase,73.21%) - Fixed Asset Turnover: 0.19 (increase,78.5%) - Nonoperating Income Ratio: 0.02 (decrease,33.08%) - Long Term Debt Ratio: 0.34 (decrease,1.07%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Dividend Per Share: 1.25 (increase,49.79%) - Operating Income To Assets: 0.04 (increase,145.84%) - Cash Flow To Revenue: 0.40 (increase,2.45%) - Long Term Debt To E B I T D A: 4.66 (decrease,49.75%) - Working Capital Turnover: -10.41 (decrease,57.78%) - Revenue Per Share: 10.52 (increase,81.35%) - Cash Flow Per Share: 4.24 (increase,85.8%) - Dividend Yield: 11,001,568.04 (increase,44.46%) - Total Equity Turnover: 0.46 (increase,74.89%) - O C Ito Revenue: 0.00 (no change,nan%) - Total Cash Flow: -33,700,000.00 (increase,73.21%) --- 📊 Financial Report for ticker/company:'OGE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 300,000.00 (decrease,99.9%) - Accounts Receivable: 262,200,000.00 (increase,21.5%) - Other Current Assets: 55,700,000.00 (decrease,44.85%) - Current Assets: 951,100,000.00 (decrease,32.12%) - P P E Net: 10,939,600,000.00 (increase,2.05%) - Regulatory Assets Noncurrent: 574,500,000.00 (increase,8.07%) - Other Noncurrent Assets: 605,200,000.00 (increase,7.61%) - Total Assets: 12,604,600,000.00 (decrease,1.45%) - Accounts Payable: 337,700,000.00 (increase,3.08%) - Other Current Liabilities: 51,700,000.00 (increase,3.4%) - Current Liabilities: 1,127,200,000.00 (decrease,32.34%) - Long Term Debt: 4,339,000,000.00 (increase,8.64%) - Regulatory Liability Noncurrent: 1,100,000,000.00 (decrease,2.07%) - Other Noncurrent Liabilities: 211,000,000.00 (increase,3.38%) - Total Liabilities: 8,225,500,000.00 (decrease,2.31%) - Retained Earnings: 3,251,000,000.00 (increase,0.17%) - Accumulated Other Comprehensive Income: -10,300,000.00 (increase,4.63%) - Stockholders Equity: 4,379,100,000.00 (increase,0.21%) - Total Liabilities And Equity: 12,604,600,000.00 (decrease,1.45%) - Inventory: 117,700,000.00 (decrease,8.48%) - Revenue: 1,162,200,000.00 (increase,108.58%) - Other Taxes: 52,900,000.00 (increase,85.61%) - Operating Income: 222,900,000.00 (increase,191.37%) - Nonoperating Income Expense: 30,900,000.00 (increase,88.41%) - Income Before Taxes: 148,300,000.00 (increase,228.82%) - Income Tax Expense: 21,600,000.00 (increase,217.65%) - Profit Loss: 126,700,000.00 (increase,230.81%) - Pension Reclassification Adjustment: -500,000.00 (decrease,150.0%) - Other Comprehensive Income: 0.00 (decrease,100.0%) - Comprehensive Income: 128,300,000.00 (increase,225.63%) - Shares Outstanding Basic: 200,300,000.00 (increase,0.05%) - Shares Outstanding Diluted: 200,800,000.00 (no change,0.0%) - E P S Basic: 0.63 (increase,231.58%) - E P S Diluted: 0.63 (increase,231.58%) - Depreciation And Amortization: 245,300,000.00 (increase,102.39%) - Deferred Taxes And Credits: 1,200,000.00 (increase,33.33%) - Change In Inventories: 44,400,000.00 (increase,16.84%) - Cash From Operations: 456,900,000.00 (increase,209.13%) - Cash From Investing: -582,700,000.00 (decrease,102.54%) - Long Term Debt Proceeds: 788,800,000.00 (increase,77.38%) - Common Stock Dividend Payments: 166,500,000.00 (increase,99.16%) - Cash From Financing: 38,000,000.00 (decrease,89.41%) - Net Income: 126,700,000.00 (increase,230.81%) - Interest Expense.1: 105,500,000.00 (increase,120.71%) - Net Profit Margin: 0.11 (increase,58.6%) - Current Ratio: 0.84 (increase,0.32%) - Debt To Equity: 1.88 (decrease,2.52%) - Return On Assets: 0.01 (increase,235.68%) - Return On Equity: 0.03 (increase,230.12%) - Asset Turnover: 0.09 (increase,111.65%) - Receivables Turnover: 4.43 (increase,71.67%) - Operating Cash Flow Ratio: 0.41 (increase,356.87%) - E B I T D A: 468,200,000.00 (increase,136.82%) - E B I T D A Margin: 0.40 (increase,13.54%) - Net Working Capital: -176,100,000.00 (increase,33.5%) - Equity Ratio: 0.35 (increase,1.68%) - Cash Ratio: 0.00 (decrease,99.86%) - Operating Margin: 0.19 (increase,39.69%) - Dividend Payout Ratio: 1.31 (decrease,39.8%) - Book Value Per Share: 21.86 (increase,0.16%) - Total Comprehensive Income: 126,700,000.00 (increase,221.57%) - Tax Rate: 0.15 (decrease,3.4%) - Net Cash Flow: -125,800,000.00 (increase,10.08%) - Fixed Asset Turnover: 0.11 (increase,104.39%) - Nonoperating Income Ratio: 0.03 (decrease,9.67%) - Long Term Debt Ratio: 0.34 (increase,10.24%) - O C Ito Net Income Ratio: 0.00 (decrease,100.0%) - Dividend Per Share: 0.83 (increase,99.06%) - Operating Income To Assets: 0.02 (increase,195.67%) - Cash Flow To Revenue: 0.39 (increase,48.21%) - Long Term Debt To E B I T D A: 9.27 (decrease,54.13%) - Working Capital Turnover: -6.60 (decrease,213.64%) - Revenue Per Share: 5.80 (increase,108.47%) - Cash Flow Per Share: 2.28 (increase,208.98%) - Dividend Yield: 7,615,708.71 (increase,98.85%) - Total Equity Turnover: 0.27 (increase,108.15%) - O C Ito Revenue: 0.00 (decrease,100.0%) - Total Cash Flow: -125,800,000.00 (increase,10.08%) --- 📊 Financial Report for ticker/company:'OGE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 307,000,000.00 - Accounts Receivable: 215,800,000.00 - Other Current Assets: 101,000,000.00 - Current Assets: 1,401,100,000.00 - P P E Net: 10,719,700,000.00 - Regulatory Assets Noncurrent: 531,600,000.00 - Other Noncurrent Assets: 562,400,000.00 - Total Assets: 12,790,300,000.00 - Accounts Payable: 327,600,000.00 - Other Current Liabilities: 50,000,000.00 - Current Liabilities: 1,665,900,000.00 - Long Term Debt: 3,994,100,000.00 - Regulatory Liability Noncurrent: 1,123,200,000.00 - Other Noncurrent Liabilities: 204,100,000.00 - Total Liabilities: 8,420,300,000.00 - Retained Earnings: 3,245,600,000.00 - Accumulated Other Comprehensive Income: -10,800,000.00 - Stockholders Equity: 4,370,000,000.00 - Total Liabilities And Equity: 12,790,300,000.00 - Inventory: 128,600,000.00 - Revenue: 557,200,000.00 - Other Taxes: 28,500,000.00 - Operating Income: 76,500,000.00 - Nonoperating Income Expense: 16,400,000.00 - Income Before Taxes: 45,100,000.00 - Income Tax Expense: 6,800,000.00 - Profit Loss: 38,300,000.00 - Pension Reclassification Adjustment: -200,000.00 - Other Comprehensive Income: 1,100,000.00 - Comprehensive Income: 39,400,000.00 - Shares Outstanding Basic: 200,200,000.00 - Shares Outstanding Diluted: 200,800,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.19 - Depreciation And Amortization: 121,200,000.00 - Deferred Taxes And Credits: 900,000.00 - Change In Inventories: 38,000,000.00 - Cash From Operations: 147,800,000.00 - Cash From Investing: -287,700,000.00 - Long Term Debt Proceeds: 444,700,000.00 - Common Stock Dividend Payments: 83,600,000.00 - Cash From Financing: 358,800,000.00 - Net Income: 38,300,000.00 - Interest Expense.1: 47,800,000.00 - Net Profit Margin: 0.07 - Current Ratio: 0.84 - Debt To Equity: 1.93 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.04 - Receivables Turnover: 2.58 - Operating Cash Flow Ratio: 0.09 - E B I T D A: 197,700,000.00 - E B I T D A Margin: 0.35 - Net Working Capital: -264,800,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.18 - Operating Margin: 0.14 - Dividend Payout Ratio: 2.18 - Book Value Per Share: 21.83 - Total Comprehensive Income: 39,400,000.00 - Tax Rate: 0.15 - Net Cash Flow: -139,900,000.00 - Fixed Asset Turnover: 0.05 - Nonoperating Income Ratio: 0.03 - Long Term Debt Ratio: 0.31 - O C Ito Net Income Ratio: 0.03 - Dividend Per Share: 0.42 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.27 - Long Term Debt To E B I T D A: 20.20 - Working Capital Turnover: -2.10 - Revenue Per Share: 2.78 - Cash Flow Per Share: 0.74 - Dividend Yield: 3,829,913.04 - Total Equity Turnover: 0.13 - O C Ito Revenue: 0.00 - Total Cash Flow: -139,900,000.00
ALE	2,023	📊 Financial Report for ticker/company:'ALE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 42,100,000.00 (decrease,43.57%) - Accounts Receivable: 120,500,000.00 (increase,3.7%) - Other Current Assets: 87,400,000.00 (decrease,22.93%) - Current Assets: 722,200,000.00 (increase,9.42%) - P P E Net: 5,011,000,000.00 (decrease,0.32%) - Regulatory Assets Noncurrent: 447,100,000.00 (decrease,5.05%) - Other Noncurrent Assets: 201,600,000.00 (decrease,3.03%) - Total Assets: 6,858,000,000.00 (increase,0.28%) - Accounts Payable: 124,300,000.00 (decrease,7.79%) - Other Current Liabilities: 188,500,000.00 (increase,70.28%) - Current Liabilities: 706,000,000.00 (decrease,0.42%) - Long Term Debt: 1,653,000,000.00 (increase,3.6%) - Regulatory Liability Noncurrent: 527,400,000.00 (decrease,0.98%) - Other Noncurrent Liabilities: 268,800,000.00 (decrease,6.18%) - Total Liabilities: 3,504,100,000.00 (increase,0.69%) - Common Stock: 1,777,200,000.00 (increase,0.31%) - Retained Earnings: 929,200,000.00 (decrease,0.36%) - Accumulated Other Comprehensive Income: -23,800,000.00 (increase,0.42%) - Stockholders Equity: 2,682,600,000.00 (increase,0.08%) - Total Liabilities And Equity: 6,858,000,000.00 (increase,0.28%) - Inventory: 472,200,000.00 (increase,32.72%) - Revenue: 1,144,900,000.00 (increase,51.32%) - Total Costs And Expenses: 1,044,400,000.00 (increase,51.47%) - Gain Loss On Asset Sale: -2,100,000.00 (decrease,50.0%) - Operating Income: 100,500,000.00 (increase,49.78%) - Other Nonoperating Income Expense: 16,400,000.00 (increase,16.31%) - Nonoperating Income Expense: -25,800,000.00 (decrease,115.0%) - Income Before Taxes: 74,700,000.00 (increase,35.57%) - Income Tax Expense: -19,400,000.00 (decrease,59.02%) - Profit Loss: 94,100,000.00 (increase,39.82%) - Other Comprehensive Income: 0.00 (increase,100.0%) - Comprehensive Income: 137,600,000.00 (increase,32.56%) - Shares Outstanding Basic: 55,500,000.00 (increase,1.09%) - Shares Outstanding Diluted: 55,600,000.00 (increase,1.28%) - E P S Basic: 2.48 (increase,31.22%) - E P S Diluted: 2.48 (increase,31.22%) - Total Comprehensive Income: 137,600,000.00 (increase,32.56%) - Change In Inventories: 261,400,000.00 (increase,55.41%) - Cash From Operations: 81,200,000.00 (increase,1127.85%) - Capital Expenditures: 152,000,000.00 (increase,69.83%) - Other Investing Cash Flow: -1,000,000.00 (increase,16.67%) - Cash From Investing: -311,100,000.00 (decrease,25.85%) - Long Term Debt Proceeds: 720,500,000.00 (increase,51.59%) - Long Term Debt Repayments: 771,000,000.00 (increase,53.71%) - Common Stock Dividend Payments: 108,600,000.00 (increase,51.89%) - Other Financing Cash Flow: -2,100,000.00 (decrease,90.91%) - Cash From Financing: 230,800,000.00 (decrease,20.17%) - Noncontrolling Interest Income: -43,500,000.00 (decrease,18.85%) - Noncontrolling Interest Comprehensive Income: -43,500,000.00 (decrease,18.85%) - Equity Method Investment Income: -3,800,000.00 (decrease,533.33%) - Minority Interest: 671,300,000.00 (decrease,1.06%) - Total Equity Including Noncontrolling: 3,353,900,000.00 (decrease,0.15%) - Net Income: 137,600,000.00 (increase,32.44%) - Regulated Operating Revenue.1: 960,300,000.00 (increase,50.59%) - Interest Expense.1: 55,300,000.00 (increase,49.86%) - Net Profit Margin: 0.12 (decrease,12.48%) - Gross Profit: 100,500,000.00 (increase,49.78%) - Gross Margin: 0.09 (decrease,1.02%) - Current Ratio: 1.02 (increase,9.89%) - Debt To Equity: 1.31 (increase,0.61%) - Return On Assets: 0.02 (increase,32.07%) - Return On Equity: 0.05 (increase,32.33%) - Asset Turnover: 0.17 (increase,50.9%) - Inventory Turnover: 2.21 (increase,14.13%) - Receivables Turnover: 9.50 (increase,45.92%) - Free Cash Flow: -70,800,000.00 (increase,27.31%) - Operating Cash Flow Ratio: 0.12 (increase,1132.22%) - Net Working Capital: 16,200,000.00 (increase,133.06%) - Equity Ratio: 0.39 (decrease,0.2%) - Cash Ratio: 0.06 (decrease,43.33%) - Operating Margin: 0.09 (decrease,1.02%) - Dividend Payout Ratio: 0.79 (increase,14.69%) - Book Value Per Share: 48.34 (decrease,1.0%) - Capital Expenditure Ratio: 1.87 (increase,116.52%) - Noncontrolling Interest Ratio: -0.32 (increase,10.26%) - Investment Income Ratio: -0.00 (decrease,318.53%) - Tax Rate: -0.26 (decrease,17.29%) - Net Cash Flow: -229,900,000.00 (increase,9.88%) - Fixed Asset Turnover: 0.23 (increase,51.81%) - Nonoperating Income Ratio: -0.02 (decrease,42.08%) - Long Term Debt Ratio: 0.24 (increase,3.31%) - O C Ito Net Income Ratio: 0.00 (increase,100.0%) - Dividend Per Share: 1.96 (increase,50.25%) - Minority Interest Equity Ratio: 0.20 (decrease,0.91%) - Operating Income To Assets: 0.01 (increase,49.36%) - Cash Flow To Revenue: 0.07 (increase,779.25%) - Working Capital Turnover: 70.67 (increase,557.7%) - Accounts Payable Turnover: 8.40 (increase,64.27%) - Revenue Per Share: 20.63 (increase,49.69%) - Cash Flow Per Share: 1.46 (increase,1116.74%) - Dividend Yield: 2,246,812.79 (increase,53.42%) - Total Equity Turnover: 0.43 (increase,51.2%) - O C Ito Revenue: 0.00 (increase,100.0%) - Total Cash Flow: -229,900,000.00 (increase,9.88%) - Noncontrolling Interest To Equity: 0.20 (decrease,0.91%) --- 📊 Financial Report for ticker/company:'ALE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 74,600,000.00 (increase,24.13%) - Accounts Receivable: 116,200,000.00 (decrease,1.86%) - Other Current Assets: 113,400,000.00 (increase,7.59%) - Current Assets: 660,000,000.00 (increase,37.36%) - P P E Net: 5,027,100,000.00 (decrease,1.01%) - Regulatory Assets Noncurrent: 470,900,000.00 (increase,1.44%) - Other Noncurrent Assets: 207,900,000.00 (decrease,2.12%) - Total Assets: 6,839,000,000.00 (increase,4.32%) - Accounts Payable: 134,800,000.00 (increase,77.6%) - Other Current Liabilities: 110,700,000.00 (increase,1.75%) - Current Liabilities: 709,000,000.00 (increase,27.38%) - Long Term Debt: 1,595,600,000.00 (decrease,4.42%) - Regulatory Liability Noncurrent: 532,600,000.00 (decrease,0.15%) - Other Noncurrent Liabilities: 286,500,000.00 (decrease,0.38%) - Total Liabilities: 3,480,100,000.00 (increase,1.98%) - Common Stock: 1,771,700,000.00 (increase,14.95%) - Retained Earnings: 932,600,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: -23,900,000.00 (increase,0.42%) - Stockholders Equity: 2,680,400,000.00 (increase,9.44%) - Total Liabilities And Equity: 6,839,000,000.00 (increase,4.32%) - Inventory: 355,800,000.00 (increase,80.98%) - Revenue: 756,600,000.00 (increase,97.29%) - Total Costs And Expenses: 689,500,000.00 (increase,108.88%) - Gain Loss On Asset Sale: -1,400,000.00 (decrease,1300.0%) - Operating Income: 67,100,000.00 (increase,25.66%) - Other Nonoperating Income Expense: 14,100,000.00 (increase,605.0%) - Nonoperating Income Expense: -12,000,000.00 (decrease,11.11%) - Income Before Taxes: 55,100,000.00 (increase,29.34%) - Income Tax Expense: -12,200,000.00 (decrease,212.82%) - Profit Loss: 67,300,000.00 (increase,44.73%) - Other Comprehensive Income: -100,000.00 (increase,50.0%) - Comprehensive Income: 103,800,000.00 (increase,57.03%) - Shares Outstanding Basic: 54,900,000.00 (increase,3.0%) - Shares Outstanding Diluted: 54,900,000.00 (increase,3.0%) - E P S Basic: 1.89 (increase,52.42%) - E P S Diluted: 1.89 (increase,52.42%) - Total Comprehensive Income: 103,800,000.00 (increase,57.03%) - Change In Inventories: 168,200,000.00 (increase,70.07%) - Cash From Operations: -7,900,000.00 (decrease,64.58%) - Capital Expenditures: 89,500,000.00 (increase,56.2%) - Other Investing Cash Flow: -1,200,000.00 (decrease,700.0%) - Cash From Investing: -247,200,000.00 (decrease,311.31%) - Long Term Debt Proceeds: 475,300,000.00 (increase,107.65%) - Long Term Debt Repayments: 501,600,000.00 (increase,93.52%) - Common Stock Dividend Payments: 71,500,000.00 (increase,107.25%) - Other Financing Cash Flow: -1,100,000.00 (decrease,175.0%) - Cash From Financing: 289,100,000.00 (increase,213.56%) - Noncontrolling Interest Income: -36,600,000.00 (decrease,84.85%) - Noncontrolling Interest Comprehensive Income: -36,600,000.00 (decrease,84.85%) - Equity Method Investment Income: -600,000.00 (decrease,50.0%) - Minority Interest: 678,500,000.00 (decrease,2.26%) - Total Equity Including Noncontrolling: 3,358,900,000.00 (increase,6.85%) - Net Income: 103,900,000.00 (increase,56.71%) - Regulated Operating Revenue.1: 637,700,000.00 (increase,93.83%) - Interest Expense.1: 36,900,000.00 (increase,101.64%) - Net Profit Margin: 0.14 (decrease,20.57%) - Gross Profit: 67,100,000.00 (increase,25.66%) - Gross Margin: 0.09 (decrease,36.31%) - Current Ratio: 0.93 (increase,7.83%) - Debt To Equity: 1.30 (decrease,6.81%) - Return On Assets: 0.02 (increase,50.23%) - Return On Equity: 0.04 (increase,43.2%) - Asset Turnover: 0.11 (increase,89.12%) - Inventory Turnover: 1.94 (increase,15.42%) - Receivables Turnover: 6.51 (increase,101.02%) - Free Cash Flow: -97,400,000.00 (decrease,56.84%) - Operating Cash Flow Ratio: -0.01 (decrease,29.21%) - Net Working Capital: -49,000,000.00 (increase,35.61%) - Equity Ratio: 0.39 (increase,4.91%) - Cash Ratio: 0.11 (decrease,2.55%) - Operating Margin: 0.09 (decrease,36.31%) - Dividend Payout Ratio: 0.69 (increase,32.25%) - Book Value Per Share: 48.82 (increase,6.25%) - Capital Expenditure Ratio: -11.33 (increase,5.1%) - Noncontrolling Interest Ratio: -0.35 (decrease,17.95%) - Investment Income Ratio: -0.00 (increase,23.97%) - Tax Rate: -0.22 (decrease,141.85%) - Net Cash Flow: -255,100,000.00 (decrease,293.07%) - Fixed Asset Turnover: 0.15 (increase,99.3%) - Nonoperating Income Ratio: -0.02 (increase,43.68%) - Long Term Debt Ratio: 0.23 (decrease,8.38%) - O C Ito Net Income Ratio: -0.00 (increase,68.09%) - Dividend Per Share: 1.30 (increase,101.21%) - Minority Interest Equity Ratio: 0.20 (decrease,8.53%) - Operating Income To Assets: 0.01 (increase,20.46%) - Cash Flow To Revenue: -0.01 (increase,16.58%) - Working Capital Turnover: -15.44 (decrease,206.4%) - Accounts Payable Turnover: 5.11 (increase,17.61%) - Revenue Per Share: 13.78 (increase,91.54%) - Cash Flow Per Share: -0.14 (decrease,59.79%) - Dividend Yield: 1,464,464.26 (increase,95.06%) - Total Equity Turnover: 0.28 (increase,80.28%) - O C Ito Revenue: -0.00 (increase,74.66%) - Total Cash Flow: -255,100,000.00 (decrease,293.07%) - Noncontrolling Interest To Equity: 0.20 (decrease,8.53%) --- 📊 Financial Report for ticker/company:'ALE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 60,100,000.00 - Accounts Receivable: 118,400,000.00 - Other Current Assets: 105,400,000.00 - Current Assets: 480,500,000.00 - P P E Net: 5,078,300,000.00 - Regulatory Assets Noncurrent: 464,200,000.00 - Other Noncurrent Assets: 212,400,000.00 - Total Assets: 6,556,000,000.00 - Accounts Payable: 75,900,000.00 - Other Current Liabilities: 108,800,000.00 - Current Liabilities: 556,600,000.00 - Long Term Debt: 1,669,400,000.00 - Regulatory Liability Noncurrent: 533,400,000.00 - Other Noncurrent Liabilities: 287,600,000.00 - Total Liabilities: 3,412,500,000.00 - Common Stock: 1,541,300,000.00 - Retained Earnings: 932,000,000.00 - Accumulated Other Comprehensive Income: -24,000,000.00 - Stockholders Equity: 2,449,300,000.00 - Total Liabilities And Equity: 6,556,000,000.00 - Inventory: 196,600,000.00 - Revenue: 383,500,000.00 - Total Costs And Expenses: 330,100,000.00 - Gain Loss On Asset Sale: -100,000.00 - Operating Income: 53,400,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Nonoperating Income Expense: -10,800,000.00 - Income Before Taxes: 42,600,000.00 - Income Tax Expense: -3,900,000.00 - Profit Loss: 46,500,000.00 - Other Comprehensive Income: -200,000.00 - Comprehensive Income: 66,100,000.00 - Shares Outstanding Basic: 53,300,000.00 - Shares Outstanding Diluted: 53,300,000.00 - E P S Basic: 1.24 - E P S Diluted: 1.24 - Total Comprehensive Income: 66,100,000.00 - Change In Inventories: 98,900,000.00 - Cash From Operations: -4,800,000.00 - Capital Expenditures: 57,300,000.00 - Other Investing Cash Flow: 200,000.00 - Cash From Investing: -60,100,000.00 - Long Term Debt Proceeds: 228,900,000.00 - Long Term Debt Repayments: 259,200,000.00 - Common Stock Dividend Payments: 34,500,000.00 - Other Financing Cash Flow: -400,000.00 - Cash From Financing: 92,200,000.00 - Noncontrolling Interest Income: -19,800,000.00 - Noncontrolling Interest Comprehensive Income: -19,800,000.00 - Equity Method Investment Income: -400,000.00 - Minority Interest: 694,200,000.00 - Total Equity Including Noncontrolling: 3,143,500,000.00 - Net Income: 66,300,000.00 - Regulated Operating Revenue.1: 329,000,000.00 - Interest Expense.1: 18,300,000.00 - Net Profit Margin: 0.17 - Gross Profit: 53,400,000.00 - Gross Margin: 0.14 - Current Ratio: 0.86 - Debt To Equity: 1.39 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.06 - Inventory Turnover: 1.68 - Receivables Turnover: 3.24 - Free Cash Flow: -62,100,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -76,100,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.11 - Operating Margin: 0.14 - Dividend Payout Ratio: 0.52 - Book Value Per Share: 45.95 - Capital Expenditure Ratio: -11.94 - Noncontrolling Interest Ratio: -0.30 - Investment Income Ratio: -0.00 - Tax Rate: -0.09 - Net Cash Flow: -64,900,000.00 - Fixed Asset Turnover: 0.08 - Nonoperating Income Ratio: -0.03 - Long Term Debt Ratio: 0.25 - O C Ito Net Income Ratio: -0.00 - Dividend Per Share: 0.65 - Minority Interest Equity Ratio: 0.22 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: -5.04 - Accounts Payable Turnover: 4.35 - Revenue Per Share: 7.20 - Cash Flow Per Share: -0.09 - Dividend Yield: 750,765.52 - Total Equity Turnover: 0.16 - O C Ito Revenue: -0.00 - Total Cash Flow: -64,900,000.00 - Noncontrolling Interest To Equity: 0.22
ALE	2,024	📊 Financial Report for ticker/company:'ALE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 125,500,000.00 (increase,162.0%) - Accounts Receivable: 119,600,000.00 (decrease,2.92%) - Other Current Assets: 77,800,000.00 (decrease,3.71%) - Current Assets: 503,200,000.00 (increase,12.77%) - P P E Net: 4,996,800,000.00 (increase,0.46%) - Regulatory Assets Noncurrent: 443,300,000.00 (decrease,2.46%) - Other Noncurrent Assets: 216,300,000.00 (increase,2.85%) - Total Assets: 6,644,800,000.00 (increase,1.17%) - Accounts Payable: 112,300,000.00 (increase,25.76%) - Other Current Liabilities: 110,500,000.00 (decrease,1.87%) - Current Liabilities: 413,500,000.00 (increase,8.73%) - Long Term Debt: 1,686,100,000.00 (increase,0.01%) - Regulatory Liability Noncurrent: 549,300,000.00 (increase,2.1%) - Other Noncurrent Liabilities: 263,800,000.00 (decrease,1.57%) - Total Liabilities: 3,248,100,000.00 (increase,1.52%) - Common Stock: 1,797,200,000.00 (increase,0.31%) - Retained Earnings: 1,013,900,000.00 (increase,4.86%) - Accumulated Other Comprehensive Income: -24,500,000.00 (decrease,0.41%) - Stockholders Equity: 2,786,600,000.00 (increase,1.92%) - Total Liabilities And Equity: 6,644,800,000.00 (increase,1.17%) - Inventory: 180,300,000.00 (decrease,7.21%) - Revenue: 1,477,100,000.00 (increase,34.49%) - Total Costs And Expenses: 1,339,300,000.00 (increase,34.4%) - Gain Loss On Asset Sale: -600,000.00 (decrease,50.0%) - Operating Income: 137,800,000.00 (increase,35.36%) - Other Nonoperating Income Expense: 75,300,000.00 (increase,1040.91%) - Nonoperating Income Expense: 30,500,000.00 (increase,236.16%) - Income Before Taxes: 168,300,000.00 (increase,111.96%) - Income Tax Expense: 20,400,000.00 (increase,1754.55%) - Profit Loss: 147,900,000.00 (increase,88.89%) - Other Comprehensive Income: -100,000.00 (decrease,nan%) - Comprehensive Income: 195,500,000.00 (increase,78.21%) - Shares Outstanding Basic: 57,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 57,400,000.00 (no change,0.0%) - E P S Basic: 3.41 (increase,78.53%) - E P S Diluted: 3.41 (increase,78.53%) - Total Comprehensive Income: 195,500,000.00 (increase,78.21%) - Change In Inventories: -275,600,000.00 (decrease,5.35%) - Cash From Operations: 520,000,000.00 (increase,56.82%) - Capital Expenditures: 184,100,000.00 (increase,52.78%) - Other Investing Cash Flow: 9,600,000.00 (increase,52.38%) - Cash From Investing: -200,600,000.00 (decrease,52.78%) - Long Term Debt Proceeds: 409,800,000.00 (increase,1.51%) - Long Term Debt Repayments: 533,400,000.00 (increase,0.36%) - Common Stock Dividend Payments: 116,500,000.00 (increase,50.13%) - Other Financing Cash Flow: -1,100,000.00 (increase,31.25%) - Cash From Financing: -228,400,000.00 (decrease,20.59%) - Noncontrolling Interest Income: -47,700,000.00 (decrease,51.91%) - Noncontrolling Interest Comprehensive Income: -47,700,000.00 (decrease,51.91%) - Equity Method Investment Income: -600,000.00 (decrease,200.0%) - Minority Interest: 610,100,000.00 (decrease,3.83%) - Total Equity Including Noncontrolling: 3,396,700,000.00 (increase,0.84%) - Net Income: 195,600,000.00 (increase,78.3%) - Regulated Operating Revenue.1: 919,100,000.00 (increase,51.97%) - Interest Expense.1: 60,900,000.00 (increase,50.74%) - Net Profit Margin: 0.13 (increase,32.58%) - Gross Profit: 137,800,000.00 (increase,35.36%) - Gross Margin: 0.09 (increase,0.65%) - Current Ratio: 1.22 (increase,3.72%) - Debt To Equity: 1.17 (decrease,0.39%) - Return On Assets: 0.03 (increase,76.24%) - Return On Equity: 0.07 (increase,74.95%) - Asset Turnover: 0.22 (increase,32.93%) - Inventory Turnover: 7.43 (increase,44.84%) - Receivables Turnover: 12.35 (increase,38.54%) - Free Cash Flow: 335,900,000.00 (increase,59.12%) - Operating Cash Flow Ratio: 1.26 (increase,44.22%) - Net Working Capital: 89,700,000.00 (increase,36.12%) - Equity Ratio: 0.42 (increase,0.74%) - Cash Ratio: 0.30 (increase,140.97%) - Operating Margin: 0.09 (increase,0.65%) - Dividend Payout Ratio: 0.60 (decrease,15.8%) - Book Value Per Share: 48.63 (increase,1.92%) - Capital Expenditure Ratio: 0.35 (decrease,2.57%) - Noncontrolling Interest Ratio: -0.24 (increase,14.8%) - Investment Income Ratio: -0.00 (decrease,123.07%) - Tax Rate: 0.12 (increase,774.93%) - Net Cash Flow: 319,400,000.00 (increase,59.46%) - Fixed Asset Turnover: 0.30 (increase,33.87%) - Nonoperating Income Ratio: 0.02 (increase,201.24%) - Long Term Debt Ratio: 0.25 (decrease,1.15%) - O C Ito Net Income Ratio: -0.00 (decrease,nan%) - Dividend Per Share: 2.03 (increase,50.13%) - Minority Interest Equity Ratio: 0.18 (decrease,4.63%) - Operating Income To Assets: 0.02 (increase,33.8%) - Cash Flow To Revenue: 0.35 (increase,16.6%) - Working Capital Turnover: 16.47 (decrease,1.19%) - Accounts Payable Turnover: 11.93 (increase,6.87%) - Revenue Per Share: 25.78 (increase,34.49%) - Cash Flow Per Share: 9.08 (increase,56.82%) - Dividend Yield: 2,395,553.72 (increase,47.3%) - Total Equity Turnover: 0.53 (increase,31.96%) - O C Ito Revenue: -0.00 (decrease,nan%) - Total Cash Flow: 319,400,000.00 (increase,59.46%) - Noncontrolling Interest To Equity: 0.18 (decrease,4.63%) --- 📊 Financial Report for ticker/company:'ALE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 47,900,000.00 (increase,60.2%) - Accounts Receivable: 123,200,000.00 (increase,2.41%) - Other Current Assets: 80,800,000.00 (increase,11.29%) - Current Assets: 446,200,000.00 (decrease,21.68%) - P P E Net: 4,973,900,000.00 (decrease,0.11%) - Regulatory Assets Noncurrent: 454,500,000.00 (decrease,3.11%) - Other Noncurrent Assets: 210,300,000.00 (increase,1.59%) - Total Assets: 6,567,900,000.00 (decrease,2.04%) - Accounts Payable: 89,300,000.00 (increase,5.18%) - Other Current Liabilities: 112,600,000.00 (increase,5.43%) - Current Liabilities: 380,300,000.00 (decrease,18.11%) - Long Term Debt: 1,685,900,000.00 (decrease,3.96%) - Regulatory Liability Noncurrent: 538,000,000.00 (increase,2.2%) - Other Noncurrent Liabilities: 268,000,000.00 (decrease,0.89%) - Total Liabilities: 3,199,400,000.00 (decrease,4.4%) - Common Stock: 1,791,600,000.00 (increase,0.34%) - Retained Earnings: 966,900,000.00 (increase,1.33%) - Accumulated Other Comprehensive Income: -24,400,000.00 (decrease,0.41%) - Stockholders Equity: 2,734,100,000.00 (increase,0.68%) - Total Liabilities And Equity: 6,567,900,000.00 (decrease,2.04%) - Inventory: 194,300,000.00 (decrease,43.99%) - Revenue: 1,098,300,000.00 (increase,94.42%) - Total Costs And Expenses: 996,500,000.00 (increase,92.9%) - Gain Loss On Asset Sale: -400,000.00 (no change,0.0%) - Operating Income: 101,800,000.00 (increase,110.77%) - Other Nonoperating Income Expense: 6,600,000.00 (increase,60.98%) - Nonoperating Income Expense: -22,400,000.00 (decrease,143.48%) - Income Before Taxes: 79,400,000.00 (increase,103.07%) - Income Tax Expense: 1,100,000.00 (decrease,26.67%) - Profit Loss: 78,300,000.00 (increase,108.24%) - Other Comprehensive Income: 0.00 (decrease,100.0%) - Comprehensive Income: 109,700,000.00 (increase,88.16%) - Shares Outstanding Basic: 57,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 57,400,000.00 (increase,0.17%) - E P S Basic: 1.91 (increase,87.25%) - E P S Diluted: 1.91 (increase,87.25%) - Total Comprehensive Income: 109,700,000.00 (increase,88.16%) - Change In Inventories: -261,600,000.00 (decrease,140.0%) - Cash From Operations: 331,600,000.00 (increase,258.87%) - Capital Expenditures: 120,500,000.00 (increase,72.14%) - Other Investing Cash Flow: 6,300,000.00 (increase,61.54%) - Cash From Investing: -131,300,000.00 (decrease,75.77%) - Long Term Debt Proceeds: 403,700,000.00 (increase,69.27%) - Long Term Debt Repayments: 531,500,000.00 (increase,133.32%) - Common Stock Dividend Payments: 77,600,000.00 (increase,100.0%) - Other Financing Cash Flow: -1,600,000.00 (decrease,700.0%) - Cash From Financing: -189,400,000.00 (decrease,934.97%) - Noncontrolling Interest Income: -31,400,000.00 (decrease,52.43%) - Noncontrolling Interest Comprehensive Income: -31,400,000.00 (decrease,52.43%) - Equity Method Investment Income: -200,000.00 (decrease,nan%) - Minority Interest: 634,400,000.00 (decrease,1.21%) - Total Equity Including Noncontrolling: 3,368,500,000.00 (increase,0.32%) - Net Income: 109,700,000.00 (increase,88.49%) - Regulated Operating Revenue.1: 604,800,000.00 (increase,93.47%) - Interest Expense.1: 40,400,000.00 (increase,109.33%) - Net Profit Margin: 0.10 (decrease,3.05%) - Gross Profit: 101,800,000.00 (increase,110.77%) - Gross Margin: 0.09 (increase,8.41%) - Current Ratio: 1.17 (decrease,4.36%) - Debt To Equity: 1.17 (decrease,5.05%) - Return On Assets: 0.02 (increase,92.41%) - Return On Equity: 0.04 (increase,87.21%) - Asset Turnover: 0.17 (increase,98.47%) - Inventory Turnover: 5.13 (increase,244.39%) - Receivables Turnover: 8.91 (increase,89.85%) - Free Cash Flow: 211,100,000.00 (increase,842.41%) - Operating Cash Flow Ratio: 0.87 (increase,338.24%) - Net Working Capital: 65,900,000.00 (decrease,37.42%) - Equity Ratio: 0.42 (increase,2.78%) - Cash Ratio: 0.13 (increase,95.63%) - Operating Margin: 0.09 (increase,8.41%) - Dividend Payout Ratio: 0.71 (increase,6.11%) - Book Value Per Share: 47.72 (increase,0.68%) - Capital Expenditure Ratio: 0.36 (decrease,52.03%) - Noncontrolling Interest Ratio: -0.29 (increase,19.13%) - Investment Income Ratio: -0.00 (decrease,nan%) - Tax Rate: 0.01 (decrease,63.89%) - Net Cash Flow: 200,300,000.00 (increase,1031.64%) - Fixed Asset Turnover: 0.22 (increase,94.63%) - Nonoperating Income Ratio: -0.02 (decrease,25.23%) - Long Term Debt Ratio: 0.26 (decrease,1.97%) - O C Ito Net Income Ratio: 0.00 (decrease,100.0%) - Dividend Per Share: 1.35 (increase,100.0%) - Minority Interest Equity Ratio: 0.19 (decrease,1.53%) - Operating Income To Assets: 0.02 (increase,115.15%) - Cash Flow To Revenue: 0.30 (increase,84.58%) - Working Capital Turnover: 16.67 (increase,210.67%) - Accounts Payable Turnover: 11.16 (increase,83.39%) - Revenue Per Share: 19.17 (increase,94.42%) - Cash Flow Per Share: 5.79 (increase,258.87%) - Dividend Yield: 1,626,304.82 (increase,98.64%) - Total Equity Turnover: 0.40 (increase,93.1%) - O C Ito Revenue: 0.00 (decrease,100.0%) - Total Cash Flow: 200,300,000.00 (increase,1031.64%) - Noncontrolling Interest To Equity: 0.19 (decrease,1.53%) --- 📊 Financial Report for ticker/company:'ALE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 29,900,000.00 - Accounts Receivable: 120,300,000.00 - Other Current Assets: 72,600,000.00 - Current Assets: 569,700,000.00 - P P E Net: 4,979,300,000.00 - Regulatory Assets Noncurrent: 469,100,000.00 - Other Noncurrent Assets: 207,000,000.00 - Total Assets: 6,704,500,000.00 - Accounts Payable: 84,900,000.00 - Other Current Liabilities: 106,800,000.00 - Current Liabilities: 464,400,000.00 - Long Term Debt: 1,755,500,000.00 - Regulatory Liability Noncurrent: 526,400,000.00 - Other Noncurrent Liabilities: 270,400,000.00 - Total Liabilities: 3,346,800,000.00 - Common Stock: 1,785,600,000.00 - Retained Earnings: 954,200,000.00 - Accumulated Other Comprehensive Income: -24,300,000.00 - Stockholders Equity: 2,715,500,000.00 - Total Liabilities And Equity: 6,704,500,000.00 - Inventory: 346,900,000.00 - Revenue: 564,900,000.00 - Total Costs And Expenses: 516,600,000.00 - Gain Loss On Asset Sale: -400,000.00 - Operating Income: 48,300,000.00 - Other Nonoperating Income Expense: 4,100,000.00 - Nonoperating Income Expense: -9,200,000.00 - Income Before Taxes: 39,100,000.00 - Income Tax Expense: 1,500,000.00 - Profit Loss: 37,600,000.00 - Other Comprehensive Income: 100,000.00 - Comprehensive Income: 58,300,000.00 - Shares Outstanding Basic: 57,300,000.00 - Shares Outstanding Diluted: 57,300,000.00 - E P S Basic: 1.02 - E P S Diluted: 1.02 - Total Comprehensive Income: 58,300,000.00 - Change In Inventories: -109,000,000.00 - Cash From Operations: 92,400,000.00 - Capital Expenditures: 70,000,000.00 - Other Investing Cash Flow: 3,900,000.00 - Cash From Investing: -74,700,000.00 - Long Term Debt Proceeds: 238,500,000.00 - Long Term Debt Repayments: 227,800,000.00 - Common Stock Dividend Payments: 38,800,000.00 - Other Financing Cash Flow: -200,000.00 - Cash From Financing: -18,300,000.00 - Noncontrolling Interest Income: -20,600,000.00 - Noncontrolling Interest Comprehensive Income: -20,600,000.00 - Equity Method Investment Income: 0.00 - Minority Interest: 642,200,000.00 - Total Equity Including Noncontrolling: 3,357,700,000.00 - Net Income: 58,200,000.00 - Regulated Operating Revenue.1: 312,600,000.00 - Interest Expense.1: 19,300,000.00 - Net Profit Margin: 0.10 - Gross Profit: 48,300,000.00 - Gross Margin: 0.09 - Current Ratio: 1.23 - Debt To Equity: 1.23 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.08 - Inventory Turnover: 1.49 - Receivables Turnover: 4.70 - Free Cash Flow: 22,400,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 105,300,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.06 - Operating Margin: 0.09 - Dividend Payout Ratio: 0.67 - Book Value Per Share: 47.39 - Capital Expenditure Ratio: 0.76 - Noncontrolling Interest Ratio: -0.35 - Investment Income Ratio: 0.00 - Tax Rate: 0.04 - Net Cash Flow: 17,700,000.00 - Fixed Asset Turnover: 0.11 - Nonoperating Income Ratio: -0.02 - Long Term Debt Ratio: 0.26 - O C Ito Net Income Ratio: 0.00 - Dividend Per Share: 0.68 - Minority Interest Equity Ratio: 0.19 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.16 - Working Capital Turnover: 5.36 - Accounts Payable Turnover: 6.08 - Revenue Per Share: 9.86 - Cash Flow Per Share: 1.61 - Dividend Yield: 818,722.15 - Total Equity Turnover: 0.21 - O C Ito Revenue: 0.00 - Total Cash Flow: 17,700,000.00 - Noncontrolling Interest To Equity: 0.19
CWT	2,023	📊 Financial Report for ticker/company:'CWT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 90,458,000.00 (increase,46.49%) - Accounts Receivable: 79,239,000.00 (increase,15.84%) - Regulatory Assets Current: 54,700,000.00 (decrease,3.36%) - Current Assets: 339,165,000.00 (increase,22.6%) - Regulatory Assets Noncurrent: 298,362,000.00 (increase,3.73%) - Goodwill: 36,814,000.00 (no change,0.0%) - Other Noncurrent Assets: 144,445,000.00 (decrease,1.73%) - Total Assets: 3,806,398,000.00 (increase,3.36%) - Short Term Borrowings: 70,000,000.00 (no change,0.0%) - Accounts Payable: 157,911,000.00 (increase,13.01%) - Regulatory Liability Current: 9,700,000.00 (increase,1.04%) - Current Liabilities: 322,547,000.00 (increase,12.75%) - Long Term Debt: 1,053,944,000.00 (decrease,0.02%) - Postretirement Liabilities Noncurrent: 96,063,000.00 (increase,1.34%) - Common Stock: 548,000.00 (increase,0.74%) - Retained Earnings: 561,907,000.00 (increase,8.14%) - Total Liabilities And Equity: 3,806,398,000.00 (increase,3.36%) - Operating Income: 101,373,000.00 (increase,178.29%) - Other Nonoperating Income Expense: 7,667,000.00 (increase,36.64%) - Shares Outstanding Basic: 54,063,000.00 (increase,0.36%) - Shares Outstanding Diluted: 54,104,000.00 (increase,0.34%) - E P S Basic: 1.41 (increase,271.05%) - E P S Diluted: 1.41 (increase,271.05%) - Change In Receivables: 67,277,000.00 (increase,113.49%) - Cash From Operations: 199,841,000.00 (increase,122.27%) - Cash From Investing: -228,407,000.00 (decrease,51.36%) - Long Term Debt Repayments: 1,575,000.00 (increase,19.95%) - Common Stock Dividend Payments: 40,471,000.00 (increase,50.56%) - Cash From Financing: 61,355,000.00 (increase,37.65%) - Current Ratio: 1.05 (increase,8.74%) - Operating Cash Flow Ratio: 0.62 (increase,97.14%) - Net Working Capital: 16,618,000.00 (increase,276.21%) - Cash Ratio: 0.28 (increase,29.93%) - Regulatory Assets Total: 353,062,000.00 (increase,2.57%) - Net Cash Flow: -28,566,000.00 (increase,53.17%) - Regulatory Asset Ratio: 0.09 (decrease,0.76%) - Long Term Debt Ratio: 0.28 (decrease,3.27%) - Short Term Debt Ratio: 0.02 (decrease,3.25%) - Dividend Per Share: 0.75 (increase,50.02%) - Goodwill To Assets: 0.01 (decrease,3.25%) - Operating Income To Assets: 0.03 (increase,169.25%) - Cash Flow Per Share: 3.70 (increase,121.47%) - Total Cash Flow: -28,566,000.00 (increase,53.17%) --- 📊 Financial Report for ticker/company:'CWT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 61,749,000.00 (decrease,9.7%) - Accounts Receivable: 68,404,000.00 (increase,36.06%) - Regulatory Assets Current: 56,600,000.00 (decrease,16.76%) - Current Assets: 276,652,000.00 (increase,1.53%) - Regulatory Assets Noncurrent: 287,625,000.00 (decrease,1.36%) - Goodwill: 36,814,000.00 (no change,0.0%) - Other Noncurrent Assets: 146,985,000.00 (decrease,2.63%) - Total Assets: 3,682,752,000.00 (increase,1.2%) - Short Term Borrowings: 70,000,000.00 (increase,40.0%) - Accounts Payable: 139,732,000.00 (decrease,0.78%) - Regulatory Liability Current: 9,600,000.00 (decrease,20.0%) - Current Liabilities: 286,083,000.00 (increase,1.51%) - Long Term Debt: 1,054,170,000.00 (decrease,0.14%) - Postretirement Liabilities Noncurrent: 94,796,000.00 (increase,1.34%) - Common Stock: 544,000.00 (increase,1.12%) - Retained Earnings: 519,625,000.00 (increase,1.17%) - Total Liabilities And Equity: 3,682,752,000.00 (increase,1.2%) - Operating Income: 36,427,000.00 (increase,298.63%) - Other Nonoperating Income Expense: 5,611,000.00 (increase,108.74%) - Shares Outstanding Basic: 53,870,000.00 (increase,0.26%) - Shares Outstanding Diluted: 53,918,000.00 (increase,0.27%) - E P S Basic: 0.38 (increase,1800.0%) - E P S Diluted: 0.38 (increase,1800.0%) - Change In Receivables: 31,513,000.00 (increase,212.66%) - Cash From Operations: 89,910,000.00 (increase,65.91%) - Cash From Investing: -150,907,000.00 (decrease,119.74%) - Long Term Debt Repayments: 1,313,000.00 (increase,563.13%) - Common Stock Dividend Payments: 26,881,000.00 (increase,100.17%) - Cash From Financing: 44,574,000.00 (increase,684.48%) - Current Ratio: 0.97 (increase,0.02%) - Operating Cash Flow Ratio: 0.31 (increase,63.43%) - Net Working Capital: -9,431,000.00 (decrease,0.94%) - Cash Ratio: 0.22 (decrease,11.04%) - Regulatory Assets Total: 344,225,000.00 (decrease,4.27%) - Net Cash Flow: -60,997,000.00 (decrease,321.16%) - Regulatory Asset Ratio: 0.09 (decrease,5.4%) - Long Term Debt Ratio: 0.29 (decrease,1.32%) - Short Term Debt Ratio: 0.02 (increase,38.35%) - Dividend Per Share: 0.50 (increase,99.65%) - Goodwill To Assets: 0.01 (decrease,1.18%) - Operating Income To Assets: 0.01 (increase,293.92%) - Cash Flow Per Share: 1.67 (increase,65.48%) - Total Cash Flow: -60,997,000.00 (decrease,321.16%) --- 📊 Financial Report for ticker/company:'CWT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 68,379,000.00 - Accounts Receivable: 50,276,000.00 - Regulatory Assets Current: 68,000,000.00 - Current Assets: 272,474,000.00 - Regulatory Assets Noncurrent: 291,577,000.00 - Goodwill: 36,814,000.00 - Other Noncurrent Assets: 150,961,000.00 - Total Assets: 3,639,241,000.00 - Short Term Borrowings: 50,000,000.00 - Accounts Payable: 140,832,000.00 - Regulatory Liability Current: 12,000,000.00 - Current Liabilities: 281,817,000.00 - Long Term Debt: 1,055,638,000.00 - Postretirement Liabilities Noncurrent: 93,544,000.00 - Common Stock: 538,000.00 - Retained Earnings: 513,593,000.00 - Total Liabilities And Equity: 3,639,241,000.00 - Operating Income: 9,138,000.00 - Other Nonoperating Income Expense: 2,688,000.00 - Shares Outstanding Basic: 53,731,000.00 - Shares Outstanding Diluted: 53,775,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Change In Receivables: 10,079,000.00 - Cash From Operations: 54,193,000.00 - Cash From Investing: -68,676,000.00 - Long Term Debt Repayments: 198,000.00 - Common Stock Dividend Payments: 13,429,000.00 - Cash From Financing: 5,682,000.00 - Current Ratio: 0.97 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: -9,343,000.00 - Cash Ratio: 0.24 - Regulatory Assets Total: 359,577,000.00 - Net Cash Flow: -14,483,000.00 - Regulatory Asset Ratio: 0.10 - Long Term Debt Ratio: 0.29 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.25 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.01 - Total Cash Flow: -14,483,000.00
CWT	2,024	📊 Financial Report for ticker/company:'CWT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 34,735,000.00 (decrease,37.52%) - Accounts Receivable: 78,561,000.00 (increase,24.74%) - Regulatory Assets Current: 52,900,000.00 (decrease,13.7%) - Current Assets: 302,282,000.00 (decrease,3.07%) - Regulatory Assets Noncurrent: 265,630,000.00 (decrease,3.96%) - Goodwill: 36,814,000.00 (no change,0.0%) - Other Noncurrent Assets: 188,311,000.00 (increase,0.59%) - Total Assets: 4,041,361,000.00 (increase,1.28%) - Short Term Borrowings: 115,000,000.00 (decrease,11.54%) - Accounts Payable: 152,869,000.00 (increase,10.56%) - Regulatory Liability Current: 26,500,000.00 (decrease,9.56%) - Current Liabilities: 381,140,000.00 (increase,5.1%) - Long Term Debt: 1,051,846,000.00 (decrease,0.02%) - Postretirement Liabilities Noncurrent: 80,674,000.00 (increase,0.83%) - Common Stock: 577,000.00 (no change,0.0%) - Retained Earnings: 534,451,000.00 (increase,3.77%) - Total Liabilities And Equity: 4,041,361,000.00 (increase,1.28%) - Operating Income: 41,899,000.00 (increase,2760.25%) - Other Nonoperating Income Expense: 17,016,000.00 (increase,27.24%) - Shares Outstanding Basic: 56,695,000.00 (increase,0.91%) - Shares Outstanding Diluted: 56,731,000.00 (increase,0.98%) - E P S Basic: 0.38 (increase,265.22%) - E P S Diluted: 0.38 (increase,265.22%) - Change In Receivables: 6,063,000.00 (increase,177.23%) - Cash From Operations: 143,508,000.00 (increase,282.47%) - Cash From Investing: -279,626,000.00 (decrease,57.72%) - Long Term Debt Repayments: 1,546,000.00 (increase,15.98%) - Common Stock Dividend Payments: 44,030,000.00 (increase,51.69%) - Cash From Financing: 120,143,000.00 (decrease,16.8%) - Current Ratio: 0.79 (decrease,7.77%) - Operating Cash Flow Ratio: 0.38 (increase,263.93%) - Net Working Capital: -78,858,000.00 (decrease,55.23%) - Cash Ratio: 0.09 (decrease,40.55%) - Regulatory Assets Total: 318,530,000.00 (decrease,5.73%) - Net Cash Flow: -136,118,000.00 (increase,2.61%) - Regulatory Asset Ratio: 0.08 (decrease,6.92%) - Long Term Debt Ratio: 0.26 (decrease,1.29%) - Short Term Debt Ratio: 0.03 (decrease,12.66%) - Dividend Per Share: 0.78 (increase,50.31%) - Goodwill To Assets: 0.01 (decrease,1.27%) - Operating Income To Assets: 0.01 (increase,2726.58%) - Cash Flow Per Share: 2.53 (increase,279.01%) - Total Cash Flow: -136,118,000.00 (increase,2.61%) --- 📊 Financial Report for ticker/company:'CWT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 55,595,000.00 (increase,6.33%) - Accounts Receivable: 62,978,000.00 (increase,35.32%) - Regulatory Assets Current: 61,300,000.00 (increase,21.87%) - Current Assets: 311,856,000.00 (increase,15.81%) - Regulatory Assets Noncurrent: 276,592,000.00 (decrease,5.68%) - Goodwill: 36,814,000.00 (no change,0.0%) - Other Noncurrent Assets: 187,209,000.00 (increase,1.71%) - Total Assets: 3,990,201,000.00 (increase,2.66%) - Short Term Borrowings: 130,000,000.00 (no change,0.0%) - Accounts Payable: 138,272,000.00 (increase,15.04%) - Regulatory Liability Current: 29,300,000.00 (increase,69.36%) - Current Liabilities: 362,657,000.00 (increase,3.53%) - Long Term Debt: 1,052,070,000.00 (decrease,0.03%) - Postretirement Liabilities Noncurrent: 80,008,000.00 (increase,0.96%) - Common Stock: 577,000.00 (increase,3.04%) - Retained Earnings: 515,016,000.00 (decrease,0.96%) - Total Liabilities And Equity: 3,990,201,000.00 (increase,2.66%) - Operating Income: -1,575,000.00 (increase,91.01%) - Other Nonoperating Income Expense: 13,373,000.00 (increase,86.28%) - Shares Outstanding Basic: 56,182,000.00 (increase,0.93%) - Shares Outstanding Diluted: 56,182,000.00 (increase,0.93%) - E P S Basic: -0.23 (increase,42.5%) - E P S Diluted: -0.23 (increase,42.5%) - Change In Receivables: 2,187,000.00 (increase,112.8%) - Cash From Operations: 37,521,000.00 (increase,78.93%) - Cash From Investing: -177,291,000.00 (decrease,115.99%) - Long Term Debt Repayments: 1,333,000.00 (increase,522.9%) - Common Stock Dividend Payments: 29,027,000.00 (increase,100.8%) - Cash From Financing: 144,409,000.00 (increase,130.96%) - Current Ratio: 0.86 (increase,11.86%) - Operating Cash Flow Ratio: 0.10 (increase,72.83%) - Net Working Capital: -50,801,000.00 (increase,37.3%) - Cash Ratio: 0.15 (increase,2.71%) - Regulatory Assets Total: 337,892,000.00 (decrease,1.65%) - Net Cash Flow: -139,770,000.00 (decrease,128.71%) - Regulatory Asset Ratio: 0.08 (decrease,4.2%) - Long Term Debt Ratio: 0.26 (decrease,2.61%) - Short Term Debt Ratio: 0.03 (decrease,2.59%) - Dividend Per Share: 0.52 (increase,98.95%) - Goodwill To Assets: 0.01 (decrease,2.59%) - Operating Income To Assets: -0.00 (increase,91.25%) - Cash Flow Per Share: 0.67 (increase,77.28%) - Total Cash Flow: -139,770,000.00 (decrease,128.71%) --- 📊 Financial Report for ticker/company:'CWT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 52,286,000.00 - Accounts Receivable: 46,539,000.00 - Regulatory Assets Current: 50,300,000.00 - Current Assets: 269,283,000.00 - Regulatory Assets Noncurrent: 293,263,000.00 - Goodwill: 36,814,000.00 - Other Noncurrent Assets: 184,065,000.00 - Total Assets: 3,886,862,000.00 - Short Term Borrowings: 130,000,000.00 - Accounts Payable: 120,198,000.00 - Regulatory Liability Current: 17,300,000.00 - Current Liabilities: 350,304,000.00 - Long Term Debt: 1,052,337,000.00 - Postretirement Liabilities Noncurrent: 79,245,000.00 - Common Stock: 560,000.00 - Retained Earnings: 520,031,000.00 - Total Liabilities And Equity: 3,886,862,000.00 - Operating Income: -17,524,000.00 - Other Nonoperating Income Expense: 7,179,000.00 - Shares Outstanding Basic: 55,666,000.00 - Shares Outstanding Diluted: 55,666,000.00 - E P S Basic: -0.40 - E P S Diluted: -0.40 - Change In Receivables: -17,089,000.00 - Cash From Operations: 20,970,000.00 - Cash From Investing: -82,082,000.00 - Long Term Debt Repayments: 214,000.00 - Common Stock Dividend Payments: 14,456,000.00 - Cash From Financing: 62,526,000.00 - Current Ratio: 0.77 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: -81,021,000.00 - Cash Ratio: 0.15 - Regulatory Assets Total: 343,563,000.00 - Net Cash Flow: -61,112,000.00 - Regulatory Asset Ratio: 0.09 - Long Term Debt Ratio: 0.27 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.38 - Total Cash Flow: -61,112,000.00
BKH	2,023	📊 Financial Report for ticker/company:'BKH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 11,693,000.00 (increase,14.46%) - Accounts Receivable: 249,747,000.00 (decrease,6.5%) - Regulatory Assets Current: 290,087,000.00 (increase,8.35%) - Other Current Assets: 48,180,000.00 (increase,22.41%) - Current Assets: 849,248,000.00 (increase,11.68%) - P P E Net: 6,697,322,000.00 (increase,1.67%) - Regulatory Assets Noncurrent: 416,119,000.00 (decrease,4.26%) - Goodwill: 1,299,454,000.00 (no change,0.0%) - Other Noncurrent Assets: 50,268,000.00 (increase,17.7%) - Total Assets: 9,322,294,000.00 (increase,2.06%) - Short Term Borrowings: 501,350,000.00 (increase,49.63%) - Accounts Payable: 187,046,000.00 (increase,0.71%) - Accrued Liabilities: 250,835,000.00 (increase,10.83%) - Regulatory Liability Current: 24,797,000.00 (decrease,25.66%) - Derivative Liabilities Current: 5,569,000.00 (increase,18.01%) - Current Liabilities: 969,597,000.00 (increase,23.49%) - Long Term Debt: 4,131,033,000.00 (increase,0.03%) - Regulatory Liability Noncurrent: 469,963,000.00 (decrease,2.63%) - Other Noncurrent Liabilities: 155,456,000.00 (increase,8.91%) - Common Stock: 65,105,000.00 (no change,0.0%) - Treasury Stock: 1,715,000.00 (increase,11.22%) - Retained Earnings: 1,032,522,000.00 (decrease,0.36%) - Accumulated Other Comprehensive Income: -20,389,000.00 (increase,10.64%) - Stockholders Equity: 2,886,616,000.00 (increase,0.04%) - Total Liabilities And Equity: 9,322,294,000.00 (increase,2.06%) - Inventory: 223,162,000.00 (increase,45.99%) - Additional Paid In Capital: 1,811,093,000.00 (increase,0.15%) - Revenue: 1,760,377,000.00 (increase,35.65%) - Other Taxes: 49,365,000.00 (increase,48.53%) - Operating Income: 325,221,000.00 (increase,32.34%) - Other Nonoperating Income Expense: 2,731,000.00 (increase,20.47%) - Nonoperating Income Expense: -114,597,000.00 (decrease,52.71%) - Income Tax Expense: 15,920,000.00 (increase,15.11%) - Profit Loss: 194,704,000.00 (increase,24.12%) - Pension Reclassification Adjustment: -384,000.00 (decrease,46.56%) - Other Comprehensive Income: -305,000.00 (increase,88.84%) - Comprehensive Income: 185,609,000.00 (increase,25.23%) - Shares Outstanding Basic: 64,722,000.00 (increase,0.12%) - Shares Outstanding Diluted: 64,910,000.00 (increase,0.14%) - E P S Basic: 2.87 (increase,23.18%) - E P S Diluted: 2.86 (increase,22.75%) - Total Comprehensive Income: 194,399,000.00 (increase,26.12%) - Other Noncash Income Expense: 10,243,000.00 (increase,7.95%) - Change In Inventories: 88,405,000.00 (increase,1164.19%) - Change In Other Operating Capital: 11,900,000.00 (increase,74.87%) - Cash From Operations: 494,287,000.00 (increase,11.82%) - Capital Expenditures: 466,302,000.00 (increase,58.71%) - Other Investing Cash Flow: 19,000.00 (increase,100.79%) - Cash From Investing: -466,321,000.00 (decrease,60.04%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Other Financing Cash Flow: 1,647,000.00 (decrease,2.08%) - Cash From Financing: -24,684,000.00 (increase,83.44%) - Noncontrolling Interest Income: 8,790,000.00 (increase,48.25%) - Pension Amortization Adjustment: -48,000.00 (decrease,50.0%) - Total Equity Including Noncontrolling: 2,983,757,000.00 (increase,0.03%) - Derivative Assets Current: 3,868,000.00 (increase,440.22%) - Current Ratio: 0.88 (decrease,9.56%) - Asset Turnover: 0.19 (increase,32.92%) - Receivables Turnover: 7.05 (increase,45.07%) - Free Cash Flow: 27,985,000.00 (decrease,81.12%) - Operating Cash Flow Ratio: 0.51 (decrease,9.45%) - Net Working Capital: -120,349,000.00 (decrease,386.2%) - Equity Ratio: 0.31 (decrease,1.97%) - Cash Ratio: 0.01 (decrease,7.31%) - Operating Margin: 0.18 (decrease,2.44%) - Book Value Per Share: 44.60 (decrease,0.08%) - Regulatory Assets Total: 706,206,000.00 (increase,0.55%) - Regulatory Liabilities Total: 494,760,000.00 (decrease,4.12%) - Capital Expenditure Ratio: 0.94 (increase,41.93%) - Net Cash Flow: 27,966,000.00 (decrease,81.44%) - Fixed Asset Turnover: 0.26 (increase,33.42%) - Nonoperating Income Ratio: -0.07 (decrease,12.58%) - Regulatory Asset Ratio: 0.08 (decrease,1.48%) - Long Term Debt Ratio: 0.44 (decrease,1.98%) - Short Term Debt Ratio: 0.05 (increase,46.62%) - Goodwill To Assets: 0.14 (decrease,2.01%) - Operating Income To Assets: 0.03 (increase,29.68%) - Cash Flow To Revenue: 0.28 (decrease,17.56%) - Working Capital Turnover: -14.63 (increase,72.1%) - Revenue Per Share: 27.20 (increase,35.48%) - Cash Flow Per Share: 7.64 (increase,11.69%) - Total Equity Turnover: 0.61 (increase,35.59%) - Regulatory Asset Turnover: 2.49 (increase,34.91%) - O C Ito Revenue: -0.00 (increase,91.77%) - Total Cash Flow: 27,966,000.00 (decrease,81.44%) - Net Regulatory Position: 211,446,000.00 (increase,13.45%) - Adjusted Nonoperating Income Ratio: -0.07 (decrease,12.58%) - Regulatory Asset Efficiency: 2.49 (increase,34.91%) --- 📊 Financial Report for ticker/company:'BKH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 10,216,000.00 (decrease,37.44%) - Accounts Receivable: 267,103,000.00 (decrease,30.4%) - Regulatory Assets Current: 267,725,000.00 (increase,0.84%) - Other Current Assets: 39,358,000.00 (decrease,12.67%) - Current Assets: 760,427,000.00 (decrease,10.47%) - P P E Net: 6,587,152,000.00 (increase,1.76%) - Regulatory Assets Noncurrent: 434,643,000.00 (decrease,5.07%) - Goodwill: 1,299,454,000.00 (no change,0.0%) - Other Noncurrent Assets: 42,709,000.00 (increase,6.36%) - Total Assets: 9,134,562,000.00 (increase,0.04%) - Short Term Borrowings: 335,050,000.00 (decrease,1.88%) - Accounts Payable: 185,735,000.00 (increase,7.3%) - Accrued Liabilities: 226,320,000.00 (decrease,0.39%) - Regulatory Liability Current: 33,356,000.00 (decrease,36.76%) - Derivative Liabilities Current: 4,719,000.00 (increase,2370.68%) - Current Liabilities: 785,180,000.00 (decrease,1.2%) - Long Term Debt: 4,129,662,000.00 (increase,0.03%) - Regulatory Liability Noncurrent: 482,642,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 142,732,000.00 (increase,1.46%) - Common Stock: 65,105,000.00 (increase,0.39%) - Treasury Stock: 1,542,000.00 (increase,19.81%) - Retained Earnings: 1,036,263,000.00 (decrease,0.5%) - Accumulated Other Comprehensive Income: -22,816,000.00 (decrease,13.64%) - Stockholders Equity: 2,885,447,000.00 (increase,0.47%) - Total Liabilities And Equity: 9,134,562,000.00 (increase,0.04%) - Inventory: 152,864,000.00 (increase,41.24%) - Additional Paid In Capital: 1,808,437,000.00 (increase,1.2%) - Revenue: 1,297,765,000.00 (increase,57.58%) - Other Taxes: 33,235,000.00 (increase,99.06%) - Operating Income: 245,742,000.00 (increase,41.76%) - Other Nonoperating Income Expense: 2,267,000.00 (increase,222.02%) - Nonoperating Income Expense: -75,042,000.00 (decrease,98.31%) - Income Tax Expense: 13,830,000.00 (decrease,4.54%) - Profit Loss: 156,870,000.00 (increase,29.62%) - Pension Reclassification Adjustment: -262,000.00 (decrease,83.22%) - Other Comprehensive Income: -2,732,000.00 (decrease,45633.33%) - Comprehensive Income: 148,209,000.00 (increase,26.1%) - Shares Outstanding Basic: 64,643,000.00 (increase,0.12%) - Shares Outstanding Diluted: 64,822,000.00 (increase,0.16%) - E P S Basic: 2.33 (increase,28.02%) - E P S Diluted: 2.33 (increase,28.02%) - Total Comprehensive Income: 154,138,000.00 (increase,27.36%) - Other Noncash Income Expense: 9,489,000.00 (increase,277.8%) - Change In Inventories: 6,993,000.00 (increase,119.98%) - Change In Other Operating Capital: 6,805,000.00 (increase,502.9%) - Cash From Operations: 442,030,000.00 (increase,67.36%) - Capital Expenditures: 293,803,000.00 (increase,114.8%) - Other Investing Cash Flow: -2,418,000.00 (decrease,327.04%) - Cash From Investing: -291,385,000.00 (decrease,111.39%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Other Financing Cash Flow: 1,682,000.00 (increase,291.57%) - Cash From Financing: -149,093,000.00 (decrease,25.56%) - Noncontrolling Interest Income: 5,929,000.00 (increase,69.5%) - Pension Amortization Adjustment: -32,000.00 (decrease,77.78%) - Total Equity Including Noncontrolling: 2,982,801,000.00 (increase,0.4%) - Derivative Assets Current: 716,000.00 (decrease,90.3%) - Current Ratio: 0.97 (decrease,9.38%) - Asset Turnover: 0.14 (increase,57.51%) - Receivables Turnover: 4.86 (increase,126.42%) - Free Cash Flow: 148,227,000.00 (increase,16.4%) - Operating Cash Flow Ratio: 0.56 (increase,69.39%) - Net Working Capital: -24,753,000.00 (decrease,145.35%) - Equity Ratio: 0.32 (increase,0.43%) - Cash Ratio: 0.01 (decrease,36.68%) - Operating Margin: 0.19 (decrease,10.04%) - Book Value Per Share: 44.64 (increase,0.35%) - Regulatory Assets Total: 702,368,000.00 (decrease,2.9%) - Regulatory Liabilities Total: 515,998,000.00 (decrease,3.58%) - Capital Expenditure Ratio: 0.66 (increase,28.35%) - Net Cash Flow: 150,645,000.00 (increase,19.3%) - Fixed Asset Turnover: 0.20 (increase,54.86%) - Nonoperating Income Ratio: -0.06 (decrease,25.85%) - Regulatory Asset Ratio: 0.08 (decrease,2.94%) - Long Term Debt Ratio: 0.45 (decrease,0.01%) - Short Term Debt Ratio: 0.04 (decrease,1.92%) - Goodwill To Assets: 0.14 (decrease,0.04%) - Operating Income To Assets: 0.03 (increase,41.7%) - Cash Flow To Revenue: 0.34 (increase,6.21%) - Working Capital Turnover: -52.43 (decrease,447.48%) - Revenue Per Share: 20.08 (increase,57.39%) - Cash Flow Per Share: 6.84 (increase,67.16%) - Total Equity Turnover: 0.45 (increase,56.84%) - Regulatory Asset Turnover: 1.85 (increase,62.28%) - O C Ito Revenue: -0.00 (decrease,28995.75%) - Total Cash Flow: 150,645,000.00 (increase,19.3%) - Net Regulatory Position: 186,370,000.00 (decrease,0.95%) - Adjusted Nonoperating Income Ratio: -0.06 (decrease,17.56%) - Regulatory Asset Efficiency: 1.85 (increase,62.28%) --- 📊 Financial Report for ticker/company:'BKH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 16,330,000.00 - Accounts Receivable: 383,790,000.00 - Regulatory Assets Current: 265,496,000.00 - Other Current Assets: 45,070,000.00 - Current Assets: 849,308,000.00 - P P E Net: 6,473,415,000.00 - Regulatory Assets Noncurrent: 457,848,000.00 - Goodwill: 1,299,454,000.00 - Other Noncurrent Assets: 40,155,000.00 - Total Assets: 9,130,654,000.00 - Short Term Borrowings: 341,480,000.00 - Accounts Payable: 173,102,000.00 - Accrued Liabilities: 227,209,000.00 - Regulatory Liability Current: 52,742,000.00 - Derivative Liabilities Current: 191,000.00 - Current Liabilities: 794,724,000.00 - Long Term Debt: 4,128,291,000.00 - Regulatory Liability Noncurrent: 482,442,000.00 - Other Noncurrent Liabilities: 140,680,000.00 - Common Stock: 64,849,000.00 - Treasury Stock: 1,287,000.00 - Retained Earnings: 1,041,451,000.00 - Accumulated Other Comprehensive Income: -20,078,000.00 - Stockholders Equity: 2,871,915,000.00 - Total Liabilities And Equity: 9,130,654,000.00 - Inventory: 108,232,000.00 - Additional Paid In Capital: 1,786,980,000.00 - Revenue: 823,570,000.00 - Other Taxes: 16,696,000.00 - Operating Income: 173,353,000.00 - Other Nonoperating Income Expense: 704,000.00 - Nonoperating Income Expense: -37,841,000.00 - Income Tax Expense: 14,488,000.00 - Profit Loss: 121,024,000.00 - Pension Reclassification Adjustment: -143,000.00 - Other Comprehensive Income: 6,000.00 - Comprehensive Income: 117,532,000.00 - Shares Outstanding Basic: 64,565,000.00 - Shares Outstanding Diluted: 64,721,000.00 - E P S Basic: 1.82 - E P S Diluted: 1.82 - Total Comprehensive Income: 121,030,000.00 - Other Noncash Income Expense: -5,337,000.00 - Change In Inventories: -34,995,000.00 - Change In Other Operating Capital: -1,689,000.00 - Cash From Operations: 264,121,000.00 - Capital Expenditures: 136,779,000.00 - Other Investing Cash Flow: 1,065,000.00 - Cash From Investing: -137,844,000.00 - Long Term Debt Repayments: 0.00 - Other Financing Cash Flow: -878,000.00 - Cash From Financing: -118,740,000.00 - Noncontrolling Interest Income: 3,498,000.00 - Pension Amortization Adjustment: -18,000.00 - Total Equity Including Noncontrolling: 2,971,022,000.00 - Derivative Assets Current: 7,382,000.00 - Current Ratio: 1.07 - Asset Turnover: 0.09 - Receivables Turnover: 2.15 - Free Cash Flow: 127,342,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 54,584,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.02 - Operating Margin: 0.21 - Book Value Per Share: 44.48 - Regulatory Assets Total: 723,344,000.00 - Regulatory Liabilities Total: 535,184,000.00 - Capital Expenditure Ratio: 0.52 - Net Cash Flow: 126,277,000.00 - Fixed Asset Turnover: 0.13 - Nonoperating Income Ratio: -0.05 - Regulatory Asset Ratio: 0.08 - Long Term Debt Ratio: 0.45 - Short Term Debt Ratio: 0.04 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.32 - Working Capital Turnover: 15.09 - Revenue Per Share: 12.76 - Cash Flow Per Share: 4.09 - Total Equity Turnover: 0.29 - Regulatory Asset Turnover: 1.14 - O C Ito Revenue: 0.00 - Total Cash Flow: 126,277,000.00 - Net Regulatory Position: 188,160,000.00 - Adjusted Nonoperating Income Ratio: -0.05 - Regulatory Asset Efficiency: 1.14
BKH	2,024	📊 Financial Report for ticker/company:'BKH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 594,289,000.00 (increase,289.49%) - Accounts Receivable: 228,830,000.00 (decrease,12.11%) - Regulatory Assets Current: 191,746,000.00 (decrease,3.37%) - Other Current Assets: 33,242,000.00 (increase,11.07%) - Current Assets: 1,240,274,000.00 (increase,54.58%) - P P E Net: 7,012,348,000.00 (increase,1.34%) - Regulatory Assets Noncurrent: 313,113,000.00 (decrease,3.73%) - Goodwill: 1,299,454,000.00 (no change,0.0%) - Other Noncurrent Assets: 59,031,000.00 (increase,10.15%) - Total Assets: 9,932,928,000.00 (increase,5.57%) - Short Term Borrowings: 0.00 (no change,nan%) - Accounts Payable: 124,033,000.00 (decrease,6.95%) - Accrued Liabilities: 257,458,000.00 (increase,18.5%) - Regulatory Liability Current: 93,988,000.00 (decrease,7.84%) - Derivative Liabilities Current: 2,193,000.00 (increase,581.06%) - Current Liabilities: 1,602,672,000.00 (increase,63.9%) - Long Term Debt: 3,799,510,000.00 (decrease,3.95%) - Regulatory Liability Noncurrent: 468,969,000.00 (decrease,0.12%) - Other Noncurrent Liabilities: 152,174,000.00 (decrease,2.29%) - Common Stock: 68,046,000.00 (increase,1.39%) - Treasury Stock: 3,457,000.00 (increase,9.16%) - Retained Earnings: 1,121,196,000.00 (increase,0.27%) - Accumulated Other Comprehensive Income: -12,907,000.00 (increase,3.04%) - Stockholders Equity: 3,167,317,000.00 (increase,1.84%) - Total Liabilities And Equity: 9,932,928,000.00 (increase,5.57%) - Inventory: 168,079,000.00 (increase,23.1%) - Additional Paid In Capital: 1,994,439,000.00 (increase,2.74%) - Revenue: 1,739,568,000.00 (increase,30.55%) - Other Taxes: 49,888,000.00 (increase,49.28%) - Operating Income: 336,170,000.00 (increase,41.01%) - Other Nonoperating Income Expense: -1,513,000.00 (decrease,74.71%) - Nonoperating Income Expense: -127,536,000.00 (decrease,48.49%) - Income Tax Expense: 16,000,000.00 (increase,86.05%) - Profit Loss: 192,684,000.00 (increase,33.88%) - Pension Reclassification Adjustment: -67,000.00 (decrease,52.27%) - Other Comprehensive Income: 2,660,000.00 (increase,17.96%) - Comprehensive Income: 185,180,000.00 (increase,32.85%) - Shares Outstanding Basic: 66,652,000.00 (increase,0.51%) - Shares Outstanding Diluted: 66,725,000.00 (increase,0.46%) - E P S Basic: 2.74 (increase,32.37%) - E P S Diluted: 2.74 (increase,33.01%) - Total Comprehensive Income: 185,180,000.00 (increase,32.85%) - Other Noncash Income Expense: 6,099,000.00 (decrease,9.7%) - Change In Inventories: -43,546,000.00 (increase,40.37%) - Change In Other Operating Capital: 16,205,000.00 (increase,105.83%) - Cash From Operations: 756,052,000.00 (increase,24.95%) - Capital Expenditures: 421,770,000.00 (increase,61.14%) - Other Investing Cash Flow: -17,985,000.00 (decrease,9.89%) - Cash From Investing: -403,785,000.00 (decrease,64.56%) - Long Term Debt Proceeds: 800,000,000.00 (increase,128.57%) - Other Financing Cash Flow: -12,193,000.00 (decrease,139.31%) - Cash From Financing: 221,250,000.00 (increase,196.98%) - Noncontrolling Interest Income: 10,164,000.00 (increase,49.76%) - Pension Amortization Adjustment: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 3,259,572,000.00 (increase,1.77%) - Derivative Assets Current: 126,000.00 (decrease,58.42%) - Net Income: 182,520,000.00 (increase,33.09%) - Net Profit Margin: 0.10 (increase,1.94%) - Current Ratio: 0.77 (decrease,5.68%) - Return On Assets: 0.02 (increase,26.07%) - Return On Equity: 0.06 (increase,30.69%) - Asset Turnover: 0.18 (increase,23.67%) - Receivables Turnover: 7.60 (increase,48.54%) - Free Cash Flow: 334,282,000.00 (decrease,2.64%) - Operating Cash Flow Ratio: 0.47 (decrease,23.76%) - Net Working Capital: -362,398,000.00 (decrease,106.46%) - Equity Ratio: 0.32 (decrease,3.53%) - Cash Ratio: 0.37 (increase,137.65%) - Operating Margin: 0.19 (increase,8.01%) - Book Value Per Share: 47.52 (increase,1.33%) - Regulatory Assets Total: 504,859,000.00 (decrease,3.59%) - Regulatory Liabilities Total: 562,957,000.00 (decrease,1.49%) - Capital Expenditure Ratio: 0.56 (increase,28.96%) - Noncontrolling Interest Ratio: 0.06 (increase,12.52%) - Net Cash Flow: 352,267,000.00 (decrease,2.07%) - Fixed Asset Turnover: 0.25 (increase,28.83%) - Nonoperating Income Ratio: -0.07 (decrease,13.73%) - Regulatory Asset Ratio: 0.05 (decrease,8.68%) - Long Term Debt Ratio: 0.38 (decrease,9.01%) - Short Term Debt Ratio: 0.00 (no change,nan%) - O C Ito Net Income Ratio: 0.01 (decrease,11.37%) - Goodwill To Assets: 0.13 (decrease,5.27%) - Operating Income To Assets: 0.03 (increase,33.57%) - Cash Flow To Revenue: 0.43 (decrease,4.29%) - Working Capital Turnover: -4.80 (increase,36.76%) - Revenue Per Share: 26.10 (increase,29.89%) - Cash Flow Per Share: 11.34 (increase,24.32%) - Total Equity Turnover: 0.55 (increase,28.19%) - Regulatory Asset Turnover: 3.45 (increase,35.42%) - O C Ito Revenue: 0.00 (decrease,9.65%) - Total Cash Flow: 352,267,000.00 (decrease,2.07%) - Net Regulatory Position: -58,098,000.00 (decrease,21.5%) - Adjusted Nonoperating Income Ratio: -0.07 (decrease,13.73%) - Regulatory Asset Efficiency: 3.45 (increase,35.42%) --- 📊 Financial Report for ticker/company:'BKH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 152,581,000.00 (increase,287.61%) - Accounts Receivable: 260,350,000.00 (decrease,45.43%) - Regulatory Assets Current: 198,443,000.00 (decrease,7.63%) - Other Current Assets: 29,929,000.00 (decrease,10.33%) - Current Assets: 802,328,000.00 (decrease,12.63%) - P P E Net: 6,919,493,000.00 (increase,1.2%) - Regulatory Assets Noncurrent: 325,228,000.00 (decrease,6.28%) - Goodwill: 1,299,454,000.00 (no change,0.0%) - Other Noncurrent Assets: 53,590,000.00 (increase,10.19%) - Total Assets: 9,409,095,000.00 (decrease,0.54%) - Short Term Borrowings: 0.00 (no change,nan%) - Accounts Payable: 133,300,000.00 (decrease,23.05%) - Accrued Liabilities: 217,259,000.00 (decrease,5.07%) - Regulatory Liability Current: 101,979,000.00 (decrease,7.38%) - Derivative Liabilities Current: 322,000.00 (decrease,81.38%) - Current Liabilities: 977,860,000.00 (decrease,5.88%) - Long Term Debt: 3,955,745,000.00 (increase,0.03%) - Regulatory Liability Noncurrent: 469,509,000.00 (increase,0.55%) - Other Noncurrent Liabilities: 155,746,000.00 (increase,0.8%) - Common Stock: 67,115,000.00 (increase,0.67%) - Treasury Stock: 3,167,000.00 (increase,17.43%) - Retained Earnings: 1,118,145,000.00 (decrease,1.64%) - Accumulated Other Comprehensive Income: -13,312,000.00 (increase,7.21%) - Stockholders Equity: 3,110,015,000.00 (increase,0.39%) - Total Liabilities And Equity: 9,409,095,000.00 (decrease,0.54%) - Inventory: 136,534,000.00 (increase,5.06%) - Additional Paid In Capital: 1,941,234,000.00 (increase,1.56%) - Revenue: 1,332,442,000.00 (increase,44.65%) - Other Taxes: 33,419,000.00 (increase,92.31%) - Operating Income: 238,399,000.00 (increase,36.32%) - Other Nonoperating Income Expense: -866,000.00 (decrease,228.49%) - Nonoperating Income Expense: -85,891,000.00 (decrease,100.54%) - Income Tax Expense: 8,600,000.00 (decrease,41.39%) - Profit Loss: 143,924,000.00 (increase,22.61%) - Pension Reclassification Adjustment: -44,000.00 (decrease,57.14%) - Other Comprehensive Income: 2,255,000.00 (increase,84.84%) - Comprehensive Income: 139,392,000.00 (increase,20.89%) - Shares Outstanding Basic: 66,315,000.00 (increase,0.42%) - Shares Outstanding Diluted: 66,419,000.00 (increase,0.43%) - E P S Basic: 2.07 (increase,19.65%) - E P S Diluted: 2.06 (increase,19.08%) - Total Comprehensive Income: 139,392,000.00 (increase,20.89%) - Other Noncash Income Expense: 6,754,000.00 (increase,139.84%) - Change In Inventories: -73,022,000.00 (increase,4.07%) - Change In Other Operating Capital: 7,873,000.00 (increase,332.82%) - Cash From Operations: 605,071,000.00 (increase,84.05%) - Capital Expenditures: 261,739,000.00 (increase,119.75%) - Other Investing Cash Flow: -16,367,000.00 (increase,7.01%) - Cash From Investing: -245,372,000.00 (decrease,141.73%) - Long Term Debt Proceeds: 350,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -5,095,000.00 (decrease,1.45%) - Cash From Financing: -228,137,000.00 (decrease,9.11%) - Noncontrolling Interest Income: 6,787,000.00 (increase,105.92%) - Pension Amortization Adjustment: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 3,202,767,000.00 (increase,0.35%) - Derivative Assets Current: 303,000.00 (increase,98.04%) - Net Income: 137,137,000.00 (increase,20.21%) - Net Profit Margin: 0.10 (decrease,16.9%) - Current Ratio: 0.82 (decrease,7.18%) - Return On Assets: 0.01 (increase,20.86%) - Return On Equity: 0.04 (increase,19.74%) - Asset Turnover: 0.14 (increase,45.43%) - Receivables Turnover: 5.12 (increase,165.07%) - Free Cash Flow: 343,332,000.00 (increase,63.77%) - Operating Cash Flow Ratio: 0.62 (increase,95.55%) - Net Working Capital: -175,532,000.00 (decrease,45.56%) - Equity Ratio: 0.33 (increase,0.93%) - Cash Ratio: 0.16 (increase,311.81%) - Operating Margin: 0.18 (decrease,5.76%) - Book Value Per Share: 46.90 (decrease,0.03%) - Regulatory Assets Total: 523,671,000.00 (decrease,6.8%) - Regulatory Liabilities Total: 571,488,000.00 (decrease,0.97%) - Capital Expenditure Ratio: 0.43 (increase,19.4%) - Noncontrolling Interest Ratio: 0.05 (increase,71.3%) - Net Cash Flow: 359,699,000.00 (increase,58.29%) - Fixed Asset Turnover: 0.19 (increase,42.93%) - Nonoperating Income Ratio: -0.06 (decrease,38.64%) - Regulatory Asset Ratio: 0.06 (decrease,6.29%) - Long Term Debt Ratio: 0.42 (increase,0.58%) - Short Term Debt Ratio: 0.00 (no change,nan%) - O C Ito Net Income Ratio: 0.02 (increase,53.76%) - Goodwill To Assets: 0.14 (increase,0.54%) - Operating Income To Assets: 0.03 (increase,37.06%) - Cash Flow To Revenue: 0.45 (increase,27.24%) - Working Capital Turnover: -7.59 (increase,0.62%) - Revenue Per Share: 20.09 (increase,44.04%) - Cash Flow Per Share: 9.12 (increase,83.28%) - Total Equity Turnover: 0.43 (increase,44.09%) - Regulatory Asset Turnover: 2.54 (increase,55.2%) - O C Ito Revenue: 0.00 (increase,27.78%) - Total Cash Flow: 359,699,000.00 (increase,58.29%) - Net Regulatory Position: -47,817,000.00 (decrease,214.75%) - Adjusted Nonoperating Income Ratio: -0.06 (decrease,38.64%) - Regulatory Asset Efficiency: 2.54 (increase,55.2%) --- 📊 Financial Report for ticker/company:'BKH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 39,365,000.00 - Accounts Receivable: 477,089,000.00 - Regulatory Assets Current: 214,838,000.00 - Other Current Assets: 33,376,000.00 - Current Assets: 918,318,000.00 - P P E Net: 6,837,401,000.00 - Regulatory Assets Noncurrent: 347,031,000.00 - Goodwill: 1,299,454,000.00 - Other Noncurrent Assets: 48,636,000.00 - Total Assets: 9,460,136,000.00 - Short Term Borrowings: 0.00 - Accounts Payable: 173,221,000.00 - Accrued Liabilities: 228,861,000.00 - Regulatory Liability Current: 110,100,000.00 - Derivative Liabilities Current: 1,729,000.00 - Current Liabilities: 1,038,911,000.00 - Long Term Debt: 3,954,409,000.00 - Regulatory Liability Noncurrent: 466,961,000.00 - Other Noncurrent Liabilities: 154,507,000.00 - Common Stock: 66,671,000.00 - Treasury Stock: 2,697,000.00 - Retained Earnings: 1,136,844,000.00 - Accumulated Other Comprehensive Income: -14,347,000.00 - Stockholders Equity: 3,097,947,000.00 - Total Liabilities And Equity: 9,460,136,000.00 - Inventory: 129,960,000.00 - Additional Paid In Capital: 1,911,476,000.00 - Revenue: 921,159,000.00 - Other Taxes: 17,378,000.00 - Operating Income: 174,883,000.00 - Other Nonoperating Income Expense: 674,000.00 - Nonoperating Income Expense: -42,830,000.00 - Income Tax Expense: 14,673,000.00 - Profit Loss: 117,380,000.00 - Pension Reclassification Adjustment: -28,000.00 - Other Comprehensive Income: 1,220,000.00 - Comprehensive Income: 115,304,000.00 - Shares Outstanding Basic: 66,036,000.00 - Shares Outstanding Diluted: 66,132,000.00 - E P S Basic: 1.73 - E P S Diluted: 1.73 - Total Comprehensive Income: 115,304,000.00 - Other Noncash Income Expense: 2,816,000.00 - Change In Inventories: -76,122,000.00 - Change In Other Operating Capital: 1,819,000.00 - Cash From Operations: 328,745,000.00 - Capital Expenditures: 119,105,000.00 - Other Investing Cash Flow: -17,600,000.00 - Cash From Investing: -101,505,000.00 - Long Term Debt Proceeds: 350,000,000.00 - Other Financing Cash Flow: -5,022,000.00 - Cash From Financing: -209,095,000.00 - Noncontrolling Interest Income: 3,296,000.00 - Pension Amortization Adjustment: 0.00 - Total Equity Including Noncontrolling: 3,191,731,000.00 - Derivative Assets Current: 153,000.00 - Net Income: 114,084,000.00 - Net Profit Margin: 0.12 - Current Ratio: 0.88 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.10 - Receivables Turnover: 1.93 - Free Cash Flow: 209,640,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: -120,593,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.04 - Operating Margin: 0.19 - Book Value Per Share: 46.91 - Regulatory Assets Total: 561,869,000.00 - Regulatory Liabilities Total: 577,061,000.00 - Capital Expenditure Ratio: 0.36 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 227,240,000.00 - Fixed Asset Turnover: 0.13 - Nonoperating Income Ratio: -0.05 - Regulatory Asset Ratio: 0.06 - Long Term Debt Ratio: 0.42 - Short Term Debt Ratio: 0.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.36 - Working Capital Turnover: -7.64 - Revenue Per Share: 13.95 - Cash Flow Per Share: 4.98 - Total Equity Turnover: 0.30 - Regulatory Asset Turnover: 1.64 - O C Ito Revenue: 0.00 - Total Cash Flow: 227,240,000.00 - Net Regulatory Position: -15,192,000.00 - Adjusted Nonoperating Income Ratio: -0.05 - Regulatory Asset Efficiency: 1.64
VST	2,023	📊 Financial Report for ticker/company:'VST' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 535,000,000.00 (decrease,71.41%) - Accounts Receivable: 1,854,000,000.00 (increase,3.58%) - Current Assets: 13,145,000,000.00 (decrease,13.25%) - P P E Net: 12,550,000,000.00 (decrease,1.83%) - Goodwill: 2,583,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 494,000,000.00 (increase,24.12%) - Total Assets: 35,175,000,000.00 (decrease,6.12%) - Long Term Debt Current: 38,000,000.00 (decrease,7.32%) - Accounts Payable: 1,398,000,000.00 (decrease,5.03%) - Other Current Liabilities: 616,000,000.00 (increase,9.03%) - Current Liabilities: 11,911,000,000.00 (decrease,17.85%) - Asset Retirement Obligations: 2,340,000,000.00 (increase,0.09%) - Other Noncurrent Liabilities: 1,117,000,000.00 (increase,3.14%) - Total Liabilities: 29,574,000,000.00 (decrease,7.77%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: -3,284,000,000.00 (increase,14.52%) - Accumulated Other Comprehensive Income: -10,000,000.00 (increase,37.5%) - Stockholders Equity: 5,582,000,000.00 (increase,3.52%) - Total Liabilities And Equity: 35,175,000,000.00 (decrease,6.12%) - Inventory: 590,000,000.00 (decrease,1.83%) - Revenue: 9,859,000,000.00 (increase,109.19%) - Operating Income: -1,079,000,000.00 (increase,45.28%) - Income Tax Expense: -262,000,000.00 (increase,47.39%) - Profit Loss: -962,000,000.00 (increase,41.38%) - Pension Reclassification Adjustment: -6,000,000.00 (decrease,nan%) - Other Comprehensive Income: 6,000,000.00 (increase,nan%) - Shares Outstanding Basic: 431,381,151.00 (decrease,2.03%) - Shares Outstanding Diluted: 431,381,151.00 (decrease,2.03%) - E P S Basic: -2.53 (increase,35.46%) - E P S Diluted: -2.53 (increase,35.46%) - Total Comprehensive Income: -975,000,000.00 (increase,40.91%) - Depreciation And Amortization: 1,575,000,000.00 (increase,49.43%) - Deferred Taxes And Credits: -298,000,000.00 (increase,40.52%) - Other Noncash Income Expense: 0.00 (increase,100.0%) - Change In Other Operating Capital: 873,000,000.00 (increase,43.82%) - Cash From Operations: 92,000,000.00 (increase,112.72%) - Capital Expenditures: 909,000,000.00 (increase,48.29%) - Other Investing Cash Flow: 10,000,000.00 (increase,25.0%) - Cash From Investing: -886,000,000.00 (decrease,45.48%) - Common Stock Dividend Payments: 227,000,000.00 (increase,49.34%) - Other Financing Cash Flow: 34,000,000.00 (increase,47.83%) - Cash From Financing: 3,000,000.00 (decrease,99.84%) - Noncontrolling Interest Income: 19,000,000.00 (increase,111.11%) - Minority Interest: 19,000,000.00 (increase,72.73%) - Total Equity Including Noncontrolling: 5,601,000,000.00 (increase,3.66%) - Net Income: -981,000,000.00 (increase,40.55%) - Interest Expense.1: 186,000,000.00 (increase,60.34%) - Net Profit Margin: -0.10 (increase,71.58%) - Current Ratio: 1.10 (increase,5.6%) - Debt To Equity: 5.30 (decrease,10.91%) - Return On Assets: -0.03 (increase,36.67%) - Return On Equity: -0.18 (increase,42.57%) - Asset Turnover: 0.28 (increase,122.82%) - Receivables Turnover: 5.32 (increase,101.97%) - Free Cash Flow: -817,000,000.00 (increase,38.85%) - Operating Cash Flow Ratio: 0.01 (increase,115.49%) - E B I T D A: 496,000,000.00 (increase,154.03%) - E B I T D A Margin: 0.05 (increase,125.83%) - Net Working Capital: 1,234,000,000.00 (increase,88.69%) - Equity Ratio: 0.16 (increase,10.27%) - Cash Ratio: 0.04 (decrease,65.19%) - Operating Margin: -0.11 (increase,73.84%) - Dividend Payout Ratio: -0.23 (decrease,151.19%) - Book Value Per Share: 12.94 (increase,5.67%) - Capital Expenditure Ratio: 9.88 (increase,1265.34%) - Noncontrolling Interest Ratio: -0.02 (decrease,255.08%) - Asset Retirement Obligation Ratio: 0.07 (increase,6.61%) - Net Cash Flow: -794,000,000.00 (increase,40.39%) - Fixed Asset Turnover: 0.79 (increase,113.09%) - O C Ito Net Income Ratio: -0.01 (decrease,nan%) - Dividend Per Share: 0.53 (increase,52.44%) - Minority Interest Equity Ratio: 0.00 (increase,66.62%) - Goodwill To Assets: 0.07 (increase,6.52%) - Operating Income To Assets: -0.03 (increase,41.72%) - Cash Flow To Revenue: 0.01 (increase,106.08%) - Working Capital Turnover: 7.99 (increase,10.87%) - Revenue Per Share: 22.85 (increase,113.53%) - Cash Flow Per Share: 0.21 (increase,112.99%) - Dividend Yield: 17,542,730.43 (increase,41.33%) - Total Equity Turnover: 1.77 (increase,102.07%) - O C Ito Revenue: 0.00 (increase,nan%) - Total Cash Flow: -794,000,000.00 (increase,40.39%) - Noncontrolling Interest To Equity: 0.00 (increase,66.62%) --- 📊 Financial Report for ticker/company:'VST' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,871,000,000.00 (increase,83.07%) - Accounts Receivable: 1,790,000,000.00 (increase,40.39%) - Current Assets: 15,153,000,000.00 (increase,38.85%) - P P E Net: 12,784,000,000.00 (decrease,0.8%) - Goodwill: 2,583,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 398,000,000.00 (increase,15.7%) - Total Assets: 37,468,000,000.00 (increase,14.12%) - Long Term Debt Current: 41,000,000.00 (decrease,66.94%) - Accounts Payable: 1,472,000,000.00 (increase,14.64%) - Other Current Liabilities: 565,000,000.00 (decrease,5.83%) - Current Liabilities: 14,499,000,000.00 (increase,46.97%) - Asset Retirement Obligations: 2,338,000,000.00 (decrease,0.38%) - Other Noncurrent Liabilities: 1,083,000,000.00 (decrease,11.66%) - Total Liabilities: 32,065,000,000.00 (increase,25.59%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: -3,842,000,000.00 (decrease,62.59%) - Accumulated Other Comprehensive Income: -16,000,000.00 (no change,0.0%) - Stockholders Equity: 5,392,000,000.00 (decrease,26.14%) - Total Liabilities And Equity: 37,468,000,000.00 (increase,14.12%) - Inventory: 601,000,000.00 (increase,10.07%) - Revenue: 4,713,000,000.00 (increase,50.82%) - Operating Income: -1,972,000,000.00 (decrease,584.72%) - Income Tax Expense: -498,000,000.00 (decrease,447.25%) - Profit Loss: -1,641,000,000.00 (decrease,477.82%) - Pension Reclassification Adjustment: 0.00 (no change,nan%) - Other Comprehensive Income: 0.00 (no change,nan%) - Shares Outstanding Basic: 440,336,286.00 (decrease,2.49%) - Shares Outstanding Diluted: 440,336,286.00 (decrease,2.49%) - E P S Basic: -3.92 (decrease,444.44%) - E P S Diluted: -3.92 (decrease,444.44%) - Total Comprehensive Income: -1,650,000,000.00 (decrease,478.95%) - Depreciation And Amortization: 1,054,000,000.00 (increase,94.46%) - Deferred Taxes And Credits: -501,000,000.00 (decrease,496.43%) - Other Noncash Income Expense: -66,000,000.00 (decrease,106.25%) - Change In Other Operating Capital: 607,000,000.00 (increase,1183.93%) - Cash From Operations: -723,000,000.00 (decrease,222.34%) - Capital Expenditures: 613,000,000.00 (increase,64.34%) - Other Investing Cash Flow: 8,000,000.00 (increase,233.33%) - Cash From Investing: -609,000,000.00 (decrease,26.88%) - Common Stock Dividend Payments: 152,000,000.00 (increase,97.4%) - Other Financing Cash Flow: 23,000,000.00 (increase,283.33%) - Cash From Financing: 1,880,000,000.00 (increase,555.21%) - Noncontrolling Interest Income: 9,000,000.00 (increase,800.0%) - Minority Interest: 11,000,000.00 (increase,450.0%) - Total Equity Including Noncontrolling: 5,403,000,000.00 (decrease,26.01%) - Net Income: -1,650,000,000.00 (decrease,478.95%) - Interest Expense.1: 116,000,000.00 (increase,1557.14%) - Net Profit Margin: -0.35 (decrease,283.88%) - Current Ratio: 1.05 (decrease,5.53%) - Debt To Equity: 5.95 (increase,70.03%) - Return On Assets: -0.04 (decrease,407.33%) - Return On Equity: -0.31 (decrease,683.81%) - Asset Turnover: 0.13 (increase,32.16%) - Receivables Turnover: 2.63 (increase,7.42%) - Free Cash Flow: -1,336,000,000.00 (decrease,712.84%) - Operating Cash Flow Ratio: -0.05 (decrease,183.24%) - E B I T D A: -918,000,000.00 (decrease,461.42%) - E B I T D A Margin: -0.19 (decrease,339.64%) - Net Working Capital: 654,000,000.00 (decrease,37.6%) - Equity Ratio: 0.14 (decrease,35.27%) - Cash Ratio: 0.13 (increase,24.56%) - Operating Margin: -0.42 (decrease,354.01%) - Dividend Payout Ratio: -0.09 (increase,65.9%) - Book Value Per Share: 12.25 (decrease,24.25%) - Capital Expenditure Ratio: -0.85 (decrease,234.34%) - Noncontrolling Interest Ratio: -0.01 (decrease,55.45%) - Asset Retirement Obligation Ratio: 0.06 (decrease,12.71%) - Net Cash Flow: -1,332,000,000.00 (decrease,1300.0%) - Fixed Asset Turnover: 0.37 (increase,52.03%) - O C Ito Net Income Ratio: -0.00 (no change,nan%) - Dividend Per Share: 0.35 (increase,102.45%) - Minority Interest Equity Ratio: 0.00 (increase,643.31%) - Goodwill To Assets: 0.07 (decrease,12.37%) - Operating Income To Assets: -0.05 (decrease,500.02%) - Cash Flow To Revenue: -0.15 (decrease,181.12%) - Working Capital Turnover: 7.21 (increase,141.67%) - Revenue Per Share: 10.70 (increase,54.67%) - Cash Flow Per Share: -1.64 (decrease,225.47%) - Dividend Yield: 12,413,040.70 (increase,160.59%) - Total Equity Turnover: 0.87 (increase,104.18%) - O C Ito Revenue: 0.00 (no change,nan%) - Total Cash Flow: -1,332,000,000.00 (decrease,1300.0%) - Noncontrolling Interest To Equity: 0.00 (increase,643.31%) --- 📊 Financial Report for ticker/company:'VST' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,022,000,000.00 - Accounts Receivable: 1,275,000,000.00 - Current Assets: 10,913,000,000.00 - P P E Net: 12,887,000,000.00 - Goodwill: 2,583,000,000.00 - Other Noncurrent Assets: 344,000,000.00 - Total Assets: 32,833,000,000.00 - Long Term Debt Current: 124,000,000.00 - Accounts Payable: 1,284,000,000.00 - Other Current Liabilities: 600,000,000.00 - Current Liabilities: 9,865,000,000.00 - Asset Retirement Obligations: 2,347,000,000.00 - Other Noncurrent Liabilities: 1,226,000,000.00 - Total Liabilities: 25,531,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: -2,363,000,000.00 - Accumulated Other Comprehensive Income: -16,000,000.00 - Stockholders Equity: 7,300,000,000.00 - Total Liabilities And Equity: 32,833,000,000.00 - Inventory: 546,000,000.00 - Revenue: 3,125,000,000.00 - Operating Income: -288,000,000.00 - Income Tax Expense: -91,000,000.00 - Profit Loss: -284,000,000.00 - Pension Reclassification Adjustment: 0.00 - Other Comprehensive Income: 0.00 - Shares Outstanding Basic: 451,603,354.00 - Shares Outstanding Diluted: 451,603,354.00 - E P S Basic: -0.72 - E P S Diluted: -0.72 - Total Comprehensive Income: -285,000,000.00 - Depreciation And Amortization: 542,000,000.00 - Deferred Taxes And Credits: -84,000,000.00 - Other Noncash Income Expense: -32,000,000.00 - Change In Other Operating Capital: -56,000,000.00 - Cash From Operations: 591,000,000.00 - Capital Expenditures: 373,000,000.00 - Other Investing Cash Flow: -6,000,000.00 - Cash From Investing: -480,000,000.00 - Common Stock Dividend Payments: 77,000,000.00 - Other Financing Cash Flow: 6,000,000.00 - Cash From Financing: -413,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Minority Interest: 2,000,000.00 - Total Equity Including Noncontrolling: 7,302,000,000.00 - Net Income: -285,000,000.00 - Interest Expense.1: 7,000,000.00 - Net Profit Margin: -0.09 - Current Ratio: 1.11 - Debt To Equity: 3.50 - Return On Assets: -0.01 - Return On Equity: -0.04 - Asset Turnover: 0.10 - Receivables Turnover: 2.45 - Free Cash Flow: 218,000,000.00 - Operating Cash Flow Ratio: 0.06 - E B I T D A: 254,000,000.00 - E B I T D A Margin: 0.08 - Net Working Capital: 1,048,000,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.10 - Operating Margin: -0.09 - Dividend Payout Ratio: -0.27 - Book Value Per Share: 16.16 - Capital Expenditure Ratio: 0.63 - Noncontrolling Interest Ratio: -0.00 - Asset Retirement Obligation Ratio: 0.07 - Net Cash Flow: 111,000,000.00 - Fixed Asset Turnover: 0.24 - O C Ito Net Income Ratio: -0.00 - Dividend Per Share: 0.17 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.19 - Working Capital Turnover: 2.98 - Revenue Per Share: 6.92 - Cash Flow Per Share: 1.31 - Dividend Yield: 4,763,487.43 - Total Equity Turnover: 0.43 - O C Ito Revenue: 0.00 - Total Cash Flow: 111,000,000.00 - Noncontrolling Interest To Equity: 0.00
VST	2,024	📊 Financial Report for ticker/company:'VST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,170,000,000.00 (increase,393.0%) - Accounts Receivable: 2,017,000,000.00 (increase,19.99%) - Current Assets: 10,699,000,000.00 (increase,20.07%) - P P E Net: 12,346,000,000.00 (decrease,1.52%) - Goodwill: 2,583,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 527,000,000.00 (increase,6.46%) - Total Assets: 31,945,000,000.00 (increase,4.83%) - Long Term Debt Current: 1,935,000,000.00 (increase,342.79%) - Accounts Payable: 1,124,000,000.00 (increase,4.46%) - Other Current Liabilities: 674,000,000.00 (increase,19.72%) - Current Liabilities: 8,748,000,000.00 (increase,14.71%) - Asset Retirement Obligations: 2,350,000,000.00 (increase,0.69%) - Other Noncurrent Liabilities: 867,000,000.00 (decrease,10.62%) - Total Liabilities: 26,424,000,000.00 (increase,5.28%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: -2,306,000,000.00 (increase,14.47%) - Accumulated Other Comprehensive Income: 10,000,000.00 (decrease,16.67%) - Stockholders Equity: 5,506,000,000.00 (increase,2.74%) - Total Liabilities And Equity: 31,945,000,000.00 (increase,4.83%) - Inventory: 685,000,000.00 (increase,1.33%) - Revenue: 11,701,000,000.00 (increase,53.68%) - Operating Income: 2,559,000,000.00 (increase,48.61%) - Income Tax Expense: 470,000,000.00 (increase,56.15%) - Profit Loss: 1,676,000,000.00 (increase,42.76%) - Pension Reclassification Adjustment: -3,000,000.00 (increase,40.0%) - Other Comprehensive Income: 3,000,000.00 (decrease,40.0%) - Shares Outstanding Basic: 374,323,466.00 (decrease,1.04%) - Shares Outstanding Diluted: 379,102,358.00 (decrease,0.87%) - E P S Basic: 4.18 (increase,43.64%) - E P S Diluted: 4.13 (increase,43.4%) - Total Comprehensive Income: 1,680,000,000.00 (increase,42.37%) - Depreciation And Amortization: 1,442,000,000.00 (increase,53.24%) - Deferred Taxes And Credits: 437,000,000.00 (increase,50.69%) - Other Noncash Income Expense: -39,000,000.00 (decrease,62.5%) - Change In Other Operating Capital: 567,000,000.00 (increase,77.19%) - Cash From Operations: 4,572,000,000.00 (increase,51.79%) - Capital Expenditures: 1,262,000,000.00 (increase,36.29%) - Other Investing Cash Flow: 10,000,000.00 (increase,66.67%) - Cash From Investing: -1,382,000,000.00 (decrease,42.92%) - Common Stock Dividend Payments: 228,000,000.00 (increase,49.02%) - Other Financing Cash Flow: 54,000,000.00 (increase,1700.0%) - Cash From Financing: -490,000,000.00 (increase,73.82%) - Noncontrolling Interest Income: -1,000,000.00 (no change,0.0%) - Minority Interest: 15,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 5,521,000,000.00 (increase,2.74%) - Net Income: 1,677,000,000.00 (increase,42.72%) - Interest Expense.1: 450,000,000.00 (increase,46.58%) - Net Profit Margin: 0.14 (decrease,7.13%) - Current Ratio: 1.22 (increase,4.67%) - Debt To Equity: 4.80 (increase,2.47%) - Return On Assets: 0.05 (increase,36.14%) - Return On Equity: 0.30 (increase,38.91%) - Asset Turnover: 0.37 (increase,46.59%) - Receivables Turnover: 5.80 (increase,28.08%) - Free Cash Flow: 3,310,000,000.00 (increase,58.68%) - Operating Cash Flow Ratio: 0.52 (increase,32.32%) - E B I T D A: 4,001,000,000.00 (increase,50.24%) - E B I T D A Margin: 0.34 (decrease,2.23%) - Net Working Capital: 1,951,000,000.00 (increase,51.83%) - Equity Ratio: 0.17 (decrease,1.99%) - Cash Ratio: 0.36 (increase,329.77%) - Operating Margin: 0.22 (decrease,3.3%) - Dividend Payout Ratio: 0.14 (increase,4.41%) - Book Value Per Share: 14.71 (increase,3.82%) - Capital Expenditure Ratio: 0.28 (decrease,10.22%) - Noncontrolling Interest Ratio: -0.00 (increase,29.93%) - Asset Retirement Obligation Ratio: 0.07 (decrease,3.96%) - Net Cash Flow: 3,190,000,000.00 (increase,55.99%) - Fixed Asset Turnover: 0.95 (increase,56.05%) - O C Ito Net Income Ratio: 0.00 (decrease,57.96%) - Dividend Per Share: 0.61 (increase,50.59%) - Minority Interest Equity Ratio: 0.00 (decrease,2.66%) - Goodwill To Assets: 0.08 (decrease,4.61%) - Operating Income To Assets: 0.08 (increase,41.75%) - Cash Flow To Revenue: 0.39 (decrease,1.23%) - Working Capital Turnover: 6.00 (increase,1.22%) - Revenue Per Share: 31.26 (increase,55.3%) - Cash Flow Per Share: 12.21 (increase,53.39%) - Dividend Yield: 15,500,499.50 (increase,43.53%) - Total Equity Turnover: 2.13 (increase,49.57%) - O C Ito Revenue: 0.00 (decrease,60.96%) - Total Cash Flow: 3,190,000,000.00 (increase,55.99%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.66%) --- 📊 Financial Report for ticker/company:'VST' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 643,000,000.00 (increase,24.13%) - Accounts Receivable: 1,681,000,000.00 (increase,14.82%) - Current Assets: 8,911,000,000.00 (decrease,6.32%) - P P E Net: 12,537,000,000.00 (decrease,0.59%) - Goodwill: 2,583,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 495,000,000.00 (increase,55.17%) - Total Assets: 30,472,000,000.00 (decrease,2.07%) - Long Term Debt Current: 437,000,000.00 (increase,1050.0%) - Accounts Payable: 1,076,000,000.00 (increase,7.06%) - Other Current Liabilities: 563,000,000.00 (increase,22.93%) - Current Liabilities: 7,626,000,000.00 (decrease,6.57%) - Asset Retirement Obligations: 2,334,000,000.00 (increase,1.13%) - Other Noncurrent Liabilities: 970,000,000.00 (decrease,10.43%) - Total Liabilities: 25,098,000,000.00 (decrease,3.1%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: -2,696,000,000.00 (increase,11.84%) - Accumulated Other Comprehensive Income: 12,000,000.00 (increase,50.0%) - Stockholders Equity: 5,359,000,000.00 (increase,3.04%) - Total Liabilities And Equity: 30,472,000,000.00 (decrease,2.07%) - Inventory: 676,000,000.00 (increase,7.47%) - Revenue: 7,614,000,000.00 (increase,72.07%) - Operating Income: 1,722,000,000.00 (increase,52.25%) - Income Tax Expense: 301,000,000.00 (increase,69.1%) - Profit Loss: 1,174,000,000.00 (increase,68.19%) - Pension Reclassification Adjustment: -5,000,000.00 (decrease,400.0%) - Other Comprehensive Income: 5,000,000.00 (increase,400.0%) - Shares Outstanding Basic: 378,264,434.00 (decrease,1.4%) - Shares Outstanding Diluted: 382,416,465.00 (decrease,1.33%) - E P S Basic: 2.91 (increase,69.19%) - E P S Diluted: 2.88 (increase,68.42%) - Total Comprehensive Income: 1,180,000,000.00 (increase,68.57%) - Depreciation And Amortization: 941,000,000.00 (increase,97.27%) - Deferred Taxes And Credits: 290,000,000.00 (increase,60.22%) - Other Noncash Income Expense: -24,000,000.00 (decrease,200.0%) - Change In Other Operating Capital: 320,000,000.00 (increase,326.67%) - Cash From Operations: 3,012,000,000.00 (increase,109.9%) - Capital Expenditures: 926,000,000.00 (increase,91.32%) - Other Investing Cash Flow: 6,000,000.00 (increase,200.0%) - Cash From Investing: -967,000,000.00 (decrease,88.5%) - Common Stock Dividend Payments: 153,000,000.00 (increase,98.7%) - Other Financing Cash Flow: 3,000,000.00 (increase,121.43%) - Cash From Financing: -1,872,000,000.00 (decrease,114.19%) - Noncontrolling Interest Income: -1,000,000.00 (no change,0.0%) - Minority Interest: 15,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 5,374,000,000.00 (increase,3.03%) - Net Income: 1,175,000,000.00 (increase,68.1%) - Interest Expense.1: 307,000,000.00 (increase,48.31%) - Net Profit Margin: 0.15 (decrease,2.31%) - Current Ratio: 1.17 (increase,0.27%) - Debt To Equity: 4.68 (decrease,5.96%) - Return On Assets: 0.04 (increase,71.66%) - Return On Equity: 0.22 (increase,63.14%) - Asset Turnover: 0.25 (increase,75.71%) - Receivables Turnover: 4.53 (increase,49.86%) - Free Cash Flow: 2,086,000,000.00 (increase,119.35%) - Operating Cash Flow Ratio: 0.39 (increase,124.65%) - E B I T D A: 2,663,000,000.00 (increase,65.61%) - E B I T D A Margin: 0.35 (decrease,3.75%) - Net Working Capital: 1,285,000,000.00 (decrease,4.81%) - Equity Ratio: 0.18 (increase,5.22%) - Cash Ratio: 0.08 (increase,32.86%) - Operating Margin: 0.23 (decrease,11.51%) - Dividend Payout Ratio: 0.13 (increase,18.21%) - Book Value Per Share: 14.17 (increase,4.5%) - Capital Expenditure Ratio: 0.31 (decrease,8.85%) - Noncontrolling Interest Ratio: -0.00 (increase,40.51%) - Asset Retirement Obligation Ratio: 0.08 (increase,3.27%) - Net Cash Flow: 2,045,000,000.00 (increase,121.8%) - Fixed Asset Turnover: 0.61 (increase,73.08%) - O C Ito Net Income Ratio: 0.00 (increase,197.45%) - Dividend Per Share: 0.40 (increase,101.52%) - Minority Interest Equity Ratio: 0.00 (decrease,2.94%) - Goodwill To Assets: 0.08 (increase,2.12%) - Operating Income To Assets: 0.06 (increase,55.48%) - Cash Flow To Revenue: 0.40 (increase,21.98%) - Working Capital Turnover: 5.93 (increase,80.77%) - Revenue Per Share: 20.13 (increase,74.51%) - Cash Flow Per Share: 7.96 (increase,112.87%) - Dividend Yield: 10,799,488.41 (increase,90.15%) - Total Equity Turnover: 1.42 (increase,66.99%) - O C Ito Revenue: 0.00 (increase,190.58%) - Total Cash Flow: 2,045,000,000.00 (increase,121.8%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.94%) --- 📊 Financial Report for ticker/company:'VST' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 518,000,000.00 - Accounts Receivable: 1,464,000,000.00 - Current Assets: 9,512,000,000.00 - P P E Net: 12,611,000,000.00 - Goodwill: 2,583,000,000.00 - Other Noncurrent Assets: 319,000,000.00 - Total Assets: 31,117,000,000.00 - Long Term Debt Current: 38,000,000.00 - Accounts Payable: 1,005,000,000.00 - Other Current Liabilities: 458,000,000.00 - Current Liabilities: 8,162,000,000.00 - Asset Retirement Obligations: 2,308,000,000.00 - Other Noncurrent Liabilities: 1,083,000,000.00 - Total Liabilities: 25,901,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: -3,058,000,000.00 - Accumulated Other Comprehensive Income: 8,000,000.00 - Stockholders Equity: 5,201,000,000.00 - Total Liabilities And Equity: 31,117,000,000.00 - Inventory: 629,000,000.00 - Revenue: 4,425,000,000.00 - Operating Income: 1,131,000,000.00 - Income Tax Expense: 178,000,000.00 - Profit Loss: 698,000,000.00 - Pension Reclassification Adjustment: -1,000,000.00 - Other Comprehensive Income: 1,000,000.00 - Shares Outstanding Basic: 383,631,369.00 - Shares Outstanding Diluted: 387,553,379.00 - E P S Basic: 1.72 - E P S Diluted: 1.71 - Total Comprehensive Income: 700,000,000.00 - Depreciation And Amortization: 477,000,000.00 - Deferred Taxes And Credits: 181,000,000.00 - Other Noncash Income Expense: -8,000,000.00 - Change In Other Operating Capital: 75,000,000.00 - Cash From Operations: 1,435,000,000.00 - Capital Expenditures: 484,000,000.00 - Other Investing Cash Flow: 2,000,000.00 - Cash From Investing: -513,000,000.00 - Common Stock Dividend Payments: 77,000,000.00 - Other Financing Cash Flow: -14,000,000.00 - Cash From Financing: -874,000,000.00 - Noncontrolling Interest Income: -1,000,000.00 - Minority Interest: 15,000,000.00 - Total Equity Including Noncontrolling: 5,216,000,000.00 - Net Income: 699,000,000.00 - Interest Expense.1: 207,000,000.00 - Net Profit Margin: 0.16 - Current Ratio: 1.17 - Debt To Equity: 4.98 - Return On Assets: 0.02 - Return On Equity: 0.13 - Asset Turnover: 0.14 - Receivables Turnover: 3.02 - Free Cash Flow: 951,000,000.00 - Operating Cash Flow Ratio: 0.18 - E B I T D A: 1,608,000,000.00 - E B I T D A Margin: 0.36 - Net Working Capital: 1,350,000,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.06 - Operating Margin: 0.26 - Dividend Payout Ratio: 0.11 - Book Value Per Share: 13.56 - Capital Expenditure Ratio: 0.34 - Noncontrolling Interest Ratio: -0.00 - Asset Retirement Obligation Ratio: 0.07 - Net Cash Flow: 922,000,000.00 - Fixed Asset Turnover: 0.35 - O C Ito Net Income Ratio: 0.00 - Dividend Per Share: 0.20 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.32 - Working Capital Turnover: 3.28 - Revenue Per Share: 11.53 - Cash Flow Per Share: 3.74 - Dividend Yield: 5,679,603.04 - Total Equity Turnover: 0.85 - O C Ito Revenue: 0.00 - Total Cash Flow: 922,000,000.00 - Noncontrolling Interest To Equity: 0.00
SWX	2,023	📊 Financial Report for ticker/company:'SWX' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'SWX' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'SWX' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'SWX' — Year: 2022, Period: 1
SWX	2,024	📊 Financial Report for ticker/company:'SWX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 104,939,000.00 (decrease,52.6%) - Accounts Receivable: 903,365,000.00 (decrease,3.5%) - Current Assets: 1,998,485,000.00 (decrease,10.79%) - Goodwill: 787,433,000.00 (decrease,0.28%) - Other Noncurrent Assets: 410,793,000.00 (increase,2.57%) - Total Assets: 11,836,282,000.00 (decrease,0.96%) - Short Term Borrowings: 57,500,000.00 (increase,270.97%) - Accounts Payable: 255,251,000.00 (decrease,6.83%) - Other Current Liabilities: 527,201,000.00 (decrease,8.28%) - Current Liabilities: 1,052,529,000.00 (decrease,0.46%) - Long Term Debt: 5,235,539,000.00 (decrease,0.93%) - Other Noncurrent Liabilities: 2,164,312,000.00 (decrease,1.07%) - Common Stock: 73,145,000.00 (increase,0.06%) - Retained Earnings: 669,364,000.00 (decrease,3.96%) - Accumulated Other Comprehensive Income: -43,523,000.00 (decrease,4.98%) - Stockholders Equity: 3,238,745,000.00 (decrease,0.74%) - Total Liabilities And Equity: 11,836,282,000.00 (decrease,0.96%) - Other Taxes: 66,981,000.00 (increase,46.14%) - Total Costs And Expenses: 3,786,240,000.00 (increase,41.44%) - Operating Income: 280,201,000.00 (increase,27.38%) - Other Nonoperating Income Expense: 52,528,000.00 (increase,38.0%) - Nonoperating Income Expense: -166,151,000.00 (decrease,52.97%) - Income Before Taxes: 114,050,000.00 (increase,2.42%) - Income Tax Expense: 32,174,000.00 (decrease,3.8%) - Profit Loss: 81,876,000.00 (increase,5.09%) - Pension Reclassification Adjustment: -760,000.00 (decrease,49.9%) - Other Comprehensive Income: 719,000.00 (decrease,74.17%) - Comprehensive Income: 78,739,000.00 (increase,1.5%) - Shares Outstanding Basic: 70,488,000.00 (increase,0.84%) - Shares Outstanding Diluted: 70,676,000.00 (increase,0.86%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 78,739,000.00 (increase,1.5%) - Cash From Operations: 198,434,000.00 (increase,1528.38%) - Capital Expenditures: 664,590,000.00 (increase,51.48%) - Other Investing Cash Flow: -6,147,000.00 (decrease,71.42%) - Cash From Investing: 357,066,000.00 (decrease,41.22%) - Long Term Debt Proceeds: 1,043,602,000.00 (increase,1.61%) - Long Term Debt Repayments: 168,127,000.00 (increase,64.29%) - Common Stock Dividend Payments: 130,232,000.00 (increase,51.58%) - Other Financing Cash Flow: -12,642,000.00 (decrease,31.74%) - Cash From Financing: -597,544,000.00 (decrease,9.55%) - Parent Contributions: 530,000,000.00 (no change,0.0%) - Noncontrolling Interest Income: 3,856,000.00 (increase,23.59%) - Noncontrolling Interest Comprehensive Income: 3,856,000.00 (increase,23.59%) - Pension Amortization Adjustment: 99,000.00 (increase,50.0%) - Net Income: 78,020,000.00 (increase,4.32%) - Interest Expense.1: 218,679,000.00 (increase,49.08%) - Current Ratio: 1.90 (decrease,10.38%) - Return On Assets: 0.01 (increase,5.33%) - Return On Equity: 0.02 (increase,5.1%) - Free Cash Flow: -466,156,000.00 (decrease,9.29%) - Operating Cash Flow Ratio: 0.19 (increase,1535.93%) - Net Working Capital: 945,956,000.00 (decrease,20.02%) - Equity Ratio: 0.27 (increase,0.22%) - Cash Ratio: 0.10 (decrease,52.38%) - Dividend Payout Ratio: 1.67 (increase,45.3%) - Book Value Per Share: 45.95 (decrease,1.56%) - Capital Expenditure Ratio: 3.35 (decrease,90.7%) - Noncontrolling Interest Ratio: 0.05 (increase,18.47%) - Tax Rate: 0.28 (decrease,6.07%) - Net Cash Flow: 555,500,000.00 (decrease,10.35%) - Long Term Debt Ratio: 0.44 (increase,0.03%) - Short Term Debt Ratio: 0.00 (increase,274.56%) - O C Ito Net Income Ratio: 0.01 (decrease,75.24%) - Dividend Per Share: 1.85 (increase,50.32%) - Goodwill To Assets: 0.07 (increase,0.69%) - Operating Income To Assets: 0.02 (increase,28.62%) - Accounts Payable Turnover: 14.83 (increase,51.8%) - Cash Flow Per Share: 2.82 (increase,1514.82%) - Dividend Yield: 2,834,367.39 (increase,53.99%) - Total Cash Flow: 555,500,000.00 (decrease,10.35%) --- 📊 Financial Report for ticker/company:'SWX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 221,367,000.00 (increase,169.68%) - Accounts Receivable: 936,161,000.00 (increase,3.64%) - Current Assets: 2,240,213,000.00 (decrease,0.79%) - Goodwill: 789,617,000.00 (increase,0.29%) - Other Noncurrent Assets: 400,517,000.00 (increase,2.19%) - Total Assets: 11,950,922,000.00 (increase,1.19%) - Short Term Borrowings: 15,500,000.00 (decrease,96.68%) - Accounts Payable: 273,950,000.00 (decrease,11.84%) - Other Current Liabilities: 574,769,000.00 (decrease,2.91%) - Current Liabilities: 1,057,408,000.00 (decrease,34.34%) - Long Term Debt: 5,284,844,000.00 (increase,15.45%) - Other Noncurrent Liabilities: 2,187,664,000.00 (decrease,0.51%) - Common Stock: 73,103,000.00 (increase,0.19%) - Retained Earnings: 696,958,000.00 (decrease,6.14%) - Accumulated Other Comprehensive Income: -41,458,000.00 (increase,5.67%) - Stockholders Equity: 3,262,826,000.00 (decrease,1.01%) - Total Liabilities And Equity: 11,950,922,000.00 (increase,1.19%) - Other Taxes: 45,834,000.00 (increase,89.16%) - Total Costs And Expenses: 2,676,979,000.00 (increase,82.34%) - Operating Income: 219,970,000.00 (increase,62.7%) - Other Nonoperating Income Expense: 38,064,000.00 (increase,106.2%) - Nonoperating Income Expense: -108,617,000.00 (decrease,84.49%) - Income Before Taxes: 111,353,000.00 (increase,45.89%) - Income Tax Expense: 33,444,000.00 (increase,16.63%) - Profit Loss: 77,909,000.00 (increase,63.5%) - Pension Reclassification Adjustment: -507,000.00 (decrease,100.4%) - Other Comprehensive Income: 2,784,000.00 (increase,850.17%) - Comprehensive Income: 77,573,000.00 (increase,67.89%) - Shares Outstanding Basic: 69,901,000.00 (increase,2.4%) - Shares Outstanding Diluted: 70,072,000.00 (increase,2.42%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 77,573,000.00 (increase,67.89%) - Cash From Operations: 12,186,000.00 (increase,106.56%) - Capital Expenditures: 438,735,000.00 (increase,100.22%) - Other Investing Cash Flow: -3,586,000.00 (decrease,14.75%) - Cash From Investing: 607,433,000.00 (decrease,27.31%) - Long Term Debt Proceeds: 1,027,036,000.00 (increase,235.75%) - Long Term Debt Repayments: 102,334,000.00 (increase,21.5%) - Common Stock Dividend Payments: 85,916,000.00 (increase,106.38%) - Other Financing Cash Flow: -9,596,000.00 (decrease,93.9%) - Cash From Financing: -545,431,000.00 (increase,23.7%) - Parent Contributions: 530,000,000.00 (increase,nan%) - Noncontrolling Interest Income: 3,120,000.00 (increase,79.41%) - Noncontrolling Interest Comprehensive Income: 3,120,000.00 (increase,79.41%) - Pension Amortization Adjustment: 66,000.00 (increase,100.0%) - Net Income: 74,789,000.00 (increase,62.9%) - Interest Expense.1: 146,681,000.00 (increase,89.67%) - Current Ratio: 2.12 (increase,51.1%) - Return On Assets: 0.01 (increase,60.98%) - Return On Equity: 0.02 (increase,64.56%) - Free Cash Flow: -426,549,000.00 (decrease,5.36%) - Operating Cash Flow Ratio: 0.01 (increase,109.99%) - Net Working Capital: 1,182,805,000.00 (increase,82.66%) - Equity Ratio: 0.27 (decrease,2.18%) - Cash Ratio: 0.21 (increase,310.74%) - Dividend Payout Ratio: 1.15 (increase,26.69%) - Book Value Per Share: 46.68 (decrease,3.33%) - Capital Expenditure Ratio: 36.00 (increase,3151.84%) - Noncontrolling Interest Ratio: 0.04 (increase,10.14%) - Tax Rate: 0.30 (decrease,20.06%) - Net Cash Flow: 619,619,000.00 (decrease,4.66%) - Long Term Debt Ratio: 0.44 (increase,14.09%) - Short Term Debt Ratio: 0.00 (decrease,96.72%) - O C Ito Net Income Ratio: 0.04 (increase,483.28%) - Dividend Per Share: 1.23 (increase,101.54%) - Goodwill To Assets: 0.07 (decrease,0.89%) - Operating Income To Assets: 0.02 (increase,60.78%) - Accounts Payable Turnover: 9.77 (increase,106.84%) - Cash Flow Per Share: 0.17 (increase,106.41%) - Dividend Yield: 1,840,617.40 (increase,113.48%) - Total Cash Flow: 619,619,000.00 (decrease,4.66%) --- 📊 Financial Report for ticker/company:'SWX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 82,085,000.00 - Accounts Receivable: 903,262,000.00 - Current Assets: 2,258,024,000.00 - Goodwill: 787,334,000.00 - Other Noncurrent Assets: 391,944,000.00 - Total Assets: 11,810,173,000.00 - Short Term Borrowings: 467,500,000.00 - Accounts Payable: 310,748,000.00 - Other Current Liabilities: 592,022,000.00 - Current Liabilities: 1,610,486,000.00 - Long Term Debt: 4,577,600,000.00 - Other Noncurrent Liabilities: 2,198,905,000.00 - Common Stock: 72,961,000.00 - Retained Earnings: 742,513,000.00 - Accumulated Other Comprehensive Income: -43,949,000.00 - Stockholders Equity: 3,296,156,000.00 - Total Liabilities And Equity: 11,810,173,000.00 - Other Taxes: 24,230,000.00 - Total Costs And Expenses: 1,468,105,000.00 - Operating Income: 135,199,000.00 - Other Nonoperating Income Expense: 18,460,000.00 - Nonoperating Income Expense: -58,874,000.00 - Income Before Taxes: 76,325,000.00 - Income Tax Expense: 28,675,000.00 - Profit Loss: 47,650,000.00 - Pension Reclassification Adjustment: -253,000.00 - Other Comprehensive Income: 293,000.00 - Comprehensive Income: 46,204,000.00 - Shares Outstanding Basic: 68,265,000.00 - Shares Outstanding Diluted: 68,419,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 46,204,000.00 - Cash From Operations: -185,742,000.00 - Capital Expenditures: 219,124,000.00 - Other Investing Cash Flow: -3,125,000.00 - Cash From Investing: 835,665,000.00 - Long Term Debt Proceeds: 305,896,000.00 - Long Term Debt Repayments: 84,224,000.00 - Common Stock Dividend Payments: 41,631,000.00 - Other Financing Cash Flow: -4,949,000.00 - Cash From Financing: -714,823,000.00 - Parent Contributions: 0.00 - Noncontrolling Interest Income: 1,739,000.00 - Noncontrolling Interest Comprehensive Income: 1,739,000.00 - Pension Amortization Adjustment: 33,000.00 - Net Income: 45,911,000.00 - Interest Expense.1: 77,334,000.00 - Current Ratio: 1.40 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -404,866,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 647,538,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.05 - Dividend Payout Ratio: 0.91 - Book Value Per Share: 48.28 - Capital Expenditure Ratio: -1.18 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: 0.38 - Net Cash Flow: 649,923,000.00 - Long Term Debt Ratio: 0.39 - Short Term Debt Ratio: 0.04 - O C Ito Net Income Ratio: 0.01 - Dividend Per Share: 0.61 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 4.72 - Cash Flow Per Share: -2.72 - Dividend Yield: 862,198.33 - Total Cash Flow: 649,923,000.00
ORA	2,023	📊 Financial Report for ticker/company:'ORA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 154,633,000.00 (decrease,41.3%) - Accounts Receivable: 117,277,000.00 (decrease,4.96%) - Current Assets: 474,975,000.00 (decrease,18.89%) - Goodwill: 89,742,000.00 (decrease,0.51%) - Total Assets: 4,524,531,000.00 (decrease,0.38%) - Current Liabilities: 372,028,000.00 (increase,5.36%) - Asset Retirement Obligations: 92,426,000.00 (increase,5.65%) - Other Noncurrent Liabilities: 5,682,000.00 (increase,33.57%) - Total Liabilities: 2,523,822,000.00 (decrease,1.17%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: 612,832,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -4,477,000.00 (decrease,7.93%) - Stockholders Equity: 1,846,505,000.00 (increase,0.76%) - Total Liabilities And Equity: 4,524,531,000.00 (decrease,0.38%) - Inventory: 29,805,000.00 (decrease,7.48%) - Contract Revenue: 528,673,000.00 (increase,49.86%) - Gain Loss On Asset Sale: -951,000.00 (increase,2.76%) - Operating Income: 122,578,000.00 (increase,46.48%) - Other Nonoperating Income Expense: -512,000.00 (increase,56.79%) - Income Tax Expense: 23,520,000.00 (increase,44.36%) - Profit Loss: 57,564,000.00 (increase,52.54%) - Comprehensive Income: 45,514,000.00 (increase,64.11%) - Shares Outstanding Basic: 56,058,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 56,479,000.00 (increase,0.09%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: 53,354,000.00 (increase,54.03%) - Deferred Taxes And Credits: 2,269,000.00 (increase,43.24%) - Derivative Unrealized Gain Loss: -2,677,000.00 (increase,31.55%) - Change In Receivables: -3,617,000.00 (decrease,659.91%) - Change In Inventories: 1,360,000.00 (decrease,63.91%) - Change In Payables And Accruals: -1,089,000.00 (increase,92.8%) - Cash From Operations: 206,247,000.00 (increase,78.89%) - Cash From Investing: -369,577,000.00 (decrease,64.23%) - Long Term Debt Repayments: 135,656,000.00 (increase,40.03%) - Common Stock Dividend Payments: 20,177,000.00 (increase,49.93%) - Cash From Financing: 73,600,000.00 (decrease,40.17%) - Noncontrolling Interest Income: 9,764,000.00 (increase,21.32%) - Noncontrolling Interest Comprehensive Income: 7,840,000.00 (increase,13.52%) - Equity Method Investment Income: -1,574,000.00 (decrease,59.8%) - Minority Interest: 145,771,000.00 (decrease,0.61%) - Total Equity Including Noncontrolling: 1,992,276,000.00 (increase,0.66%) - Net Income: 47,800,000.00 (increase,61.0%) - Interest Expense.1: 63,902,000.00 (increase,53.98%) - Current Ratio: 1.28 (decrease,23.02%) - Debt To Equity: 1.37 (decrease,1.91%) - Return On Assets: 0.01 (increase,61.62%) - Return On Equity: 0.03 (increase,59.79%) - Operating Cash Flow Ratio: 0.55 (increase,69.8%) - Net Working Capital: 102,947,000.00 (decrease,55.72%) - Equity Ratio: 0.41 (increase,1.15%) - Cash Ratio: 0.42 (decrease,44.28%) - Dividend Payout Ratio: 0.42 (decrease,6.88%) - Book Value Per Share: 32.94 (increase,0.81%) - Noncontrolling Interest Ratio: 0.20 (decrease,24.64%) - Asset Retirement Obligation Ratio: 0.02 (increase,6.06%) - Net Cash Flow: -163,330,000.00 (decrease,48.83%) - Change In Working Capital: -2,257,000.00 (decrease,151.13%) - Dividend Per Share: 0.36 (increase,50.01%) - Minority Interest Equity Ratio: 0.07 (decrease,1.26%) - Goodwill To Assets: 0.02 (decrease,0.12%) - Operating Income To Assets: 0.03 (increase,47.04%) - Cash Flow Per Share: 3.68 (increase,78.99%) - Dividend Yield: 612,553.05 (increase,48.72%) - Total Cash Flow: -163,330,000.00 (decrease,48.83%) - Noncontrolling Interest To Equity: 0.07 (decrease,1.26%) --- 📊 Financial Report for ticker/company:'ORA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 263,425,000.00 - Accounts Receivable: 123,398,000.00 - Current Assets: 585,608,000.00 - Goodwill: 90,200,000.00 - Total Assets: 4,541,976,000.00 - Current Liabilities: 353,113,000.00 - Asset Retirement Obligations: 87,483,000.00 - Other Noncurrent Liabilities: 4,254,000.00 - Total Liabilities: 2,553,686,000.00 - Common Stock: 56,000.00 - Retained Earnings: 601,441,000.00 - Accumulated Other Comprehensive Income: -4,148,000.00 - Stockholders Equity: 1,832,627,000.00 - Total Liabilities And Equity: 4,541,976,000.00 - Inventory: 32,213,000.00 - Contract Revenue: 352,788,000.00 - Gain Loss On Asset Sale: -978,000.00 - Operating Income: 83,685,000.00 - Other Nonoperating Income Expense: -1,185,000.00 - Income Tax Expense: 16,293,000.00 - Profit Loss: 37,738,000.00 - Comprehensive Income: 27,733,000.00 - Shares Outstanding Basic: 56,089,000.00 - Shares Outstanding Diluted: 56,431,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.53 - Total Comprehensive Income: 34,639,000.00 - Deferred Taxes And Credits: 1,584,000.00 - Derivative Unrealized Gain Loss: -3,911,000.00 - Change In Receivables: 646,000.00 - Change In Inventories: 3,768,000.00 - Change In Payables And Accruals: -15,128,000.00 - Cash From Operations: 115,290,000.00 - Cash From Investing: -225,036,000.00 - Long Term Debt Repayments: 96,875,000.00 - Common Stock Dividend Payments: 13,458,000.00 - Cash From Financing: 123,010,000.00 - Noncontrolling Interest Income: 8,048,000.00 - Noncontrolling Interest Comprehensive Income: 6,906,000.00 - Equity Method Investment Income: -985,000.00 - Minority Interest: 146,667,000.00 - Total Equity Including Noncontrolling: 1,979,294,000.00 - Net Income: 29,690,000.00 - Interest Expense.1: 41,499,000.00 - Current Ratio: 1.66 - Debt To Equity: 1.39 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 232,495,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.75 - Dividend Payout Ratio: 0.45 - Book Value Per Share: 32.67 - Noncontrolling Interest Ratio: 0.27 - Asset Retirement Obligation Ratio: 0.02 - Net Cash Flow: -109,746,000.00 - Change In Working Capital: 4,414,000.00 - Dividend Per Share: 0.24 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.06 - Dividend Yield: 411,892.74 - Total Cash Flow: -109,746,000.00 - Noncontrolling Interest To Equity: 0.07
ORA	2,024	📊 Financial Report for ticker/company:'ORA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 78,079,000.00 (decrease,71.61%) - Accounts Receivable: 164,746,000.00 (increase,11.27%) - Current Assets: 515,657,000.00 (decrease,24.83%) - Goodwill: 90,269,000.00 (decrease,0.21%) - Total Assets: 5,010,812,000.00 (increase,0.0%) - Current Liabilities: 540,034,000.00 (increase,40.92%) - Asset Retirement Obligations: 103,751,000.00 (increase,1.53%) - Other Noncurrent Liabilities: 33,721,000.00 (increase,44.35%) - Total Liabilities: 2,595,832,000.00 (increase,0.09%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: 691,391,000.00 (increase,4.26%) - Accumulated Other Comprehensive Income: -5,230,000.00 (decrease,2976.47%) - Stockholders Equity: 2,278,834,000.00 (increase,1.08%) - Total Liabilities And Equity: 5,010,812,000.00 (increase,0.0%) - Inventory: 44,844,000.00 (increase,18.32%) - Contract Revenue: 588,084,000.00 (increase,54.75%) - Gain Loss On Asset Sale: -525,000.00 (decrease,77.36%) - Operating Income: 114,957,000.00 (increase,48.54%) - Other Nonoperating Income Expense: 247,000.00 (increase,77.7%) - Income Tax Expense: -2,205,000.00 (decrease,144.74%) - Profit Loss: 94,304,000.00 (increase,62.67%) - Comprehensive Income: 80,943,000.00 (increase,60.12%) - Shares Outstanding Basic: 59,105,000.00 (increase,1.04%) - Shares Outstanding Diluted: 59,494,000.00 (increase,1.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 86,209,000.00 (increase,56.29%) - Deferred Taxes And Credits: -26,426,000.00 (decrease,89.66%) - Derivative Unrealized Gain Loss: -284,000.00 (increase,51.95%) - Change In Receivables: 48,805,000.00 (increase,64.87%) - Change In Inventories: 22,012,000.00 (increase,46.08%) - Change In Payables And Accruals: 32,774,000.00 (increase,30.99%) - Cash From Operations: 170,256,000.00 (increase,30.46%) - Cash From Investing: -458,166,000.00 (decrease,66.64%) - Long Term Debt Repayments: 175,860,000.00 (increase,52.68%) - Common Stock Dividend Payments: 21,189,000.00 (increase,51.77%) - Cash From Financing: 247,568,000.00 (decrease,20.93%) - Noncontrolling Interest Income: 5,631,000.00 (increase,18.5%) - Noncontrolling Interest Comprehensive Income: 5,266,000.00 (increase,14.21%) - Equity Method Investment Income: 1,862,000.00 (decrease,17.87%) - Minority Interest: 126,194,000.00 (decrease,17.33%) - Total Equity Including Noncontrolling: 2,405,028,000.00 (decrease,0.08%) - Net Income: 88,673,000.00 (increase,66.62%) - Interest Expense.1: 73,078,000.00 (increase,52.17%) - Current Ratio: 0.95 (decrease,46.66%) - Debt To Equity: 1.14 (decrease,0.99%) - Return On Assets: 0.02 (increase,66.61%) - Return On Equity: 0.04 (increase,64.83%) - Operating Cash Flow Ratio: 0.32 (decrease,7.43%) - Net Working Capital: -24,377,000.00 (decrease,108.05%) - Equity Ratio: 0.45 (increase,1.08%) - Cash Ratio: 0.14 (decrease,79.86%) - Dividend Payout Ratio: 0.24 (decrease,8.91%) - Book Value Per Share: 38.56 (increase,0.04%) - Noncontrolling Interest Ratio: 0.06 (decrease,28.88%) - Asset Retirement Obligation Ratio: 0.02 (increase,1.52%) - Net Cash Flow: -287,910,000.00 (decrease,99.33%) - Change In Working Capital: 70,817,000.00 (increase,58.53%) - Dividend Per Share: 0.36 (increase,50.2%) - Minority Interest Equity Ratio: 0.05 (decrease,17.26%) - Goodwill To Assets: 0.02 (decrease,0.21%) - Operating Income To Assets: 0.02 (increase,48.54%) - Cash Flow Per Share: 2.88 (increase,29.11%) - Dividend Yield: 549,568.70 (increase,51.71%) - Total Cash Flow: -287,910,000.00 (decrease,99.33%) - Noncontrolling Interest To Equity: 0.05 (decrease,17.26%) --- 📊 Financial Report for ticker/company:'ORA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 275,066,000.00 - Accounts Receivable: 148,060,000.00 - Current Assets: 685,981,000.00 - Goodwill: 90,456,000.00 - Total Assets: 5,010,644,000.00 - Current Liabilities: 383,209,000.00 - Asset Retirement Obligations: 102,190,000.00 - Other Noncurrent Liabilities: 23,360,000.00 - Total Liabilities: 2,593,594,000.00 - Common Stock: 60,000.00 - Retained Earnings: 663,166,000.00 - Accumulated Other Comprehensive Income: -170,000.00 - Stockholders Equity: 2,254,390,000.00 - Total Liabilities And Equity: 5,010,644,000.00 - Inventory: 37,900,000.00 - Contract Revenue: 380,028,000.00 - Gain Loss On Asset Sale: -296,000.00 - Operating Income: 77,390,000.00 - Other Nonoperating Income Expense: 139,000.00 - Income Tax Expense: 4,929,000.00 - Profit Loss: 57,972,000.00 - Comprehensive Income: 50,550,000.00 - Shares Outstanding Basic: 58,494,000.00 - Shares Outstanding Diluted: 58,901,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 55,161,000.00 - Deferred Taxes And Credits: -13,933,000.00 - Derivative Unrealized Gain Loss: -591,000.00 - Change In Receivables: 29,603,000.00 - Change In Inventories: 15,068,000.00 - Change In Payables And Accruals: 25,020,000.00 - Cash From Operations: 130,505,000.00 - Cash From Investing: -274,942,000.00 - Long Term Debt Repayments: 115,182,000.00 - Common Stock Dividend Payments: 13,961,000.00 - Cash From Financing: 313,087,000.00 - Noncontrolling Interest Income: 4,752,000.00 - Noncontrolling Interest Comprehensive Income: 4,611,000.00 - Equity Method Investment Income: 2,267,000.00 - Minority Interest: 152,652,000.00 - Total Equity Including Noncontrolling: 2,407,042,000.00 - Net Income: 53,220,000.00 - Interest Expense.1: 48,024,000.00 - Current Ratio: 1.79 - Debt To Equity: 1.15 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 302,772,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.72 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 38.54 - Noncontrolling Interest Ratio: 0.09 - Asset Retirement Obligation Ratio: 0.02 - Net Cash Flow: -144,437,000.00 - Change In Working Capital: 44,671,000.00 - Dividend Per Share: 0.24 - Minority Interest Equity Ratio: 0.06 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.23 - Dividend Yield: 362,242.00 - Total Cash Flow: -144,437,000.00 - Noncontrolling Interest To Equity: 0.06
EVRG	2,023	📊 Financial Report for ticker/company:'EVRG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 24,700,000.00 (increase,10.27%) - Regulatory Assets Current: 365,900,000.00 (decrease,11.08%) - Other Current Assets: 66,200,000.00 (increase,0.46%) - Current Assets: 1,905,700,000.00 (decrease,0.85%) - P P E Net: 21,686,900,000.00 (increase,1.02%) - Regulatory Assets Noncurrent: 1,992,100,000.00 (decrease,3.15%) - Goodwill: 2,336,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 570,300,000.00 (decrease,0.44%) - Total Assets: 29,247,600,000.00 (increase,0.2%) - Accounts Payable: 398,200,000.00 (decrease,16.04%) - Regulatory Liability Current: 74,600,000.00 (increase,1.08%) - Other Current Liabilities: 218,600,000.00 (increase,15.17%) - Current Liabilities: 3,671,700,000.00 (decrease,4.87%) - Long Term Debt: 9,197,200,000.00 (increase,0.01%) - Regulatory Liability Noncurrent: 2,442,500,000.00 (decrease,5.26%) - Asset Retirement Obligations: 966,000,000.00 (increase,0.65%) - Other Noncurrent Liabilities: 304,400,000.00 (increase,0.3%) - Common Stock: 7,216,600,000.00 (increase,0.06%) - Retained Earnings: 2,432,200,000.00 (increase,13.87%) - Accumulated Other Comprehensive Income: -39,800,000.00 (increase,3.4%) - Stockholders Equity: 9,609,000,000.00 (increase,3.24%) - Total Liabilities And Equity: 29,247,600,000.00 (increase,0.2%) - Revenue: 4,579,500,000.00 (increase,71.49%) - Other Taxes: 302,900,000.00 (increase,49.8%) - Total Costs And Expenses: 3,412,500,000.00 (increase,63.92%) - Operating Income: 1,167,000,000.00 (increase,98.27%) - Nonoperating Income Expense: -41,600,000.00 (increase,5.88%) - Income Tax Expense: 83,100,000.00 (increase,147.32%) - Profit Loss: 754,400,000.00 (increase,133.42%) - Other Comprehensive Income: 4,200,000.00 (increase,50.0%) - Comprehensive Income: 749,400,000.00 (increase,134.33%) - Shares Outstanding Basic: 229,900,000.00 (increase,0.04%) - Shares Outstanding Diluted: 230,500,000.00 (increase,0.04%) - E P S Basic: 3.24 (increase,134.78%) - E P S Diluted: 3.23 (increase,134.06%) - Total Comprehensive Income: 749,400,000.00 (increase,134.33%) - Deferred Taxes And Credits: 54,600,000.00 (increase,691.3%) - Other Noncash Income Expense: -900,000.00 (decrease,50.0%) - Cash From Operations: 1,477,700,000.00 (increase,150.93%) - Capital Expenditures: 1,614,600,000.00 (increase,44.63%) - Other Investing Cash Flow: -7,800,000.00 (decrease,7700.0%) - Cash From Investing: -1,625,100,000.00 (decrease,43.95%) - Long Term Debt Proceeds: 246,900,000.00 (no change,0.0%) - Long Term Debt Repayments: 387,500,000.00 (no change,0.0%) - Other Financing Cash Flow: -9,500,000.00 (decrease,26.67%) - Cash From Financing: 145,900,000.00 (decrease,72.79%) - Noncontrolling Interest Income: 9,200,000.00 (increase,48.39%) - Minority Interest: 6,500,000.00 (increase,85.71%) - Total Equity Including Noncontrolling: 9,615,500,000.00 (increase,3.27%) - Decommissioning Fund Investments: 613,500,000.00 (decrease,10.78%) - Net Income: 745,200,000.00 (increase,135.08%) - Interest Expense.1: 293,400,000.00 (increase,53.53%) - Net Profit Margin: 0.16 (increase,37.08%) - Gross Profit: 1,167,000,000.00 (increase,98.27%) - Gross Margin: 0.25 (increase,15.61%) - Current Ratio: 0.52 (increase,4.22%) - Return On Assets: 0.03 (increase,134.61%) - Return On Equity: 0.08 (increase,127.7%) - Asset Turnover: 0.16 (increase,71.15%) - Free Cash Flow: -136,900,000.00 (increase,74.05%) - Operating Cash Flow Ratio: 0.40 (increase,163.77%) - Net Working Capital: -1,766,000,000.00 (increase,8.86%) - Equity Ratio: 0.33 (increase,3.03%) - Cash Ratio: 0.01 (increase,15.91%) - Operating Margin: 0.25 (increase,15.61%) - Book Value Per Share: 41.80 (increase,3.2%) - Regulatory Assets Total: 2,358,000,000.00 (decrease,4.47%) - Regulatory Liabilities Total: 2,517,100,000.00 (decrease,5.08%) - Capital Expenditure Ratio: 1.09 (decrease,42.36%) - Noncontrolling Interest Ratio: 0.01 (decrease,36.88%) - Asset Retirement Obligation Ratio: 0.03 (increase,0.44%) - Net Cash Flow: -147,400,000.00 (increase,72.7%) - Fixed Asset Turnover: 0.21 (increase,69.76%) - Nonoperating Income Ratio: -0.01 (increase,45.12%) - Decommissioning Fund Coverage: 0.64 (decrease,11.35%) - Regulatory Asset Ratio: 0.08 (decrease,4.66%) - Long Term Debt Ratio: 0.31 (decrease,0.2%) - O C Ito Net Income Ratio: 0.01 (decrease,36.19%) - Minority Interest Equity Ratio: 0.00 (increase,79.83%) - Goodwill To Assets: 0.08 (decrease,0.2%) - Operating Income To Assets: 0.04 (increase,97.87%) - Cash Flow To Revenue: 0.32 (increase,46.32%) - Working Capital Turnover: -2.59 (decrease,88.15%) - Accounts Payable Turnover: 8.57 (increase,95.25%) - Revenue Per Share: 19.92 (increase,71.42%) - Cash Flow Per Share: 6.43 (increase,150.82%) - Total Equity Turnover: 0.48 (increase,66.11%) - Regulatory Asset Turnover: 1.94 (increase,79.51%) - O C Ito Revenue: 0.00 (decrease,12.53%) - Total Cash Flow: -147,400,000.00 (increase,72.7%) - Noncontrolling Interest To Equity: 0.00 (increase,79.83%) - Net Regulatory Position: -159,100,000.00 (increase,13.3%) - Adjusted Nonoperating Income Ratio: -0.01 (increase,44.9%) - Regulatory Asset Efficiency: 1.94 (increase,79.51%) --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 22,400,000.00 (increase,0.9%) - Regulatory Assets Current: 411,500,000.00 (decrease,3.24%) - Other Current Assets: 65,900,000.00 (decrease,14.19%) - Current Assets: 1,922,100,000.00 (increase,11.62%) - P P E Net: 21,468,600,000.00 (increase,1.47%) - Regulatory Assets Noncurrent: 2,056,800,000.00 (decrease,0.06%) - Goodwill: 2,336,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 572,800,000.00 (decrease,2.32%) - Total Assets: 29,188,800,000.00 (increase,1.56%) - Accounts Payable: 474,300,000.00 (increase,19.74%) - Regulatory Liability Current: 73,800,000.00 (increase,30.62%) - Other Current Liabilities: 189,800,000.00 (increase,18.11%) - Current Liabilities: 3,859,700,000.00 (increase,13.81%) - Long Term Debt: 9,196,700,000.00 (decrease,0.55%) - Regulatory Liability Noncurrent: 2,578,000,000.00 (decrease,2.78%) - Asset Retirement Obligations: 959,800,000.00 (increase,0.95%) - Other Noncurrent Liabilities: 303,500,000.00 (decrease,1.81%) - Common Stock: 7,212,500,000.00 (increase,0.08%) - Retained Earnings: 2,136,000,000.00 (increase,3.02%) - Accumulated Other Comprehensive Income: -41,200,000.00 (increase,3.29%) - Stockholders Equity: 9,307,300,000.00 (increase,0.76%) - Total Liabilities And Equity: 29,188,800,000.00 (increase,1.56%) - Revenue: 2,670,400,000.00 (increase,118.19%) - Other Taxes: 202,200,000.00 (increase,98.43%) - Total Costs And Expenses: 2,081,800,000.00 (increase,114.44%) - Operating Income: 588,600,000.00 (increase,132.56%) - Nonoperating Income Expense: -44,200,000.00 (decrease,68.06%) - Income Tax Expense: 33,600,000.00 (increase,192.17%) - Profit Loss: 323,200,000.00 (increase,157.32%) - Other Comprehensive Income: 2,800,000.00 (increase,100.0%) - Comprehensive Income: 319,800,000.00 (increase,158.11%) - Shares Outstanding Basic: 229,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 230,400,000.00 (increase,0.09%) - E P S Basic: 1.38 (increase,160.38%) - E P S Diluted: 1.38 (increase,160.38%) - Total Comprehensive Income: 319,800,000.00 (increase,158.11%) - Deferred Taxes And Credits: 6,900,000.00 (increase,1625.0%) - Other Noncash Income Expense: -600,000.00 (decrease,100.0%) - Cash From Operations: 588,900,000.00 (increase,122.14%) - Capital Expenditures: 1,116,400,000.00 (increase,112.77%) - Other Investing Cash Flow: -100,000.00 (decrease,111.11%) - Cash From Investing: -1,128,900,000.00 (decrease,112.48%) - Long Term Debt Proceeds: 246,900,000.00 (decrease,0.2%) - Long Term Debt Repayments: 387,500,000.00 (increase,287.5%) - Other Financing Cash Flow: -7,500,000.00 (decrease,17.19%) - Cash From Financing: 536,200,000.00 (increase,104.5%) - Noncontrolling Interest Income: 6,200,000.00 (increase,100.0%) - Minority Interest: 3,500,000.00 (increase,775.0%) - Total Equity Including Noncontrolling: 9,310,800,000.00 (increase,0.79%) - Decommissioning Fund Investments: 687,600,000.00 (decrease,6.22%) - Net Income: 317,000,000.00 (increase,158.78%) - Interest Expense.1: 191,100,000.00 (increase,108.17%) - Net Profit Margin: 0.12 (increase,18.6%) - Gross Profit: 588,600,000.00 (increase,132.56%) - Gross Margin: 0.22 (increase,6.59%) - Current Ratio: 0.50 (decrease,1.93%) - Return On Assets: 0.01 (increase,154.8%) - Return On Equity: 0.03 (increase,156.82%) - Asset Turnover: 0.09 (increase,114.83%) - Free Cash Flow: -527,500,000.00 (decrease,103.2%) - Operating Cash Flow Ratio: 0.15 (increase,95.18%) - Net Working Capital: -1,937,600,000.00 (decrease,16.07%) - Equity Ratio: 0.32 (decrease,0.79%) - Cash Ratio: 0.01 (decrease,11.34%) - Operating Margin: 0.22 (increase,6.59%) - Book Value Per Share: 40.50 (increase,0.76%) - Regulatory Assets Total: 2,468,300,000.00 (decrease,0.6%) - Regulatory Liabilities Total: 2,651,800,000.00 (decrease,2.08%) - Capital Expenditure Ratio: 1.90 (decrease,4.22%) - Noncontrolling Interest Ratio: 0.02 (decrease,22.71%) - Asset Retirement Obligation Ratio: 0.03 (decrease,0.61%) - Net Cash Flow: -540,000,000.00 (decrease,102.85%) - Fixed Asset Turnover: 0.12 (increase,115.03%) - Nonoperating Income Ratio: -0.02 (increase,22.97%) - Decommissioning Fund Coverage: 0.72 (decrease,7.1%) - Regulatory Asset Ratio: 0.08 (decrease,2.13%) - Long Term Debt Ratio: 0.32 (decrease,2.07%) - O C Ito Net Income Ratio: 0.01 (decrease,22.71%) - Minority Interest Equity Ratio: 0.00 (increase,768.11%) - Goodwill To Assets: 0.08 (decrease,1.54%) - Operating Income To Assets: 0.02 (increase,128.98%) - Cash Flow To Revenue: 0.22 (increase,1.81%) - Working Capital Turnover: -1.38 (decrease,87.98%) - Accounts Payable Turnover: 4.39 (increase,79.09%) - Revenue Per Share: 11.62 (increase,118.19%) - Cash Flow Per Share: 2.56 (increase,122.14%) - Total Equity Turnover: 0.29 (increase,116.54%) - Regulatory Asset Turnover: 1.08 (increase,119.51%) - O C Ito Revenue: 0.00 (decrease,8.34%) - Total Cash Flow: -540,000,000.00 (decrease,102.85%) - Noncontrolling Interest To Equity: 0.00 (increase,768.11%) - Net Regulatory Position: -183,500,000.00 (increase,18.41%) - Adjusted Nonoperating Income Ratio: -0.02 (increase,22.89%) - Regulatory Asset Efficiency: 1.08 (increase,119.51%) --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 22,200,000.00 - Regulatory Assets Current: 425,300,000.00 - Other Current Assets: 76,800,000.00 - Current Assets: 1,722,000,000.00 - P P E Net: 21,157,700,000.00 - Regulatory Assets Noncurrent: 2,058,000,000.00 - Goodwill: 2,336,600,000.00 - Other Noncurrent Assets: 586,400,000.00 - Total Assets: 28,739,900,000.00 - Accounts Payable: 396,100,000.00 - Regulatory Liability Current: 56,500,000.00 - Other Current Liabilities: 160,700,000.00 - Current Liabilities: 3,391,300,000.00 - Long Term Debt: 9,247,100,000.00 - Regulatory Liability Noncurrent: 2,651,700,000.00 - Asset Retirement Obligations: 950,800,000.00 - Other Noncurrent Liabilities: 309,100,000.00 - Common Stock: 7,206,400,000.00 - Retained Earnings: 2,073,300,000.00 - Accumulated Other Comprehensive Income: -42,600,000.00 - Stockholders Equity: 9,237,100,000.00 - Total Liabilities And Equity: 28,739,900,000.00 - Revenue: 1,223,900,000.00 - Other Taxes: 101,900,000.00 - Total Costs And Expenses: 970,800,000.00 - Operating Income: 253,100,000.00 - Nonoperating Income Expense: -26,300,000.00 - Income Tax Expense: 11,500,000.00 - Profit Loss: 125,600,000.00 - Other Comprehensive Income: 1,400,000.00 - Comprehensive Income: 123,900,000.00 - Shares Outstanding Basic: 229,800,000.00 - Shares Outstanding Diluted: 230,200,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.53 - Total Comprehensive Income: 123,900,000.00 - Deferred Taxes And Credits: 400,000.00 - Other Noncash Income Expense: -300,000.00 - Cash From Operations: 265,100,000.00 - Capital Expenditures: 524,700,000.00 - Other Investing Cash Flow: 900,000.00 - Cash From Investing: -531,300,000.00 - Long Term Debt Proceeds: 247,400,000.00 - Long Term Debt Repayments: 100,000,000.00 - Other Financing Cash Flow: -6,400,000.00 - Cash From Financing: 262,200,000.00 - Noncontrolling Interest Income: 3,100,000.00 - Minority Interest: 400,000.00 - Total Equity Including Noncontrolling: 9,237,500,000.00 - Decommissioning Fund Investments: 733,200,000.00 - Net Income: 122,500,000.00 - Interest Expense.1: 91,800,000.00 - Net Profit Margin: 0.10 - Gross Profit: 253,100,000.00 - Gross Margin: 0.21 - Current Ratio: 0.51 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.04 - Free Cash Flow: -259,600,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -1,669,300,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.01 - Operating Margin: 0.21 - Book Value Per Share: 40.20 - Regulatory Assets Total: 2,483,300,000.00 - Regulatory Liabilities Total: 2,708,200,000.00 - Capital Expenditure Ratio: 1.98 - Noncontrolling Interest Ratio: 0.03 - Asset Retirement Obligation Ratio: 0.03 - Net Cash Flow: -266,200,000.00 - Fixed Asset Turnover: 0.06 - Nonoperating Income Ratio: -0.02 - Decommissioning Fund Coverage: 0.77 - Regulatory Asset Ratio: 0.09 - Long Term Debt Ratio: 0.32 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: -0.73 - Accounts Payable Turnover: 2.45 - Revenue Per Share: 5.33 - Cash Flow Per Share: 1.15 - Total Equity Turnover: 0.13 - Regulatory Asset Turnover: 0.49 - O C Ito Revenue: 0.00 - Total Cash Flow: -266,200,000.00 - Noncontrolling Interest To Equity: 0.00 - Net Regulatory Position: -224,900,000.00 - Adjusted Nonoperating Income Ratio: -0.02 - Regulatory Asset Efficiency: 0.49
EVRG	2,024	📊 Financial Report for ticker/company:'EVRG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 41,000,000.00 (increase,30.57%) - Regulatory Assets Current: 285,000,000.00 (decrease,7.08%) - Other Current Assets: 38,200,000.00 (decrease,7.73%) - Current Assets: 1,896,100,000.00 (increase,3.31%) - P P E Net: 23,141,400,000.00 (increase,1.32%) - Regulatory Assets Noncurrent: 1,845,600,000.00 (decrease,1.69%) - Goodwill: 2,336,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 549,700,000.00 (increase,2.79%) - Total Assets: 30,616,000,000.00 (increase,1.12%) - Accounts Payable: 418,000,000.00 (increase,13.03%) - Regulatory Liability Current: 197,900,000.00 (increase,6.63%) - Other Current Liabilities: 160,200,000.00 (increase,0.75%) - Current Liabilities: 4,809,700,000.00 (increase,21.72%) - Long Term Debt: 9,297,600,000.00 (decrease,7.92%) - Regulatory Liability Noncurrent: 2,566,600,000.00 (increase,2.52%) - Asset Retirement Obligations: 1,155,300,000.00 (increase,1.0%) - Other Noncurrent Liabilities: 279,800,000.00 (decrease,4.51%) - Common Stock: 7,231,500,000.00 (increase,0.03%) - Retained Earnings: 2,548,000,000.00 (increase,8.99%) - Accumulated Other Comprehensive Income: -30,500,000.00 (increase,4.39%) - Stockholders Equity: 9,749,000,000.00 (increase,2.25%) - Total Liabilities And Equity: 30,616,000,000.00 (increase,1.12%) - Revenue: 4,320,300,000.00 (increase,62.97%) - Other Taxes: 305,900,000.00 (increase,50.84%) - Total Costs And Expenses: 3,218,500,000.00 (increase,58.15%) - Operating Income: 1,101,800,000.00 (increase,78.89%) - Nonoperating Income Expense: 1,000,000.00 (increase,108.55%) - Income Tax Expense: 32,000,000.00 (increase,37.93%) - Profit Loss: 682,500,000.00 (increase,108.14%) - Other Comprehensive Income: 4,000,000.00 (increase,53.85%) - Comprehensive Income: 677,300,000.00 (increase,108.85%) - Shares Outstanding Basic: 230,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 230,500,000.00 (increase,0.04%) - E P S Basic: 2.93 (increase,109.29%) - E P S Diluted: 2.92 (increase,108.57%) - Total Comprehensive Income: 677,300,000.00 (increase,108.85%) - Deferred Taxes And Credits: 18,600,000.00 (increase,2557.14%) - Other Noncash Income Expense: -1,000,000.00 (decrease,25.0%) - Cash From Operations: 1,551,700,000.00 (increase,116.96%) - Capital Expenditures: 1,657,900,000.00 (increase,50.14%) - Other Investing Cash Flow: 11,000,000.00 (increase,107.55%) - Cash From Investing: -1,791,900,000.00 (decrease,37.06%) - Long Term Debt Proceeds: 690,300,000.00 (decrease,0.03%) - Long Term Debt Repayments: 350,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -5,300,000.00 (decrease,15.22%) - Cash From Financing: 256,000,000.00 (decrease,57.22%) - Noncontrolling Interest Income: 9,200,000.00 (increase,48.39%) - Minority Interest: 18,800,000.00 (increase,18.99%) - Total Equity Including Noncontrolling: 9,767,800,000.00 (increase,2.27%) - Decommissioning Fund Investments: 711,200,000.00 (decrease,0.84%) - Net Income: 673,300,000.00 (increase,109.29%) - Interest Expense.1: 393,600,000.00 (increase,53.27%) - Net Profit Margin: 0.16 (increase,28.43%) - Gross Profit: 1,101,800,000.00 (increase,78.89%) - Gross Margin: 0.26 (increase,9.77%) - Current Ratio: 0.39 (decrease,15.12%) - Return On Assets: 0.02 (increase,106.98%) - Return On Equity: 0.07 (increase,104.7%) - Asset Turnover: 0.14 (increase,61.16%) - Free Cash Flow: -106,200,000.00 (increase,72.7%) - Operating Cash Flow Ratio: 0.32 (increase,78.25%) - Net Working Capital: -2,913,600,000.00 (decrease,37.67%) - Equity Ratio: 0.32 (increase,1.11%) - Cash Ratio: 0.01 (increase,7.28%) - Operating Margin: 0.26 (increase,9.77%) - Book Value Per Share: 42.39 (increase,2.25%) - Regulatory Assets Total: 2,130,600,000.00 (decrease,2.45%) - Regulatory Liabilities Total: 2,764,500,000.00 (increase,2.8%) - Capital Expenditure Ratio: 1.07 (decrease,30.8%) - Noncontrolling Interest Ratio: 0.01 (decrease,29.1%) - Asset Retirement Obligation Ratio: 0.04 (decrease,0.12%) - Net Cash Flow: -240,200,000.00 (increase,59.44%) - Fixed Asset Turnover: 0.19 (increase,60.84%) - Nonoperating Income Ratio: 0.00 (increase,105.24%) - Decommissioning Fund Coverage: 0.62 (decrease,1.82%) - Regulatory Asset Ratio: 0.07 (decrease,3.52%) - Long Term Debt Ratio: 0.30 (decrease,8.94%) - O C Ito Net Income Ratio: 0.01 (decrease,26.49%) - Minority Interest Equity Ratio: 0.00 (increase,16.34%) - Goodwill To Assets: 0.08 (decrease,1.11%) - Operating Income To Assets: 0.04 (increase,76.91%) - Cash Flow To Revenue: 0.36 (increase,33.13%) - Working Capital Turnover: -1.48 (decrease,18.37%) - Accounts Payable Turnover: 7.70 (increase,39.91%) - Revenue Per Share: 18.78 (increase,62.97%) - Cash Flow Per Share: 6.75 (increase,116.96%) - Total Equity Turnover: 0.44 (increase,59.39%) - Regulatory Asset Turnover: 2.03 (increase,67.05%) - O C Ito Revenue: 0.00 (decrease,5.6%) - Total Cash Flow: -240,200,000.00 (increase,59.44%) - Noncontrolling Interest To Equity: 0.00 (increase,16.34%) - Net Regulatory Position: -633,900,000.00 (decrease,25.48%) - Adjusted Nonoperating Income Ratio: 0.00 (increase,102.54%) - Regulatory Asset Efficiency: 2.03 (increase,67.05%) --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 31,400,000.00 (increase,10.56%) - Regulatory Assets Current: 306,700,000.00 (decrease,20.44%) - Other Current Assets: 41,400,000.00 (decrease,11.91%) - Current Assets: 1,835,300,000.00 (increase,2.06%) - P P E Net: 22,838,800,000.00 (increase,2.28%) - Regulatory Assets Noncurrent: 1,877,300,000.00 (increase,2.03%) - Goodwill: 2,336,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 534,800,000.00 (decrease,3.4%) - Total Assets: 30,277,100,000.00 (increase,1.99%) - Accounts Payable: 369,800,000.00 (increase,0.93%) - Regulatory Liability Current: 185,600,000.00 (decrease,4.28%) - Other Current Liabilities: 159,000,000.00 (decrease,10.12%) - Current Liabilities: 3,951,600,000.00 (increase,14.0%) - Long Term Debt: 10,097,100,000.00 (decrease,0.0%) - Regulatory Liability Noncurrent: 2,503,600,000.00 (decrease,0.8%) - Asset Retirement Obligations: 1,143,900,000.00 (increase,1.76%) - Other Noncurrent Liabilities: 293,000,000.00 (increase,0.58%) - Common Stock: 7,229,000,000.00 (increase,0.09%) - Retained Earnings: 2,337,800,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: -31,900,000.00 (increase,3.92%) - Stockholders Equity: 9,534,900,000.00 (increase,0.48%) - Total Liabilities And Equity: 30,277,100,000.00 (increase,1.99%) - Revenue: 2,651,000,000.00 (increase,104.43%) - Other Taxes: 202,800,000.00 (increase,98.05%) - Total Costs And Expenses: 2,035,100,000.00 (increase,100.01%) - Operating Income: 615,900,000.00 (increase,120.52%) - Nonoperating Income Expense: -11,700,000.00 (decrease,nan%) - Income Tax Expense: 23,200,000.00 (increase,87.1%) - Profit Loss: 327,900,000.00 (increase,125.05%) - Other Comprehensive Income: 2,600,000.00 (increase,100.0%) - Comprehensive Income: 324,300,000.00 (increase,125.36%) - Shares Outstanding Basic: 230,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 230,400,000.00 (increase,0.04%) - E P S Basic: 1.40 (increase,125.81%) - E P S Diluted: 1.40 (increase,nan%) - Total Comprehensive Income: 324,300,000.00 (increase,125.36%) - Deferred Taxes And Credits: 700,000.00 (decrease,74.07%) - Other Noncash Income Expense: -800,000.00 (decrease,166.67%) - Cash From Operations: 715,200,000.00 (increase,97.08%) - Capital Expenditures: 1,104,200,000.00 (increase,109.25%) - Other Investing Cash Flow: 5,300,000.00 (increase,29.27%) - Cash From Investing: -1,307,400,000.00 (decrease,163.11%) - Long Term Debt Proceeds: 690,500,000.00 (increase,75.39%) - Long Term Debt Repayments: 350,000,000.00 (increase,16.67%) - Other Financing Cash Flow: -4,600,000.00 (decrease,12.2%) - Cash From Financing: 598,400,000.00 (increase,336.15%) - Noncontrolling Interest Income: 6,200,000.00 (increase,100.0%) - Minority Interest: 15,800,000.00 (increase,24.41%) - Total Equity Including Noncontrolling: 9,550,700,000.00 (increase,0.52%) - Decommissioning Fund Investments: 717,200,000.00 (increase,4.02%) - Net Income: 321,700,000.00 (increase,125.6%) - Interest Expense.1: 256,800,000.00 (increase,108.61%) - Net Profit Margin: 0.12 (increase,10.36%) - Gross Profit: 615,900,000.00 (increase,120.52%) - Gross Margin: 0.23 (increase,7.87%) - Current Ratio: 0.46 (decrease,10.47%) - Return On Assets: 0.01 (increase,121.19%) - Return On Equity: 0.03 (increase,124.51%) - Asset Turnover: 0.09 (increase,100.43%) - Free Cash Flow: -389,000,000.00 (decrease,136.04%) - Operating Cash Flow Ratio: 0.18 (increase,72.88%) - Net Working Capital: -2,116,300,000.00 (decrease,26.87%) - Equity Ratio: 0.31 (decrease,1.48%) - Cash Ratio: 0.01 (decrease,3.01%) - Operating Margin: 0.23 (increase,7.87%) - Book Value Per Share: 41.46 (increase,0.48%) - Regulatory Assets Total: 2,184,000,000.00 (decrease,1.86%) - Regulatory Liabilities Total: 2,689,200,000.00 (decrease,1.05%) - Capital Expenditure Ratio: 1.54 (increase,6.17%) - Noncontrolling Interest Ratio: 0.02 (decrease,11.35%) - Asset Retirement Obligation Ratio: 0.04 (decrease,0.23%) - Net Cash Flow: -592,200,000.00 (decrease,341.94%) - Fixed Asset Turnover: 0.12 (increase,99.86%) - Nonoperating Income Ratio: -0.00 (decrease,nan%) - Decommissioning Fund Coverage: 0.63 (increase,2.22%) - Regulatory Asset Ratio: 0.07 (decrease,3.78%) - Long Term Debt Ratio: 0.33 (decrease,1.95%) - O C Ito Net Income Ratio: 0.01 (decrease,11.35%) - Minority Interest Equity Ratio: 0.00 (increase,23.77%) - Goodwill To Assets: 0.08 (decrease,1.95%) - Operating Income To Assets: 0.02 (increase,116.21%) - Cash Flow To Revenue: 0.27 (decrease,3.59%) - Working Capital Turnover: -1.25 (decrease,61.13%) - Accounts Payable Turnover: 5.50 (increase,98.17%) - Revenue Per Share: 11.53 (increase,104.43%) - Cash Flow Per Share: 3.11 (increase,97.08%) - Total Equity Turnover: 0.28 (increase,103.44%) - Regulatory Asset Turnover: 1.21 (increase,108.31%) - O C Ito Revenue: 0.00 (decrease,2.17%) - Total Cash Flow: -592,200,000.00 (decrease,341.94%) - Noncontrolling Interest To Equity: 0.00 (increase,23.77%) - Net Regulatory Position: -505,200,000.00 (decrease,2.66%) - Adjusted Nonoperating Income Ratio: -0.00 (decrease,3846.0%) - Regulatory Asset Efficiency: 1.21 (increase,108.31%) --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 28,400,000.00 - Regulatory Assets Current: 385,500,000.00 - Other Current Assets: 47,000,000.00 - Current Assets: 1,798,300,000.00 - P P E Net: 22,329,000,000.00 - Regulatory Assets Noncurrent: 1,840,000,000.00 - Goodwill: 2,336,600,000.00 - Other Noncurrent Assets: 553,600,000.00 - Total Assets: 29,685,900,000.00 - Accounts Payable: 366,400,000.00 - Regulatory Liability Current: 193,900,000.00 - Other Current Liabilities: 176,900,000.00 - Current Liabilities: 3,466,400,000.00 - Long Term Debt: 10,097,200,000.00 - Regulatory Liability Noncurrent: 2,523,700,000.00 - Asset Retirement Obligations: 1,124,100,000.00 - Other Noncurrent Liabilities: 291,300,000.00 - Common Stock: 7,222,200,000.00 - Retained Earnings: 2,300,000,000.00 - Accumulated Other Comprehensive Income: -33,200,000.00 - Stockholders Equity: 9,489,000,000.00 - Total Liabilities And Equity: 29,685,900,000.00 - Revenue: 1,296,800,000.00 - Other Taxes: 102,400,000.00 - Total Costs And Expenses: 1,017,500,000.00 - Operating Income: 279,300,000.00 - Nonoperating Income Expense: 0.00 - Income Tax Expense: 12,400,000.00 - Profit Loss: 145,700,000.00 - Other Comprehensive Income: 1,300,000.00 - Comprehensive Income: 143,900,000.00 - Shares Outstanding Basic: 230,000,000.00 - Shares Outstanding Diluted: 230,300,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.00 - Total Comprehensive Income: 143,900,000.00 - Deferred Taxes And Credits: 2,700,000.00 - Other Noncash Income Expense: -300,000.00 - Cash From Operations: 362,900,000.00 - Capital Expenditures: 527,700,000.00 - Other Investing Cash Flow: 4,100,000.00 - Cash From Investing: -496,900,000.00 - Long Term Debt Proceeds: 393,700,000.00 - Long Term Debt Repayments: 300,000,000.00 - Other Financing Cash Flow: -4,100,000.00 - Cash From Financing: 137,200,000.00 - Noncontrolling Interest Income: 3,100,000.00 - Minority Interest: 12,700,000.00 - Total Equity Including Noncontrolling: 9,501,700,000.00 - Decommissioning Fund Investments: 689,500,000.00 - Net Income: 142,600,000.00 - Interest Expense.1: 123,100,000.00 - Net Profit Margin: 0.11 - Gross Profit: 279,300,000.00 - Gross Margin: 0.22 - Current Ratio: 0.52 - Return On Assets: 0.00 - Return On Equity: 0.02 - Asset Turnover: 0.04 - Free Cash Flow: -164,800,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -1,668,100,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.01 - Operating Margin: 0.22 - Book Value Per Share: 41.26 - Regulatory Assets Total: 2,225,500,000.00 - Regulatory Liabilities Total: 2,717,600,000.00 - Capital Expenditure Ratio: 1.45 - Noncontrolling Interest Ratio: 0.02 - Asset Retirement Obligation Ratio: 0.04 - Net Cash Flow: -134,000,000.00 - Fixed Asset Turnover: 0.06 - Nonoperating Income Ratio: 0.00 - Decommissioning Fund Coverage: 0.61 - Regulatory Asset Ratio: 0.07 - Long Term Debt Ratio: 0.34 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: -0.78 - Accounts Payable Turnover: 2.78 - Revenue Per Share: 5.64 - Cash Flow Per Share: 1.58 - Total Equity Turnover: 0.14 - Regulatory Asset Turnover: 0.58 - O C Ito Revenue: 0.00 - Total Cash Flow: -134,000,000.00 - Noncontrolling Interest To Equity: 0.00 - Net Regulatory Position: -492,100,000.00 - Adjusted Nonoperating Income Ratio: -0.00 - Regulatory Asset Efficiency: 0.58
POR	2,023	📊 Financial Report for ticker/company:'POR' — Year: 2022, Period: 3 - Accounts Receivable: 345,000,000.00 (increase,19.38%) - Regulatory Assets Current: 13,000,000.00 (decrease,18.75%) - Other Current Assets: 283,000,000.00 (decrease,8.71%) - Current Assets: 750,000,000.00 (decrease,6.48%) - Regulatory Assets Noncurrent: 506,000,000.00 (increase,1.61%) - Other Noncurrent Assets: 225,000,000.00 (decrease,5.46%) - Total Assets: 9,849,000,000.00 (increase,0.67%) - Accounts Payable: 287,000,000.00 (increase,50.26%) - Derivative Liabilities Current: 68,000,000.00 (increase,23.64%) - Other Current Liabilities: 574,000,000.00 (decrease,12.1%) - Current Liabilities: 990,000,000.00 (increase,7.61%) - Long Term Debt: 3,286,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent: 435,000,000.00 (increase,0.69%) - Regulatory Liability Noncurrent: 1,402,000,000.00 (decrease,1.13%) - Postretirement Liabilities Noncurrent: 91,000,000.00 (decrease,1.09%) - Derivative Liabilities Noncurrent: 62,000,000.00 (decrease,7.46%) - Other Noncurrent Liabilities: 89,000,000.00 (increase,5.95%) - Total Liabilities: 7,089,000,000.00 (increase,0.62%) - Common Stock: 1,245,000,000.00 (increase,0.32%) - Retained Earnings: 1,524,000,000.00 (increase,1.2%) - Accumulated Other Comprehensive Income: -9,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 9,849,000,000.00 (increase,0.67%) - Contract Revenue: 1,955,000,000.00 (increase,61.17%) - Revenue: 1,960,000,000.00 (increase,61.05%) - Other Taxes: 118,000,000.00 (increase,49.37%) - Total Costs And Expenses: 1,650,000,000.00 (increase,65.17%) - Operating Income: 310,000,000.00 (increase,42.2%) - Other Nonoperating Income Expense: 13,000,000.00 (increase,nan%) - Nonoperating Income Expense: 23,000,000.00 (increase,283.33%) - Income Tax Expense: 36,000,000.00 (increase,50.0%) - Profit Loss: 182,000,000.00 (increase,46.77%) - Shares Outstanding Basic: 89,294,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 89,448,000.00 (decrease,0.0%) - Total Comprehensive Income: 183,000,000.00 (increase,46.4%) - Other Noncash Income Expense: -64,000,000.00 (decrease,68.42%) - Change In Receivables: 21,000,000.00 (increase,156.76%) - Change In Inventories: 14,000,000.00 (decrease,26.32%) - Change In Other Operating Capital: -24,000,000.00 (decrease,300.0%) - Cash From Operations: 574,000,000.00 (increase,27.27%) - Capital Expenditures: 541,000,000.00 (increase,56.81%) - Other Investing Cash Flow: 0.00 (decrease,100.0%) - Cash From Investing: -528,000,000.00 (decrease,58.08%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Other Financing Cash Flow: -10,000,000.00 (decrease,25.0%) - Cash From Financing: -80,000,000.00 (decrease,2.56%) - Total Equity Including Noncontrolling: 2,760,000,000.00 (increase,0.8%) - Decommissioning Fund Investments: 39,000,000.00 (decrease,9.3%) - Interest Expense.1: 115,000,000.00 (increase,51.32%) - Assets Held In Trust Noncurrent.1: 37,000,000.00 (decrease,2.63%) - Gross Profit: 310,000,000.00 (increase,42.2%) - Gross Margin: 0.16 (decrease,11.7%) - Current Ratio: 0.76 (decrease,13.1%) - Asset Turnover: 0.20 (increase,59.97%) - Receivables Turnover: 5.68 (increase,34.91%) - Free Cash Flow: 33,000,000.00 (decrease,68.87%) - Operating Cash Flow Ratio: 0.58 (increase,18.27%) - Net Working Capital: -240,000,000.00 (decrease,103.39%) - Operating Margin: 0.16 (decrease,11.7%) - Regulatory Assets Total: 519,000,000.00 (increase,0.97%) - Derivative Liabilities Total: 130,000,000.00 (increase,6.56%) - Capital Expenditure Ratio: 0.94 (increase,23.21%) - Net Cash Flow: 46,000,000.00 (decrease,60.68%) - Nonoperating Income Ratio: 0.01 (increase,138.02%) - Regulatory Asset Ratio: 0.05 (increase,0.3%) - Derivative Liability Ratio: 0.02 (increase,5.9%) - Long Term Debt Ratio: 0.33 (decrease,0.67%) - Postretirement Liability Ratio: 0.01 (decrease,1.7%) - Operating Income To Assets: 0.03 (increase,41.25%) - Cash Flow To Revenue: 0.29 (decrease,20.97%) - Working Capital Turnover: -8.17 (increase,20.82%) - Accounts Payable Turnover: 5.75 (increase,9.92%) - Revenue Per Share: 21.95 (increase,61.08%) - Cash Flow Per Share: 6.43 (increase,27.3%) - Regulatory Asset Turnover: 3.78 (increase,59.5%) - Total Cash Flow: 46,000,000.00 (decrease,60.68%) - Adjusted Nonoperating Income Ratio: -0.00 (increase,57.01%) - Regulatory Asset Efficiency: 3.78 (increase,59.5%) --- 📊 Financial Report for ticker/company:'POR' — Year: 2022, Period: 2 - Accounts Receivable: 289,000,000.00 (decrease,4.62%) - Regulatory Assets Current: 16,000,000.00 (decrease,20.0%) - Other Current Assets: 310,000,000.00 (decrease,16.44%) - Current Assets: 802,000,000.00 (decrease,8.45%) - Regulatory Assets Noncurrent: 498,000,000.00 (increase,1.43%) - Other Noncurrent Assets: 238,000,000.00 (increase,14.42%) - Total Assets: 9,783,000,000.00 (increase,0.62%) - Accounts Payable: 191,000,000.00 (increase,13.02%) - Derivative Liabilities Current: 55,000,000.00 (decrease,8.33%) - Other Current Liabilities: 653,000,000.00 (decrease,3.97%) - Current Liabilities: 920,000,000.00 (decrease,1.18%) - Long Term Debt: 3,286,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent: 432,000,000.00 (increase,2.37%) - Regulatory Liability Noncurrent: 1,418,000,000.00 (increase,2.83%) - Postretirement Liabilities Noncurrent: 92,000,000.00 (decrease,1.08%) - Derivative Liabilities Noncurrent: 67,000,000.00 (decrease,6.94%) - Other Noncurrent Liabilities: 84,000,000.00 (increase,1.2%) - Total Liabilities: 7,045,000,000.00 (increase,0.44%) - Common Stock: 1,241,000,000.00 (increase,0.4%) - Retained Earnings: 1,506,000,000.00 (increase,1.55%) - Accumulated Other Comprehensive Income: -9,000,000.00 (increase,10.0%) - Total Liabilities And Equity: 9,783,000,000.00 (increase,0.62%) - Contract Revenue: 1,213,000,000.00 (increase,94.08%) - Revenue: 1,217,000,000.00 (increase,94.41%) - Other Taxes: 79,000,000.00 (increase,97.5%) - Total Costs And Expenses: 999,000,000.00 (increase,92.12%) - Operating Income: 218,000,000.00 (increase,105.66%) - Other Nonoperating Income Expense: 0.00 (no change,nan%) - Nonoperating Income Expense: 6,000,000.00 (increase,100.0%) - Income Tax Expense: 24,000,000.00 (increase,118.18%) - Profit Loss: 124,000,000.00 (increase,106.67%) - Shares Outstanding Basic: 89,310,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 89,449,000.00 (decrease,0.09%) - Total Comprehensive Income: 125,000,000.00 (increase,108.33%) - Other Noncash Income Expense: -38,000,000.00 (increase,2.56%) - Change In Receivables: -37,000,000.00 (decrease,76.19%) - Change In Inventories: 19,000,000.00 (increase,416.67%) - Change In Other Operating Capital: -6,000,000.00 (decrease,122.22%) - Cash From Operations: 451,000,000.00 (increase,81.12%) - Capital Expenditures: 345,000,000.00 (increase,106.59%) - Other Investing Cash Flow: 1,000,000.00 (increase,200.0%) - Cash From Investing: -334,000,000.00 (decrease,116.88%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Other Financing Cash Flow: -8,000,000.00 (decrease,33.33%) - Cash From Financing: -78,000,000.00 (decrease,110.81%) - Total Equity Including Noncontrolling: 2,738,000,000.00 (increase,1.07%) - Decommissioning Fund Investments: 43,000,000.00 (decrease,2.27%) - Interest Expense.1: 76,000,000.00 (increase,100.0%) - Assets Held In Trust Noncurrent.1: 38,000,000.00 (decrease,9.52%) - Gross Profit: 218,000,000.00 (increase,105.66%) - Gross Margin: 0.18 (increase,5.79%) - Current Ratio: 0.87 (decrease,7.35%) - Asset Turnover: 0.12 (increase,93.22%) - Receivables Turnover: 4.21 (increase,103.83%) - Free Cash Flow: 106,000,000.00 (increase,29.27%) - Operating Cash Flow Ratio: 0.49 (increase,83.29%) - Net Working Capital: -118,000,000.00 (decrease,114.55%) - Operating Margin: 0.18 (increase,5.79%) - Regulatory Assets Total: 514,000,000.00 (increase,0.59%) - Derivative Liabilities Total: 122,000,000.00 (decrease,7.58%) - Capital Expenditure Ratio: 0.76 (increase,14.06%) - Net Cash Flow: 117,000,000.00 (increase,23.16%) - Nonoperating Income Ratio: 0.00 (increase,2.88%) - Regulatory Asset Ratio: 0.05 (decrease,0.03%) - Derivative Liability Ratio: 0.02 (decrease,7.98%) - Long Term Debt Ratio: 0.34 (decrease,0.61%) - Postretirement Liability Ratio: 0.01 (decrease,1.51%) - Operating Income To Assets: 0.02 (increase,104.4%) - Cash Flow To Revenue: 0.37 (decrease,6.83%) - Working Capital Turnover: -10.31 (increase,9.39%) - Accounts Payable Turnover: 5.23 (increase,69.99%) - Revenue Per Share: 13.63 (increase,94.6%) - Cash Flow Per Share: 5.05 (increase,81.3%) - Regulatory Asset Turnover: 2.37 (increase,93.27%) - Total Cash Flow: 117,000,000.00 (increase,23.16%) - Adjusted Nonoperating Income Ratio: -0.01 (increase,59.47%) - Regulatory Asset Efficiency: 2.37 (increase,93.27%) --- 📊 Financial Report for ticker/company:'POR' — Year: 2022, Period: 1 - Accounts Receivable: 303,000,000.00 - Regulatory Assets Current: 20,000,000.00 - Other Current Assets: 371,000,000.00 - Current Assets: 876,000,000.00 - Regulatory Assets Noncurrent: 491,000,000.00 - Other Noncurrent Assets: 208,000,000.00 - Total Assets: 9,723,000,000.00 - Accounts Payable: 169,000,000.00 - Derivative Liabilities Current: 60,000,000.00 - Other Current Liabilities: 680,000,000.00 - Current Liabilities: 931,000,000.00 - Long Term Debt: 3,286,000,000.00 - Deferred Tax Liabilities Noncurrent: 422,000,000.00 - Regulatory Liability Noncurrent: 1,379,000,000.00 - Postretirement Liabilities Noncurrent: 93,000,000.00 - Derivative Liabilities Noncurrent: 72,000,000.00 - Other Noncurrent Liabilities: 83,000,000.00 - Total Liabilities: 7,014,000,000.00 - Common Stock: 1,236,000,000.00 - Retained Earnings: 1,483,000,000.00 - Accumulated Other Comprehensive Income: -10,000,000.00 - Total Liabilities And Equity: 9,723,000,000.00 - Contract Revenue: 625,000,000.00 - Revenue: 626,000,000.00 - Other Taxes: 40,000,000.00 - Total Costs And Expenses: 520,000,000.00 - Operating Income: 106,000,000.00 - Other Nonoperating Income Expense: 0.00 - Nonoperating Income Expense: 3,000,000.00 - Income Tax Expense: 11,000,000.00 - Profit Loss: 60,000,000.00 - Shares Outstanding Basic: 89,396,000.00 - Shares Outstanding Diluted: 89,527,000.00 - Total Comprehensive Income: 60,000,000.00 - Other Noncash Income Expense: -39,000,000.00 - Change In Receivables: -21,000,000.00 - Change In Inventories: -6,000,000.00 - Change In Other Operating Capital: 27,000,000.00 - Cash From Operations: 249,000,000.00 - Capital Expenditures: 167,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: -154,000,000.00 - Long Term Debt Repayments: 0.00 - Other Financing Cash Flow: -6,000,000.00 - Cash From Financing: -37,000,000.00 - Total Equity Including Noncontrolling: 2,709,000,000.00 - Decommissioning Fund Investments: 44,000,000.00 - Interest Expense.1: 38,000,000.00 - Assets Held In Trust Noncurrent.1: 42,000,000.00 - Gross Profit: 106,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.94 - Asset Turnover: 0.06 - Receivables Turnover: 2.07 - Free Cash Flow: 82,000,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: -55,000,000.00 - Operating Margin: 0.17 - Regulatory Assets Total: 511,000,000.00 - Derivative Liabilities Total: 132,000,000.00 - Capital Expenditure Ratio: 0.67 - Net Cash Flow: 95,000,000.00 - Nonoperating Income Ratio: 0.00 - Regulatory Asset Ratio: 0.05 - Derivative Liability Ratio: 0.02 - Long Term Debt Ratio: 0.34 - Postretirement Liability Ratio: 0.01 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.40 - Working Capital Turnover: -11.38 - Accounts Payable Turnover: 3.08 - Revenue Per Share: 7.00 - Cash Flow Per Share: 2.79 - Regulatory Asset Turnover: 1.23 - Total Cash Flow: 95,000,000.00 - Adjusted Nonoperating Income Ratio: -0.03 - Regulatory Asset Efficiency: 1.23
POR	2,024	📊 Financial Report for ticker/company:'POR' — Year: 2023, Period: 3 - Accounts Receivable: 364,000,000.00 (increase,17.42%) - Regulatory Assets Current: 55,000,000.00 (decrease,37.5%) - Other Current Assets: 149,000,000.00 (decrease,5.1%) - Current Assets: 724,000,000.00 (increase,7.1%) - Regulatory Assets Noncurrent: 546,000,000.00 (decrease,7.93%) - Other Noncurrent Assets: 188,000,000.00 (decrease,0.53%) - Total Assets: 10,603,000,000.00 (increase,2.25%) - Accounts Payable: 187,000,000.00 (decrease,17.62%) - Derivative Liabilities Current: 73,000,000.00 (decrease,25.51%) - Other Current Liabilities: 356,000,000.00 (increase,28.99%) - Current Liabilities: 636,000,000.00 (decrease,16.43%) - Long Term Debt: 3,786,000,000.00 (increase,8.61%) - Deferred Tax Liabilities Noncurrent: 445,000,000.00 (decrease,1.55%) - Regulatory Liability Noncurrent: 1,418,000,000.00 (increase,0.64%) - Postretirement Liabilities Noncurrent: 78,000,000.00 (decrease,1.27%) - Derivative Liabilities Noncurrent: 120,000,000.00 (decrease,24.53%) - Other Noncurrent Liabilities: 101,000,000.00 (increase,3.06%) - Total Liabilities: 7,308,000,000.00 (increase,1.92%) - Common Stock: 1,744,000,000.00 (increase,5.89%) - Retained Earnings: 1,554,000,000.00 (decrease,0.13%) - Accumulated Other Comprehensive Income: -3,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 10,603,000,000.00 (increase,2.25%) - Contract Revenue: 2,192,000,000.00 (increase,57.58%) - Revenue: 2,198,000,000.00 (increase,57.45%) - Other Taxes: 124,000,000.00 (increase,49.4%) - Total Costs And Expenses: 1,915,000,000.00 (increase,59.85%) - Operating Income: 283,000,000.00 (increase,42.93%) - Other Nonoperating Income Expense: 22,000,000.00 (increase,29.41%) - Nonoperating Income Expense: 34,000,000.00 (increase,41.67%) - Income Tax Expense: 30,000,000.00 (increase,25.0%) - Profit Loss: 160,000,000.00 (increase,41.59%) - Shares Outstanding Basic: 96,625,000.00 (increase,2.27%) - Shares Outstanding Diluted: 96,830,000.00 (increase,1.98%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 161,000,000.00 (increase,41.23%) - Other Noncash Income Expense: -46,000,000.00 (decrease,64.29%) - Change In Receivables: -23,000,000.00 (increase,71.95%) - Change In Inventories: 14,000,000.00 (increase,7.69%) - Change In Other Operating Capital: -20,000,000.00 (decrease,122.22%) - Cash From Operations: 331,000,000.00 (increase,131.47%) - Capital Expenditures: 931,000,000.00 (increase,62.48%) - Other Investing Cash Flow: 3,000,000.00 (no change,0.0%) - Cash From Investing: -932,000,000.00 (decrease,62.37%) - Long Term Debt Proceeds: 400,000,000.00 (increase,300.0%) - Long Term Debt Repayments: 260,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -11,000,000.00 (decrease,22.22%) - Cash From Financing: 483,000,000.00 (increase,73.12%) - Total Equity Including Noncontrolling: 3,295,000,000.00 (increase,2.97%) - Decommissioning Fund Investments: 34,000,000.00 (decrease,2.86%) - Interest Expense.1: 127,000,000.00 (increase,49.41%) - Assets Held In Trust Noncurrent.1: 33,000,000.00 (decrease,8.33%) - Gross Profit: 283,000,000.00 (increase,42.93%) - Gross Margin: 0.13 (decrease,9.22%) - Current Ratio: 1.14 (increase,28.15%) - Asset Turnover: 0.21 (increase,53.99%) - Receivables Turnover: 6.04 (increase,34.09%) - Free Cash Flow: -600,000,000.00 (decrease,39.53%) - Operating Cash Flow Ratio: 0.52 (increase,176.96%) - Net Working Capital: 88,000,000.00 (increase,203.53%) - Operating Margin: 0.13 (decrease,9.22%) - Regulatory Assets Total: 601,000,000.00 (decrease,11.75%) - Derivative Liabilities Total: 193,000,000.00 (decrease,24.9%) - Capital Expenditure Ratio: 2.81 (decrease,29.81%) - Net Cash Flow: -601,000,000.00 (decrease,39.44%) - Nonoperating Income Ratio: 0.02 (decrease,10.02%) - Regulatory Asset Ratio: 0.06 (decrease,13.69%) - Derivative Liability Ratio: 0.03 (decrease,26.32%) - Long Term Debt Ratio: 0.36 (increase,6.22%) - Postretirement Liability Ratio: 0.01 (decrease,3.13%) - Operating Income To Assets: 0.03 (increase,39.79%) - Cash Flow To Revenue: 0.15 (increase,47.01%) - Working Capital Turnover: 24.98 (increase,252.08%) - Accounts Payable Turnover: 10.24 (increase,94.04%) - Revenue Per Share: 22.75 (increase,53.95%) - Cash Flow Per Share: 3.43 (increase,126.33%) - Regulatory Asset Turnover: 3.66 (increase,78.41%) - Total Cash Flow: -601,000,000.00 (decrease,39.44%) - Adjusted Nonoperating Income Ratio: 0.01 (decrease,30.14%) - Regulatory Asset Efficiency: 3.66 (increase,78.41%) --- 📊 Financial Report for ticker/company:'POR' — Year: 2023, Period: 2 - Accounts Receivable: 310,000,000.00 (decrease,14.36%) - Regulatory Assets Current: 88,000,000.00 (increase,35.38%) - Other Current Assets: 157,000,000.00 (decrease,32.33%) - Current Assets: 676,000,000.00 (decrease,11.75%) - Regulatory Assets Noncurrent: 593,000,000.00 (increase,23.28%) - Other Noncurrent Assets: 189,000,000.00 (decrease,12.9%) - Total Assets: 10,370,000,000.00 (increase,2.16%) - Accounts Payable: 227,000,000.00 (decrease,6.2%) - Derivative Liabilities Current: 98,000,000.00 (decrease,2.0%) - Other Current Liabilities: 276,000,000.00 (decrease,14.02%) - Current Liabilities: 761,000,000.00 (increase,1.33%) - Long Term Debt: 3,486,000,000.00 (increase,0.03%) - Deferred Tax Liabilities Noncurrent: 452,000,000.00 (increase,1.12%) - Regulatory Liability Noncurrent: 1,409,000,000.00 (increase,0.79%) - Postretirement Liabilities Noncurrent: 79,000,000.00 (decrease,2.47%) - Derivative Liabilities Noncurrent: 159,000,000.00 (increase,127.14%) - Other Noncurrent Liabilities: 98,000,000.00 (increase,4.26%) - Total Liabilities: 7,170,000,000.00 (increase,1.86%) - Common Stock: 1,647,000,000.00 (increase,6.4%) - Retained Earnings: 1,556,000,000.00 (decrease,0.77%) - Accumulated Other Comprehensive Income: -3,000,000.00 (increase,25.0%) - Total Liabilities And Equity: 10,370,000,000.00 (increase,2.16%) - Contract Revenue: 1,391,000,000.00 (increase,86.71%) - Revenue: 1,396,000,000.00 (increase,86.63%) - Other Taxes: 83,000,000.00 (increase,93.02%) - Total Costs And Expenses: 1,198,000,000.00 (increase,89.86%) - Operating Income: 198,000,000.00 (increase,69.23%) - Other Nonoperating Income Expense: 17,000,000.00 (increase,41.67%) - Nonoperating Income Expense: 24,000,000.00 (increase,60.0%) - Income Tax Expense: 24,000,000.00 (increase,71.43%) - Profit Loss: 113,000,000.00 (increase,52.7%) - Shares Outstanding Basic: 94,478,000.00 (increase,2.87%) - Shares Outstanding Diluted: 94,950,000.00 (increase,2.57%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 114,000,000.00 (increase,54.05%) - Other Noncash Income Expense: -28,000,000.00 (decrease,180.0%) - Change In Receivables: -82,000,000.00 (decrease,141.18%) - Change In Inventories: 13,000,000.00 (increase,nan%) - Change In Other Operating Capital: -9,000,000.00 (decrease,133.33%) - Cash From Operations: 143,000,000.00 (increase,466.67%) - Capital Expenditures: 573,000,000.00 (increase,109.12%) - Other Investing Cash Flow: 3,000,000.00 (decrease,25.0%) - Cash From Investing: -574,000,000.00 (decrease,107.97%) - Long Term Debt Proceeds: 100,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 260,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -9,000,000.00 (decrease,50.0%) - Cash From Financing: 279,000,000.00 (increase,72.22%) - Total Equity Including Noncontrolling: 3,200,000,000.00 (increase,2.83%) - Decommissioning Fund Investments: 35,000,000.00 (decrease,7.89%) - Interest Expense.1: 85,000,000.00 (increase,93.18%) - Assets Held In Trust Noncurrent.1: 36,000,000.00 (decrease,5.26%) - Gross Profit: 198,000,000.00 (increase,69.23%) - Gross Margin: 0.14 (decrease,9.32%) - Current Ratio: 0.89 (decrease,12.91%) - Asset Turnover: 0.13 (increase,82.69%) - Receivables Turnover: 4.50 (increase,117.94%) - Free Cash Flow: -430,000,000.00 (decrease,37.38%) - Operating Cash Flow Ratio: 0.19 (increase,461.85%) - Net Working Capital: -85,000,000.00 (decrease,666.67%) - Operating Margin: 0.14 (decrease,9.32%) - Regulatory Assets Total: 681,000,000.00 (increase,24.73%) - Derivative Liabilities Total: 257,000,000.00 (increase,51.18%) - Capital Expenditure Ratio: 4.01 (increase,157.03%) - Net Cash Flow: -431,000,000.00 (decrease,36.83%) - Nonoperating Income Ratio: 0.02 (decrease,14.27%) - Regulatory Asset Ratio: 0.07 (increase,22.09%) - Derivative Liability Ratio: 0.04 (increase,48.41%) - Long Term Debt Ratio: 0.34 (decrease,2.08%) - Postretirement Liability Ratio: 0.01 (decrease,4.25%) - Operating Income To Assets: 0.02 (increase,65.66%) - Cash Flow To Revenue: 0.10 (increase,296.47%) - Working Capital Turnover: -16.42 (decrease,132.93%) - Accounts Payable Turnover: 5.28 (increase,102.4%) - Revenue Per Share: 14.78 (increase,81.42%) - Cash Flow Per Share: 1.51 (increase,456.43%) - Regulatory Asset Turnover: 2.05 (increase,49.63%) - Total Cash Flow: -431,000,000.00 (decrease,36.83%) - Adjusted Nonoperating Income Ratio: 0.01 (decrease,46.42%) - Regulatory Asset Efficiency: 2.05 (increase,49.63%) --- 📊 Financial Report for ticker/company:'POR' — Year: 2023, Period: 1 - Accounts Receivable: 362,000,000.00 - Regulatory Assets Current: 65,000,000.00 - Other Current Assets: 232,000,000.00 - Current Assets: 766,000,000.00 - Regulatory Assets Noncurrent: 481,000,000.00 - Other Noncurrent Assets: 217,000,000.00 - Total Assets: 10,151,000,000.00 - Accounts Payable: 242,000,000.00 - Derivative Liabilities Current: 100,000,000.00 - Other Current Liabilities: 321,000,000.00 - Current Liabilities: 751,000,000.00 - Long Term Debt: 3,485,000,000.00 - Deferred Tax Liabilities Noncurrent: 447,000,000.00 - Regulatory Liability Noncurrent: 1,398,000,000.00 - Postretirement Liabilities Noncurrent: 81,000,000.00 - Derivative Liabilities Noncurrent: 70,000,000.00 - Other Noncurrent Liabilities: 94,000,000.00 - Total Liabilities: 7,039,000,000.00 - Common Stock: 1,548,000,000.00 - Retained Earnings: 1,568,000,000.00 - Accumulated Other Comprehensive Income: -4,000,000.00 - Total Liabilities And Equity: 10,151,000,000.00 - Contract Revenue: 745,000,000.00 - Revenue: 748,000,000.00 - Other Taxes: 43,000,000.00 - Total Costs And Expenses: 631,000,000.00 - Operating Income: 117,000,000.00 - Other Nonoperating Income Expense: 12,000,000.00 - Nonoperating Income Expense: 15,000,000.00 - Income Tax Expense: 14,000,000.00 - Profit Loss: 74,000,000.00 - Shares Outstanding Basic: 91,840,000.00 - Shares Outstanding Diluted: 92,571,000.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 74,000,000.00 - Other Noncash Income Expense: -10,000,000.00 - Change In Receivables: -34,000,000.00 - Change In Inventories: 0.00 - Change In Other Operating Capital: 27,000,000.00 - Cash From Operations: -39,000,000.00 - Capital Expenditures: 274,000,000.00 - Other Investing Cash Flow: 4,000,000.00 - Cash From Investing: -276,000,000.00 - Long Term Debt Proceeds: 100,000,000.00 - Long Term Debt Repayments: 260,000,000.00 - Other Financing Cash Flow: -6,000,000.00 - Cash From Financing: 162,000,000.00 - Total Equity Including Noncontrolling: 3,112,000,000.00 - Decommissioning Fund Investments: 38,000,000.00 - Interest Expense.1: 44,000,000.00 - Assets Held In Trust Noncurrent.1: 38,000,000.00 - Gross Profit: 117,000,000.00 - Gross Margin: 0.16 - Current Ratio: 1.02 - Asset Turnover: 0.07 - Receivables Turnover: 2.07 - Free Cash Flow: -313,000,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 15,000,000.00 - Operating Margin: 0.16 - Regulatory Assets Total: 546,000,000.00 - Derivative Liabilities Total: 170,000,000.00 - Capital Expenditure Ratio: -7.03 - Net Cash Flow: -315,000,000.00 - Nonoperating Income Ratio: 0.02 - Regulatory Asset Ratio: 0.05 - Derivative Liability Ratio: 0.02 - Long Term Debt Ratio: 0.34 - Postretirement Liability Ratio: 0.01 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 49.87 - Accounts Payable Turnover: 2.61 - Revenue Per Share: 8.14 - Cash Flow Per Share: -0.42 - Regulatory Asset Turnover: 1.37 - Total Cash Flow: -315,000,000.00 - Adjusted Nonoperating Income Ratio: 0.01 - Regulatory Asset Efficiency: 1.37
WTRG	2,023	📊 Financial Report for ticker/company:'WTRG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 23,366,000.00 (increase,80.07%) - Accounts Receivable: 119,803,000.00 (decrease,16.45%) - Current Assets: 541,306,000.00 (increase,30.97%) - P P E Net: 10,875,678,000.00 (increase,2.67%) - Regulatory Assets Noncurrent: 1,300,554,000.00 (decrease,13.96%) - Goodwill: 2,340,792,000.00 (no change,0.0%) - Deferred Costs And Other Assets: 172,236,000.00 (increase,25.94%) - Total Assets: 15,279,792,000.00 (increase,1.55%) - Accounts Payable: 217,597,000.00 (increase,12.1%) - Accrued Liabilities: 140,122,000.00 (increase,12.99%) - Current Liabilities: 848,093,000.00 (increase,55.86%) - Long Term Debt: 6,173,628,000.00 (increase,1.41%) - Regulatory Liability Noncurrent: 771,734,000.00 (increase,2.13%) - Other Noncurrent Liabilities: 25,929,000.00 (decrease,8.47%) - Common Stock: 132,764,000.00 (increase,0.04%) - Treasury Stock: 83,837,000.00 (decrease,0.3%) - Retained Earnings: 1,570,652,000.00 (decrease,0.43%) - Stockholders Equity: 5,343,102,000.00 (increase,0.02%) - Total Liabilities And Equity: 15,279,792,000.00 (increase,1.55%) - Revenue: 1,582,649,000.00 (increase,37.86%) - Total Costs And Expenses: 1,091,423,000.00 (increase,39.45%) - Operating Income: 491,226,000.00 (increase,34.45%) - Other Nonoperating Income Expense: 2,566,000.00 (increase,20.75%) - Income Tax Expense: -4,336,000.00 (increase,52.52%) - Comprehensive Income: 350,305,000.00 (increase,24.37%) - Shares Outstanding Basic: 262,089,000.00 (increase,0.02%) - Shares Outstanding Diluted: 262,641,000.00 (increase,0.04%) - E P S Basic: 1.00 (decrease,7.41%) - E P S Diluted: 1.00 (decrease,6.54%) - Change In Payables And Accruals: 65,845,000.00 (increase,1659.57%) - Cash From Operations: 519,159,000.00 (increase,24.71%) - Other Investing Cash Flow: -205,000.00 (decrease,30.57%) - Cash From Investing: -823,069,000.00 (decrease,73.64%) - Long Term Debt Proceeds: 944,882,000.00 (increase,22.65%) - Long Term Debt Repayments: 521,792,000.00 (increase,12.31%) - Common Stock Dividend Payments: 213,354,000.00 (increase,54.48%) - Other Financing Cash Flow: 784,000.00 (increase,51.64%) - Cash From Financing: 316,709,000.00 (increase,426.79%) - Net Income: 350,305,000.00 (increase,24.37%) - Interest Expense.1: 169,345,000.00 (increase,55.57%) - Net Profit Margin: 0.22 (decrease,9.78%) - Gross Profit: 491,226,000.00 (increase,34.45%) - Gross Margin: 0.31 (decrease,2.47%) - Current Ratio: 0.64 (decrease,15.97%) - Return On Assets: 0.02 (increase,22.47%) - Return On Equity: 0.07 (increase,24.34%) - Asset Turnover: 0.10 (increase,35.75%) - Receivables Turnover: 13.21 (increase,64.99%) - Operating Cash Flow Ratio: 0.61 (decrease,19.99%) - Net Working Capital: -306,787,000.00 (decrease,134.49%) - Equity Ratio: 0.35 (decrease,1.51%) - Cash Ratio: 0.03 (increase,15.53%) - Operating Margin: 0.31 (decrease,2.47%) - Dividend Payout Ratio: 0.61 (increase,24.21%) - Book Value Per Share: 20.39 (decrease,0.0%) - Net Cash Flow: -303,910,000.00 (decrease,426.61%) - Fixed Asset Turnover: 0.15 (increase,34.27%) - Long Term Debt Ratio: 0.40 (decrease,0.14%) - Dividend Per Share: 0.81 (increase,54.45%) - Goodwill To Assets: 0.15 (decrease,1.53%) - Operating Income To Assets: 0.03 (increase,32.39%) - Cash Flow To Revenue: 0.33 (decrease,9.54%) - Working Capital Turnover: -5.16 (increase,41.21%) - Accounts Payable Turnover: 5.02 (increase,24.39%) - Revenue Per Share: 6.04 (increase,37.82%) - Cash Flow Per Share: 1.98 (increase,24.68%) - Dividend Yield: 10,465,406.89 (increase,54.49%) - Total Equity Turnover: 0.30 (increase,37.83%) - Total Cash Flow: -303,910,000.00 (decrease,426.61%) --- 📊 Financial Report for ticker/company:'WTRG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 12,976,000.00 (decrease,77.74%) - Accounts Receivable: 143,385,000.00 (decrease,21.47%) - Current Assets: 413,295,000.00 (decrease,6.81%) - P P E Net: 10,592,365,000.00 (increase,1.9%) - Regulatory Assets Noncurrent: 1,511,541,000.00 (increase,0.42%) - Goodwill: 2,340,792,000.00 (decrease,0.0%) - Deferred Costs And Other Assets: 136,764,000.00 (decrease,2.04%) - Total Assets: 15,046,164,000.00 (increase,1.14%) - Accounts Payable: 194,105,000.00 (increase,20.18%) - Accrued Liabilities: 124,008,000.00 (increase,6.16%) - Current Liabilities: 544,125,000.00 (decrease,19.77%) - Long Term Debt: 6,087,736,000.00 (increase,3.67%) - Regulatory Liability Noncurrent: 755,651,000.00 (decrease,0.53%) - Other Noncurrent Liabilities: 28,328,000.00 (decrease,21.31%) - Common Stock: 132,707,000.00 (increase,3.56%) - Treasury Stock: 84,092,000.00 (decrease,0.31%) - Retained Earnings: 1,577,442,000.00 (increase,5.32%) - Stockholders Equity: 5,342,032,000.00 (increase,1.65%) - Total Liabilities And Equity: 15,046,164,000.00 (increase,1.14%) - Revenue: 1,148,031,000.00 (increase,64.17%) - Total Costs And Expenses: 782,666,000.00 (increase,65.94%) - Operating Income: 365,365,000.00 (increase,60.51%) - Other Nonoperating Income Expense: 2,125,000.00 (increase,24.85%) - Income Tax Expense: -9,133,000.00 (increase,47.0%) - Comprehensive Income: 281,667,000.00 (increase,41.27%) - Shares Outstanding Basic: 262,026,000.00 (increase,0.03%) - Shares Outstanding Diluted: 262,545,000.00 (increase,0.04%) - E P S Basic: 1.08 (increase,42.11%) - E P S Diluted: 1.07 (increase,40.79%) - Change In Payables And Accruals: -4,222,000.00 (increase,21.14%) - Cash From Operations: 416,302,000.00 (increase,34.03%) - Other Investing Cash Flow: -157,000.00 (decrease,96.25%) - Cash From Investing: -474,013,000.00 (decrease,103.24%) - Long Term Debt Proceeds: 770,376,000.00 (increase,366.89%) - Long Term Debt Repayments: 464,585,000.00 (increase,593.17%) - Common Stock Dividend Payments: 138,108,000.00 (increase,103.64%) - Other Financing Cash Flow: 517,000.00 (increase,98.08%) - Cash From Financing: 60,120,000.00 (increase,302.83%) - Net Income: 281,667,000.00 (increase,41.27%) - Interest Expense.1: 108,857,000.00 (increase,102.96%) - Net Profit Margin: 0.25 (decrease,13.95%) - Gross Profit: 365,365,000.00 (increase,60.51%) - Gross Margin: 0.32 (decrease,2.23%) - Current Ratio: 0.76 (increase,16.14%) - Return On Assets: 0.02 (increase,39.69%) - Return On Equity: 0.05 (increase,38.98%) - Asset Turnover: 0.08 (increase,62.33%) - Receivables Turnover: 8.01 (increase,109.06%) - Operating Cash Flow Ratio: 0.77 (increase,67.05%) - Net Working Capital: -130,830,000.00 (increase,44.25%) - Equity Ratio: 0.36 (increase,0.51%) - Cash Ratio: 0.02 (decrease,72.26%) - Operating Margin: 0.32 (decrease,2.23%) - Dividend Payout Ratio: 0.49 (increase,44.14%) - Book Value Per Share: 20.39 (increase,1.63%) - Net Cash Flow: -57,711,000.00 (decrease,174.59%) - Fixed Asset Turnover: 0.11 (increase,61.11%) - Long Term Debt Ratio: 0.40 (increase,2.51%) - Dividend Per Share: 0.53 (increase,103.58%) - Goodwill To Assets: 0.16 (decrease,1.13%) - Operating Income To Assets: 0.02 (increase,58.7%) - Cash Flow To Revenue: 0.36 (decrease,18.36%) - Working Capital Turnover: -8.77 (decrease,194.47%) - Accounts Payable Turnover: 4.03 (increase,38.08%) - Revenue Per Share: 4.38 (increase,64.13%) - Cash Flow Per Share: 1.59 (increase,33.99%) - Dividend Yield: 6,774,180.09 (increase,100.38%) - Total Equity Turnover: 0.21 (increase,61.5%) - Total Cash Flow: -57,711,000.00 (decrease,174.59%) --- 📊 Financial Report for ticker/company:'WTRG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 58,298,000.00 - Accounts Receivable: 182,587,000.00 - Current Assets: 443,515,000.00 - P P E Net: 10,394,684,000.00 - Regulatory Assets Noncurrent: 1,505,211,000.00 - Goodwill: 2,340,815,000.00 - Deferred Costs And Other Assets: 139,608,000.00 - Total Assets: 14,877,023,000.00 - Accounts Payable: 161,511,000.00 - Accrued Liabilities: 116,811,000.00 - Current Liabilities: 678,178,000.00 - Long Term Debt: 5,871,960,000.00 - Regulatory Liability Noncurrent: 759,661,000.00 - Other Noncurrent Liabilities: 35,998,000.00 - Common Stock: 128,140,000.00 - Treasury Stock: 84,357,000.00 - Retained Earnings: 1,497,757,000.00 - Stockholders Equity: 5,255,100,000.00 - Total Liabilities And Equity: 14,877,023,000.00 - Revenue: 699,275,000.00 - Total Costs And Expenses: 471,646,000.00 - Operating Income: 227,629,000.00 - Other Nonoperating Income Expense: 1,702,000.00 - Income Tax Expense: -17,233,000.00 - Comprehensive Income: 199,376,000.00 - Shares Outstanding Basic: 261,952,000.00 - Shares Outstanding Diluted: 262,431,000.00 - E P S Basic: 0.76 - E P S Diluted: 0.76 - Change In Payables And Accruals: -5,354,000.00 - Cash From Operations: 310,604,000.00 - Other Investing Cash Flow: -80,000.00 - Cash From Investing: -233,232,000.00 - Long Term Debt Proceeds: 165,000,000.00 - Long Term Debt Repayments: 67,023,000.00 - Common Stock Dividend Payments: 67,821,000.00 - Other Financing Cash Flow: 261,000.00 - Cash From Financing: -29,641,000.00 - Net Income: 199,376,000.00 - Interest Expense.1: 53,636,000.00 - Net Profit Margin: 0.29 - Gross Profit: 227,629,000.00 - Gross Margin: 0.33 - Current Ratio: 0.65 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.05 - Receivables Turnover: 3.83 - Operating Cash Flow Ratio: 0.46 - Net Working Capital: -234,663,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.09 - Operating Margin: 0.33 - Dividend Payout Ratio: 0.34 - Book Value Per Share: 20.06 - Net Cash Flow: 77,372,000.00 - Fixed Asset Turnover: 0.07 - Long Term Debt Ratio: 0.39 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.44 - Working Capital Turnover: -2.98 - Accounts Payable Turnover: 2.92 - Revenue Per Share: 2.67 - Cash Flow Per Share: 1.19 - Dividend Yield: 3,380,686.68 - Total Equity Turnover: 0.13 - Total Cash Flow: 77,372,000.00
WTRG	2,024	📊 Financial Report for ticker/company:'WTRG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,505,000.00 (decrease,26.95%) - Accounts Receivable: 133,735,000.00 (decrease,10.81%) - Current Assets: 409,348,000.00 (increase,0.65%) - P P E Net: 11,846,565,000.00 (increase,2.21%) - Regulatory Assets Noncurrent: 1,564,056,000.00 (increase,3.03%) - Goodwill: 2,340,661,000.00 (decrease,0.0%) - Deferred Costs And Other Assets: 191,958,000.00 (increase,15.37%) - Total Assets: 16,432,793,000.00 (increase,2.05%) - Accounts Payable: 191,924,000.00 (increase,7.28%) - Accrued Liabilities: 141,104,000.00 (increase,8.26%) - Current Liabilities: 896,568,000.00 (increase,17.18%) - Long Term Debt: 6,456,040,000.00 (decrease,2.41%) - Regulatory Liability Noncurrent: 825,659,000.00 (increase,2.28%) - Other Noncurrent Liabilities: 24,326,000.00 (decrease,1.31%) - Common Stock: 138,235,000.00 (increase,3.23%) - Treasury Stock: 86,783,000.00 (decrease,0.35%) - Retained Earnings: 1,739,271,000.00 (decrease,0.08%) - Stockholders Equity: 5,922,557,000.00 (increase,5.48%) - Total Liabilities And Equity: 16,432,793,000.00 (increase,2.05%) - Revenue: 1,574,405,000.00 (increase,35.36%) - Total Costs And Expenses: 1,056,281,000.00 (increase,35.0%) - Gain Loss On Asset Sale: 184,000.00 (decrease,60.77%) - Operating Income: 518,124,000.00 (increase,36.09%) - Other Nonoperating Income Expense: 2,001,000.00 (increase,255.42%) - Income Tax Expense: -35,611,000.00 (decrease,11.63%) - Comprehensive Income: 362,778,000.00 (increase,28.33%) - Shares Outstanding Basic: 265,135,000.00 (increase,0.31%) - Shares Outstanding Diluted: 265,688,000.00 (increase,0.32%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Payables And Accruals: -5,266,000.00 (increase,94.2%) - Cash From Operations: 804,569,000.00 (increase,29.47%) - Other Investing Cash Flow: -451,000.00 (decrease,16.84%) - Cash From Investing: -918,709,000.00 (decrease,60.5%) - Long Term Debt Proceeds: 681,203,000.00 (increase,77.07%) - Long Term Debt Repayments: 570,634,000.00 (increase,317.73%) - Common Stock Dividend Payments: 232,916,000.00 (increase,53.55%) - Other Financing Cash Flow: 21,000.00 (decrease,94.96%) - Cash From Financing: 111,247,000.00 (increase,328.04%) - Net Income: 362,778,000.00 (increase,28.33%) - Interest Expense.1: 210,440,000.00 (increase,48.35%) - Net Profit Margin: 0.23 (decrease,5.19%) - Gross Profit: 518,124,000.00 (increase,36.09%) - Gross Margin: 0.33 (increase,0.54%) - Current Ratio: 0.46 (decrease,14.11%) - Return On Assets: 0.02 (increase,25.74%) - Return On Equity: 0.06 (increase,21.65%) - Asset Turnover: 0.10 (increase,32.63%) - Receivables Turnover: 11.77 (increase,51.76%) - Operating Cash Flow Ratio: 0.90 (increase,10.49%) - Net Working Capital: -487,220,000.00 (decrease,35.93%) - Equity Ratio: 0.36 (increase,3.36%) - Cash Ratio: 0.01 (decrease,37.66%) - Operating Margin: 0.33 (increase,0.54%) - Dividend Payout Ratio: 0.64 (increase,19.66%) - Book Value Per Share: 22.34 (increase,5.15%) - Net Cash Flow: -114,140,000.00 (decrease,332.81%) - Fixed Asset Turnover: 0.13 (increase,32.44%) - Long Term Debt Ratio: 0.39 (decrease,4.38%) - Dividend Per Share: 0.88 (increase,53.07%) - Goodwill To Assets: 0.14 (decrease,2.02%) - Operating Income To Assets: 0.03 (increase,33.35%) - Cash Flow To Revenue: 0.51 (decrease,4.35%) - Working Capital Turnover: -3.23 (increase,0.42%) - Accounts Payable Turnover: 5.50 (increase,25.84%) - Revenue Per Share: 5.94 (increase,34.93%) - Cash Flow Per Share: 3.03 (increase,29.07%) - Dividend Yield: 10,426,946.28 (increase,46.03%) - Total Equity Turnover: 0.27 (increase,28.32%) - Total Cash Flow: -114,140,000.00 (decrease,332.81%) --- 📊 Financial Report for ticker/company:'WTRG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 11,642,000.00 (decrease,42.22%) - Accounts Receivable: 149,942,000.00 (decrease,29.8%) - Current Assets: 406,710,000.00 (decrease,20.22%) - P P E Net: 11,590,849,000.00 (increase,2.62%) - Regulatory Assets Noncurrent: 1,518,079,000.00 (increase,6.22%) - Goodwill: 2,340,755,000.00 (no change,0.0%) - Deferred Costs And Other Assets: 166,391,000.00 (increase,1.08%) - Total Assets: 16,101,935,000.00 (increase,1.79%) - Accounts Payable: 178,902,000.00 (increase,14.89%) - Accrued Liabilities: 130,344,000.00 (increase,14.14%) - Current Liabilities: 765,135,000.00 (decrease,4.75%) - Long Term Debt: 6,615,516,000.00 (increase,2.02%) - Regulatory Liability Noncurrent: 807,240,000.00 (increase,5.39%) - Other Noncurrent Liabilities: 24,648,000.00 (decrease,9.67%) - Common Stock: 133,909,000.00 (increase,0.05%) - Treasury Stock: 87,092,000.00 (decrease,0.27%) - Retained Earnings: 1,740,682,000.00 (increase,5.52%) - Stockholders Equity: 5,614,698,000.00 (increase,1.79%) - Total Liabilities And Equity: 16,101,935,000.00 (increase,1.79%) - Revenue: 1,163,150,000.00 (increase,60.11%) - Total Costs And Expenses: 782,431,000.00 (increase,56.18%) - Gain Loss On Asset Sale: 469,000.00 (increase,88.35%) - Operating Income: 380,719,000.00 (increase,68.86%) - Other Nonoperating Income Expense: 563,000.00 (increase,134.58%) - Income Tax Expense: -31,900,000.00 (decrease,0.83%) - Comprehensive Income: 282,702,000.00 (increase,47.68%) - Shares Outstanding Basic: 264,306,000.00 (increase,0.04%) - Shares Outstanding Diluted: 264,840,000.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: -90,739,000.00 (decrease,55.48%) - Cash From Operations: 621,422,000.00 (increase,54.73%) - Other Investing Cash Flow: -386,000.00 (decrease,20.25%) - Cash From Investing: -572,394,000.00 (decrease,135.35%) - Long Term Debt Proceeds: 384,715,000.00 (increase,67.43%) - Long Term Debt Repayments: 136,604,000.00 (increase,18.9%) - Common Stock Dividend Payments: 151,686,000.00 (increase,100.09%) - Other Financing Cash Flow: 417,000.00 (increase,64.82%) - Cash From Financing: -48,784,000.00 (increase,67.41%) - Net Income: 282,702,000.00 (increase,47.68%) - Interest Expense.1: 141,850,000.00 (increase,95.2%) - Net Profit Margin: 0.24 (decrease,7.77%) - Gross Profit: 380,719,000.00 (increase,68.86%) - Gross Margin: 0.33 (increase,5.46%) - Current Ratio: 0.53 (decrease,16.24%) - Return On Assets: 0.02 (increase,45.07%) - Return On Equity: 0.05 (increase,45.08%) - Asset Turnover: 0.07 (increase,57.29%) - Receivables Turnover: 7.76 (increase,128.1%) - Operating Cash Flow Ratio: 0.81 (increase,62.44%) - Net Working Capital: -358,425,000.00 (decrease,22.12%) - Equity Ratio: 0.35 (decrease,0.0%) - Cash Ratio: 0.02 (decrease,39.34%) - Operating Margin: 0.33 (increase,5.46%) - Dividend Payout Ratio: 0.54 (increase,35.49%) - Book Value Per Share: 21.24 (increase,1.75%) - Net Cash Flow: 49,028,000.00 (decrease,69.05%) - Fixed Asset Turnover: 0.10 (increase,56.02%) - Long Term Debt Ratio: 0.41 (increase,0.22%) - Dividend Per Share: 0.57 (increase,100.01%) - Goodwill To Assets: 0.15 (decrease,1.76%) - Operating Income To Assets: 0.02 (increase,65.88%) - Cash Flow To Revenue: 0.53 (decrease,3.37%) - Working Capital Turnover: -3.25 (decrease,31.12%) - Accounts Payable Turnover: 4.37 (increase,35.94%) - Revenue Per Share: 4.40 (increase,60.05%) - Cash Flow Per Share: 2.35 (increase,54.66%) - Dividend Yield: 7,140,458.83 (increase,96.66%) - Total Equity Turnover: 0.21 (increase,57.3%) - Total Cash Flow: 49,028,000.00 (decrease,69.05%) --- 📊 Financial Report for ticker/company:'WTRG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 20,149,000.00 - Accounts Receivable: 213,606,000.00 - Current Assets: 509,772,000.00 - P P E Net: 11,294,580,000.00 - Regulatory Assets Noncurrent: 1,429,165,000.00 - Goodwill: 2,340,755,000.00 - Deferred Costs And Other Assets: 164,608,000.00 - Total Assets: 15,818,266,000.00 - Accounts Payable: 155,722,000.00 - Accrued Liabilities: 114,197,000.00 - Current Liabilities: 803,286,000.00 - Long Term Debt: 6,484,516,000.00 - Regulatory Liability Noncurrent: 765,949,000.00 - Other Noncurrent Liabilities: 27,287,000.00 - Common Stock: 133,848,000.00 - Treasury Stock: 87,331,000.00 - Retained Earnings: 1,649,621,000.00 - Stockholders Equity: 5,515,942,000.00 - Total Liabilities And Equity: 15,818,266,000.00 - Revenue: 726,450,000.00 - Total Costs And Expenses: 500,981,000.00 - Gain Loss On Asset Sale: 249,000.00 - Operating Income: 225,469,000.00 - Other Nonoperating Income Expense: 240,000.00 - Income Tax Expense: -31,637,000.00 - Comprehensive Income: 191,434,000.00 - Shares Outstanding Basic: 264,192,000.00 - Shares Outstanding Diluted: 264,751,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -58,361,000.00 - Cash From Operations: 401,628,000.00 - Other Investing Cash Flow: -321,000.00 - Cash From Investing: -243,208,000.00 - Long Term Debt Proceeds: 229,770,000.00 - Long Term Debt Repayments: 114,889,000.00 - Common Stock Dividend Payments: 75,808,000.00 - Other Financing Cash Flow: 253,000.00 - Cash From Financing: -149,669,000.00 - Net Income: 191,434,000.00 - Interest Expense.1: 72,668,000.00 - Net Profit Margin: 0.26 - Gross Profit: 225,469,000.00 - Gross Margin: 0.31 - Current Ratio: 0.63 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.05 - Receivables Turnover: 3.40 - Operating Cash Flow Ratio: 0.50 - Net Working Capital: -293,514,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.03 - Operating Margin: 0.31 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 20.88 - Net Cash Flow: 158,420,000.00 - Fixed Asset Turnover: 0.06 - Long Term Debt Ratio: 0.41 - Dividend Per Share: 0.29 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.55 - Working Capital Turnover: -2.48 - Accounts Payable Turnover: 3.22 - Revenue Per Share: 2.75 - Cash Flow Per Share: 1.52 - Dividend Yield: 3,630,906.04 - Total Equity Turnover: 0.13 - Total Cash Flow: 158,420,000.00
CPK	2,023	📊 Financial Report for ticker/company:'CPK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,480,000.00 (decrease,40.75%) - Accounts Receivable: 34,325,000.00 (decrease,14.47%) - Natural Gas Inventory: 7,443,000.00 (increase,101.43%) - Regulatory Assets Current: 45,624,000.00 (increase,58.81%) - Other Current Assets: 1,589,000.00 (increase,56.71%) - Current Assets: 169,203,000.00 (increase,16.65%) - P P E Net: 1,794,040,000.00 (increase,1.14%) - Regulatory Assets Noncurrent: 97,283,000.00 (decrease,2.23%) - Goodwill: 45,158,000.00 (no change,0.0%) - Total Assets: 2,157,422,000.00 (increase,1.89%) - Short Term Borrowings: 167,300,000.00 (increase,22.12%) - Accounts Payable: 46,811,000.00 (increase,22.83%) - Regulatory Liability Current: 3,506,000.00 (decrease,47.38%) - Energy Contract Liabilities Current: 2,051,000.00 (increase,380.33%) - Current Liabilities: 328,851,000.00 (increase,14.47%) - Regulatory Liability Noncurrent: 143,645,000.00 (increase,0.32%) - Other Noncurrent Liabilities: 1,849,000.00 (decrease,8.33%) - Deferred Credits And Other Liabilities: 430,300,000.00 (increase,0.41%) - Common Stock: 8,634,000.00 (increase,0.02%) - Treasury Stock: 7,003,000.00 (decrease,0.21%) - Retained Earnings: 428,941,000.00 (increase,0.03%) - Accumulated Other Comprehensive Income: -1,398,000.00 (decrease,202.04%) - Stockholders Equity: 814,438,000.00 (decrease,0.15%) - Total Liabilities And Equity: 2,157,422,000.00 (increase,1.89%) - Revenue: 493,403,000.00 (increase,36.17%) - Operating Income: 99,981,000.00 (increase,22.93%) - Other Nonoperating Income Expense: 4,454,000.00 (increase,27.33%) - Income Tax Expense: 23,385,000.00 (increase,18.81%) - Pension Reclassification Adjustment: -95,000.00 (decrease,50.79%) - Comprehensive Income: 60,945,000.00 (increase,12.75%) - Shares Outstanding Basic: 17,715,845.00 (increase,0.06%) - Shares Outstanding Diluted: 17,797,001.00 (increase,0.06%) - E P S Basic: 3.00 (decrease,1.64%) - E P S Diluted: 3.00 (decrease,1.32%) - Change In Inventories: 3,338,000.00 (increase,1336.3%) - Change In Payables And Accruals: -809,000.00 (increase,64.42%) - Change In Other Operating Capital: 1,812,000.00 (decrease,42.18%) - Cash From Operations: 136,010,000.00 (increase,9.87%) - Capital Expenditures: 98,028,000.00 (increase,50.61%) - Cash From Investing: -97,127,000.00 (decrease,51.37%) - Long Term Debt Repayments: 12,493,000.00 (increase,18.66%) - Common Stock Dividend Payments: 25,867,000.00 (increase,56.06%) - Cash From Financing: -41,379,000.00 (increase,31.51%) - Pension Amortization Adjustment: -42,000.00 (decrease,50.0%) - Derivative Unrealized Gain Loss O C I: -2,907,000.00 (decrease,9184.38%) - Energy Contract Assets Current: 4,552,000.00 (decrease,32.78%) - Net Income: 63,646,000.00 (increase,17.9%) - Regulated Operating Revenue.1: 311,064,000.00 (increase,41.34%) - Interest Expense.1: 17,404,000.00 (increase,55.89%) - Net Profit Margin: 0.13 (decrease,13.42%) - Current Ratio: 0.51 (increase,1.91%) - Return On Assets: 0.03 (increase,15.71%) - Return On Equity: 0.08 (increase,18.08%) - Asset Turnover: 0.23 (increase,33.64%) - Receivables Turnover: 14.37 (increase,59.21%) - Free Cash Flow: 37,982,000.00 (decrease,35.3%) - Operating Cash Flow Ratio: 0.41 (decrease,4.02%) - Net Working Capital: -159,648,000.00 (decrease,12.23%) - Equity Ratio: 0.38 (decrease,2.01%) - Cash Ratio: 0.01 (decrease,48.24%) - Operating Margin: 0.20 (decrease,9.72%) - Dividend Payout Ratio: 0.41 (increase,32.37%) - Book Value Per Share: 45.97 (decrease,0.22%) - Regulatory Assets Total: 142,907,000.00 (increase,11.45%) - Regulatory Liabilities Total: 147,151,000.00 (decrease,1.8%) - Capital Expenditure Ratio: 0.72 (increase,37.08%) - Net Cash Flow: 38,883,000.00 (decrease,34.79%) - Fixed Asset Turnover: 0.28 (increase,34.63%) - Regulatory Asset Ratio: 0.07 (increase,9.38%) - Short Term Debt Ratio: 0.08 (increase,19.85%) - Dividend Per Share: 1.46 (increase,55.96%) - Goodwill To Assets: 0.02 (decrease,1.86%) - Operating Income To Assets: 0.05 (increase,20.64%) - Cash Flow To Revenue: 0.28 (decrease,19.31%) - Working Capital Turnover: -3.09 (decrease,21.32%) - Revenue Per Share: 27.85 (increase,36.08%) - Cash Flow Per Share: 7.68 (increase,9.8%) - Dividend Yield: 562,665.01 (increase,56.4%) - Total Equity Turnover: 0.61 (increase,36.38%) - Regulatory Asset Turnover: 3.45 (increase,22.18%) - Total Cash Flow: 38,883,000.00 (decrease,34.79%) - Net Regulatory Position: -4,244,000.00 (increase,80.37%) - Regulatory Asset Efficiency: 3.45 (increase,22.18%) --- 📊 Financial Report for ticker/company:'CPK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,186,000.00 (decrease,19.62%) - Accounts Receivable: 40,134,000.00 (decrease,22.58%) - Natural Gas Inventory: 3,695,000.00 (increase,468.46%) - Regulatory Assets Current: 28,729,000.00 (increase,40.57%) - Other Current Assets: 1,014,000.00 (increase,44.24%) - Current Assets: 145,046,000.00 (decrease,5.18%) - P P E Net: 1,773,800,000.00 (increase,1.05%) - Regulatory Assets Noncurrent: 99,497,000.00 (decrease,2.08%) - Goodwill: 45,158,000.00 (increase,1.01%) - Total Assets: 2,117,342,000.00 (increase,0.37%) - Short Term Borrowings: 137,000,000.00 (decrease,2.77%) - Accounts Payable: 38,110,000.00 (increase,25.95%) - Regulatory Liability Current: 6,663,000.00 (decrease,29.32%) - Energy Contract Liabilities Current: 427,000.00 (decrease,11.78%) - Current Liabilities: 287,291,000.00 (increase,2.71%) - Regulatory Liability Noncurrent: 143,188,000.00 (increase,0.27%) - Other Noncurrent Liabilities: 2,017,000.00 (decrease,3.12%) - Deferred Credits And Other Liabilities: 428,545,000.00 (increase,0.47%) - Common Stock: 8,632,000.00 (increase,0.09%) - Treasury Stock: 7,018,000.00 (increase,8.35%) - Retained Earnings: 428,833,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: 1,370,000.00 (decrease,25.95%) - Stockholders Equity: 815,701,000.00 (increase,1.26%) - Total Liabilities And Equity: 2,117,342,000.00 (increase,0.37%) - Revenue: 362,350,000.00 (increase,62.58%) - Operating Income: 81,334,000.00 (increase,48.24%) - Other Nonoperating Income Expense: 3,498,000.00 (increase,283.13%) - Income Tax Expense: 19,683,000.00 (increase,45.74%) - Pension Reclassification Adjustment: -63,000.00 (decrease,96.88%) - Comprehensive Income: 54,052,000.00 (increase,44.22%) - Shares Outstanding Basic: 17,704,592.00 (increase,0.15%) - Shares Outstanding Diluted: 17,785,629.00 (increase,0.14%) - E P S Basic: 3.05 (increase,45.93%) - E P S Diluted: 3.04 (increase,46.15%) - Change In Inventories: -270,000.00 (increase,93.3%) - Change In Payables And Accruals: -2,274,000.00 (increase,82.4%) - Change In Other Operating Capital: 3,134,000.00 (increase,279.88%) - Cash From Operations: 123,795,000.00 (increase,79.1%) - Capital Expenditures: 65,087,000.00 (increase,117.78%) - Cash From Investing: -64,167,000.00 (decrease,114.35%) - Long Term Debt Repayments: 10,528,000.00 (increase,4842.72%) - Common Stock Dividend Payments: 16,575,000.00 (increase,100.33%) - Cash From Financing: -60,418,000.00 (decrease,55.1%) - Pension Amortization Adjustment: -28,000.00 (decrease,100.0%) - Derivative Unrealized Gain Loss O C I: 32,000.00 (decrease,93.95%) - Energy Contract Assets Current: 6,772,000.00 (decrease,9.9%) - Net Income: 53,985,000.00 (increase,46.17%) - Regulated Operating Revenue.1: 220,084,000.00 (increase,72.09%) - Interest Expense.1: 11,164,000.00 (increase,109.1%) - Net Profit Margin: 0.15 (decrease,10.09%) - Current Ratio: 0.50 (decrease,7.68%) - Return On Assets: 0.03 (increase,45.64%) - Return On Equity: 0.07 (increase,44.34%) - Asset Turnover: 0.17 (increase,61.98%) - Receivables Turnover: 9.03 (increase,110.0%) - Free Cash Flow: 58,708,000.00 (increase,49.64%) - Operating Cash Flow Ratio: 0.43 (increase,74.38%) - Net Working Capital: -142,245,000.00 (decrease,12.23%) - Equity Ratio: 0.39 (increase,0.9%) - Cash Ratio: 0.01 (decrease,21.74%) - Operating Margin: 0.22 (decrease,8.82%) - Dividend Payout Ratio: 0.31 (increase,37.05%) - Book Value Per Share: 46.07 (increase,1.11%) - Regulatory Assets Total: 128,226,000.00 (increase,5.06%) - Regulatory Liabilities Total: 149,851,000.00 (decrease,1.57%) - Capital Expenditure Ratio: 0.53 (increase,21.59%) - Net Cash Flow: 59,628,000.00 (increase,52.17%) - Fixed Asset Turnover: 0.20 (increase,60.89%) - Regulatory Asset Ratio: 0.06 (increase,4.68%) - Short Term Debt Ratio: 0.06 (decrease,3.12%) - Dividend Per Share: 0.94 (increase,100.03%) - Goodwill To Assets: 0.02 (increase,0.64%) - Operating Income To Assets: 0.04 (increase,47.7%) - Cash Flow To Revenue: 0.34 (increase,10.16%) - Working Capital Turnover: -2.55 (decrease,44.86%) - Revenue Per Share: 20.47 (increase,62.33%) - Cash Flow Per Share: 6.99 (increase,78.83%) - Dividend Yield: 359,756.35 (increase,98.12%) - Total Equity Turnover: 0.44 (increase,60.55%) - Regulatory Asset Turnover: 2.83 (increase,54.74%) - Total Cash Flow: 59,628,000.00 (increase,52.17%) - Net Regulatory Position: -21,625,000.00 (increase,28.36%) - Regulatory Asset Efficiency: 2.83 (increase,54.74%) --- 📊 Financial Report for ticker/company:'CPK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,208,000.00 - Accounts Receivable: 51,841,000.00 - Natural Gas Inventory: 650,000.00 - Regulatory Assets Current: 20,438,000.00 - Other Current Assets: 703,000.00 - Current Assets: 152,968,000.00 - P P E Net: 1,755,380,000.00 - Regulatory Assets Noncurrent: 101,611,000.00 - Goodwill: 44,708,000.00 - Total Assets: 2,109,629,000.00 - Short Term Borrowings: 140,900,000.00 - Accounts Payable: 30,259,000.00 - Regulatory Liability Current: 9,427,000.00 - Energy Contract Liabilities Current: 484,000.00 - Current Liabilities: 279,713,000.00 - Regulatory Liability Noncurrent: 142,807,000.00 - Other Noncurrent Liabilities: 2,082,000.00 - Deferred Credits And Other Liabilities: 426,526,000.00 - Common Stock: 8,624,000.00 - Treasury Stock: 6,477,000.00 - Retained Earnings: 421,344,000.00 - Accumulated Other Comprehensive Income: 1,850,000.00 - Stockholders Equity: 805,512,000.00 - Total Liabilities And Equity: 2,109,629,000.00 - Revenue: 222,880,000.00 - Operating Income: 54,865,000.00 - Other Nonoperating Income Expense: 913,000.00 - Income Tax Expense: 13,506,000.00 - Pension Reclassification Adjustment: -32,000.00 - Comprehensive Income: 37,480,000.00 - Shares Outstanding Basic: 17,678,060.00 - Shares Outstanding Diluted: 17,761,119.00 - E P S Basic: 2.09 - E P S Diluted: 2.08 - Change In Inventories: -4,031,000.00 - Change In Payables And Accruals: -12,918,000.00 - Change In Other Operating Capital: 825,000.00 - Cash From Operations: 69,120,000.00 - Capital Expenditures: 29,887,000.00 - Cash From Investing: -29,935,000.00 - Long Term Debt Repayments: 213,000.00 - Common Stock Dividend Payments: 8,274,000.00 - Cash From Financing: -38,953,000.00 - Pension Amortization Adjustment: -14,000.00 - Derivative Unrealized Gain Loss O C I: 529,000.00 - Energy Contract Assets Current: 7,516,000.00 - Net Income: 36,933,000.00 - Regulated Operating Revenue.1: 127,891,000.00 - Interest Expense.1: 5,339,000.00 - Net Profit Margin: 0.17 - Current Ratio: 0.55 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.11 - Receivables Turnover: 4.30 - Free Cash Flow: 39,233,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: -126,745,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.02 - Operating Margin: 0.25 - Dividend Payout Ratio: 0.22 - Book Value Per Share: 45.57 - Regulatory Assets Total: 122,049,000.00 - Regulatory Liabilities Total: 152,234,000.00 - Capital Expenditure Ratio: 0.43 - Net Cash Flow: 39,185,000.00 - Fixed Asset Turnover: 0.13 - Regulatory Asset Ratio: 0.06 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.47 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.31 - Working Capital Turnover: -1.76 - Revenue Per Share: 12.61 - Cash Flow Per Share: 3.91 - Dividend Yield: 181,584.22 - Total Equity Turnover: 0.28 - Regulatory Asset Turnover: 1.83 - Total Cash Flow: 39,185,000.00 - Net Regulatory Position: -30,185,000.00 - Regulatory Asset Efficiency: 1.83
CPK	2,024	📊 Financial Report for ticker/company:'CPK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,793,000.00 (decrease,56.99%) - Accounts Receivable: 44,992,000.00 (decrease,0.9%) - Natural Gas Inventory: 5,063,000.00 (increase,57.82%) - Regulatory Assets Current: 19,111,000.00 (decrease,27.45%) - Other Current Assets: 1,837,000.00 (decrease,5.02%) - Current Assets: 137,466,000.00 (increase,0.51%) - P P E Net: 1,908,257,000.00 (increase,1.98%) - Regulatory Assets Noncurrent: 91,678,000.00 (decrease,4.49%) - Goodwill: 46,213,000.00 (no change,0.0%) - Total Assets: 2,240,746,000.00 (increase,1.64%) - Short Term Borrowings: 118,600,000.00 (increase,23.8%) - Accounts Payable: 53,729,000.00 (increase,21.63%) - Regulatory Liability Current: 9,092,000.00 (decrease,29.49%) - Energy Contract Liabilities Current: 800,000.00 (decrease,63.64%) - Current Liabilities: 288,410,000.00 (increase,13.03%) - Regulatory Liability Noncurrent: 145,092,000.00 (increase,0.57%) - Other Noncurrent Liabilities: 1,389,000.00 (decrease,1.63%) - Deferred Credits And Other Liabilities: 441,858,000.00 (increase,0.57%) - Common Stock: 8,662,000.00 (no change,0.0%) - Treasury Stock: 8,987,000.00 (decrease,0.16%) - Retained Earnings: 476,601,000.00 (decrease,0.25%) - Accumulated Other Comprehensive Income: -1,137,000.00 (increase,62.83%) - Stockholders Equity: 866,677,000.00 (increase,0.28%) - Total Liabilities And Equity: 2,240,746,000.00 (increase,1.64%) - Revenue: 485,269,000.00 (increase,37.19%) - Operating Income: 103,488,000.00 (increase,24.29%) - Other Nonoperating Income Expense: 1,036,000.00 (decrease,6.41%) - Income Tax Expense: 21,368,000.00 (increase,20.76%) - Comprehensive Income: 62,126,000.00 (increase,22.3%) - Shares Outstanding Basic: 17,783,787.00 (increase,0.04%) - Shares Outstanding Diluted: 17,847,288.00 (increase,0.03%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: -2,968,000.00 (increase,41.25%) - Change In Payables And Accruals: -11,128,000.00 (increase,39.1%) - Change In Other Operating Capital: 567,000.00 (increase,120.42%) - Cash From Operations: 183,347,000.00 (increase,23.07%) - Capital Expenditures: 137,684,000.00 (increase,52.53%) - Cash From Investing: -135,743,000.00 (decrease,52.54%) - Long Term Debt Repayments: 16,009,000.00 (increase,14.04%) - Common Stock Dividend Payments: 29,509,000.00 (increase,55.24%) - Cash From Financing: -52,015,000.00 (increase,16.14%) - Pension Amortization Adjustment: 32,000.00 (increase,52.38%) - Energy Contract Assets Current: 2,300,000.00 (increase,35.29%) - Net Income: 61,884,000.00 (increase,17.93%) - Regulated Operating Revenue.1: 345,822,000.00 (increase,42.07%) - Interest Expense.1: 21,272,000.00 (increase,49.85%) - Net Profit Margin: 0.13 (decrease,14.04%) - Current Ratio: 0.48 (decrease,11.08%) - Return On Assets: 0.03 (increase,16.02%) - Return On Equity: 0.07 (increase,17.59%) - Asset Turnover: 0.22 (increase,34.97%) - Receivables Turnover: 10.79 (increase,38.43%) - Free Cash Flow: 45,663,000.00 (decrease,22.23%) - Operating Cash Flow Ratio: 0.64 (increase,8.88%) - Net Working Capital: -150,944,000.00 (decrease,27.5%) - Equity Ratio: 0.39 (decrease,1.34%) - Cash Ratio: 0.01 (decrease,61.95%) - Operating Margin: 0.21 (decrease,9.4%) - Dividend Payout Ratio: 0.48 (increase,31.64%) - Book Value Per Share: 48.73 (increase,0.25%) - Regulatory Assets Total: 110,789,000.00 (decrease,9.43%) - Regulatory Liabilities Total: 154,184,000.00 (decrease,1.9%) - Capital Expenditure Ratio: 0.75 (increase,23.94%) - Net Cash Flow: 47,604,000.00 (decrease,20.65%) - Fixed Asset Turnover: 0.25 (increase,34.52%) - Regulatory Asset Ratio: 0.05 (decrease,10.9%) - Short Term Debt Ratio: 0.05 (increase,21.8%) - Dividend Per Share: 1.66 (increase,55.18%) - Goodwill To Assets: 0.02 (decrease,1.62%) - Operating Income To Assets: 0.05 (increase,22.28%) - Cash Flow To Revenue: 0.38 (decrease,10.3%) - Working Capital Turnover: -3.21 (decrease,7.6%) - Revenue Per Share: 27.29 (increase,37.14%) - Cash Flow Per Share: 10.31 (increase,23.02%) - Dividend Yield: 605,510.21 (increase,54.86%) - Total Equity Turnover: 0.56 (increase,36.8%) - Regulatory Asset Turnover: 4.38 (increase,51.48%) - Total Cash Flow: 47,604,000.00 (decrease,20.65%) - Net Regulatory Position: -43,395,000.00 (decrease,24.55%) - Regulatory Asset Efficiency: 4.38 (increase,51.48%) --- 📊 Financial Report for ticker/company:'CPK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,169,000.00 (increase,36.02%) - Accounts Receivable: 45,399,000.00 (decrease,27.14%) - Natural Gas Inventory: 3,208,000.00 (increase,161.24%) - Regulatory Assets Current: 26,343,000.00 (decrease,5.49%) - Other Current Assets: 1,934,000.00 (increase,207.47%) - Current Assets: 136,769,000.00 (decrease,14.25%) - P P E Net: 1,871,182,000.00 (increase,1.88%) - Regulatory Assets Noncurrent: 95,985,000.00 (decrease,3.42%) - Goodwill: 46,213,000.00 (no change,0.0%) - Total Assets: 2,204,490,000.00 (increase,0.32%) - Short Term Borrowings: 95,800,000.00 (increase,1.81%) - Accounts Payable: 44,173,000.00 (increase,15.66%) - Regulatory Liability Current: 12,894,000.00 (increase,22.15%) - Energy Contract Liabilities Current: 2,200,000.00 (increase,175.0%) - Current Liabilities: 255,157,000.00 (increase,3.39%) - Regulatory Liability Noncurrent: 144,275,000.00 (increase,0.44%) - Other Noncurrent Liabilities: 1,412,000.00 (increase,1.36%) - Deferred Credits And Other Liabilities: 439,363,000.00 (increase,0.79%) - Common Stock: 8,662,000.00 (increase,0.03%) - Treasury Stock: 9,001,000.00 (increase,2.1%) - Retained Earnings: 477,795,000.00 (increase,1.18%) - Accumulated Other Comprehensive Income: -3,059,000.00 (decrease,54.26%) - Stockholders Equity: 864,228,000.00 (increase,0.66%) - Total Liabilities And Equity: 2,204,490,000.00 (increase,0.32%) - Revenue: 353,722,000.00 (increase,62.16%) - Operating Income: 83,261,000.00 (increase,51.62%) - Other Nonoperating Income Expense: 1,107,000.00 (increase,301.09%) - Income Tax Expense: 17,695,000.00 (increase,52.35%) - Comprehensive Income: 50,797,000.00 (increase,42.13%) - Shares Outstanding Basic: 17,777,203.00 (increase,0.1%) - Shares Outstanding Diluted: 17,841,954.00 (increase,0.06%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Change In Inventories: -5,052,000.00 (increase,5.97%) - Change In Payables And Accruals: -18,273,000.00 (increase,13.67%) - Change In Other Operating Capital: -2,777,000.00 (decrease,80.56%) - Cash From Operations: 148,983,000.00 (increase,82.43%) - Capital Expenditures: 90,265,000.00 (increase,112.8%) - Cash From Investing: -88,991,000.00 (decrease,108.63%) - Long Term Debt Repayments: 14,038,000.00 (increase,613.68%) - Common Stock Dividend Payments: 19,009,000.00 (increase,100.26%) - Cash From Financing: -62,027,000.00 (decrease,47.15%) - Pension Amortization Adjustment: 21,000.00 (increase,110.0%) - Energy Contract Assets Current: 1,700,000.00 (increase,41.67%) - Net Income: 52,477,000.00 (increase,44.39%) - Regulated Operating Revenue.1: 243,411,000.00 (increase,71.09%) - Interest Expense.1: 14,196,000.00 (increase,96.29%) - Net Profit Margin: 0.15 (decrease,10.96%) - Current Ratio: 0.54 (decrease,17.07%) - Return On Assets: 0.02 (increase,43.94%) - Return On Equity: 0.06 (increase,43.45%) - Asset Turnover: 0.16 (increase,61.65%) - Receivables Turnover: 7.79 (increase,122.57%) - Free Cash Flow: 58,718,000.00 (increase,49.6%) - Operating Cash Flow Ratio: 0.58 (increase,76.44%) - Net Working Capital: -118,388,000.00 (decrease,35.65%) - Equity Ratio: 0.39 (increase,0.34%) - Cash Ratio: 0.02 (increase,31.55%) - Operating Margin: 0.24 (decrease,6.5%) - Dividend Payout Ratio: 0.36 (increase,38.7%) - Book Value Per Share: 48.61 (increase,0.56%) - Regulatory Assets Total: 122,328,000.00 (decrease,3.87%) - Regulatory Liabilities Total: 157,169,000.00 (increase,1.93%) - Capital Expenditure Ratio: 0.61 (increase,16.65%) - Net Cash Flow: 59,992,000.00 (increase,53.77%) - Fixed Asset Turnover: 0.19 (increase,59.17%) - Regulatory Asset Ratio: 0.06 (decrease,4.17%) - Short Term Debt Ratio: 0.04 (increase,1.49%) - Dividend Per Share: 1.07 (increase,100.07%) - Goodwill To Assets: 0.02 (decrease,0.31%) - Operating Income To Assets: 0.04 (increase,51.14%) - Cash Flow To Revenue: 0.42 (increase,12.5%) - Working Capital Turnover: -2.99 (decrease,19.54%) - Revenue Per Share: 19.90 (increase,62.0%) - Cash Flow Per Share: 8.38 (increase,82.25%) - Dividend Yield: 391,015.86 (increase,99.15%) - Total Equity Turnover: 0.41 (increase,61.1%) - Regulatory Asset Turnover: 2.89 (increase,68.69%) - Total Cash Flow: 59,992,000.00 (increase,53.77%) - Net Regulatory Position: -34,841,000.00 (decrease,29.3%) - Regulatory Asset Efficiency: 2.89 (increase,68.69%) --- 📊 Financial Report for ticker/company:'CPK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,065,000.00 - Accounts Receivable: 62,310,000.00 - Natural Gas Inventory: 1,228,000.00 - Regulatory Assets Current: 27,874,000.00 - Other Current Assets: 629,000.00 - Current Assets: 159,504,000.00 - P P E Net: 1,836,695,000.00 - Regulatory Assets Noncurrent: 99,379,000.00 - Goodwill: 46,213,000.00 - Total Assets: 2,197,551,000.00 - Short Term Borrowings: 94,100,000.00 - Accounts Payable: 38,193,000.00 - Regulatory Liability Current: 10,556,000.00 - Energy Contract Liabilities Current: 800,000.00 - Current Liabilities: 246,779,000.00 - Regulatory Liability Noncurrent: 143,642,000.00 - Other Noncurrent Liabilities: 1,393,000.00 - Deferred Credits And Other Liabilities: 435,900,000.00 - Common Stock: 8,659,000.00 - Treasury Stock: 8,816,000.00 - Retained Earnings: 472,209,000.00 - Accumulated Other Comprehensive Income: -1,983,000.00 - Stockholders Equity: 858,588,000.00 - Total Liabilities And Equity: 2,197,551,000.00 - Revenue: 218,129,000.00 - Operating Income: 54,915,000.00 - Other Nonoperating Income Expense: 276,000.00 - Income Tax Expense: 11,615,000.00 - Comprehensive Income: 35,740,000.00 - Shares Outstanding Basic: 17,759,896.00 - Shares Outstanding Diluted: 17,831,772.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: -5,373,000.00 - Change In Payables And Accruals: -21,166,000.00 - Change In Other Operating Capital: -1,538,000.00 - Cash From Operations: 81,667,000.00 - Capital Expenditures: 42,418,000.00 - Cash From Investing: -42,654,000.00 - Long Term Debt Repayments: 1,967,000.00 - Common Stock Dividend Payments: 9,492,000.00 - Cash From Financing: -42,152,000.00 - Pension Amortization Adjustment: 10,000.00 - Energy Contract Assets Current: 1,200,000.00 - Net Income: 36,344,000.00 - Regulated Operating Revenue.1: 142,270,000.00 - Interest Expense.1: 7,232,000.00 - Net Profit Margin: 0.17 - Current Ratio: 0.65 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.10 - Receivables Turnover: 3.50 - Free Cash Flow: 39,249,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: -87,275,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.01 - Operating Margin: 0.25 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 48.34 - Regulatory Assets Total: 127,253,000.00 - Regulatory Liabilities Total: 154,198,000.00 - Capital Expenditure Ratio: 0.52 - Net Cash Flow: 39,013,000.00 - Fixed Asset Turnover: 0.12 - Regulatory Asset Ratio: 0.06 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.53 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.37 - Working Capital Turnover: -2.50 - Revenue Per Share: 12.28 - Cash Flow Per Share: 4.60 - Dividend Yield: 196,342.06 - Total Equity Turnover: 0.25 - Regulatory Asset Turnover: 1.71 - Total Cash Flow: 39,013,000.00 - Net Regulatory Position: -26,945,000.00 - Regulatory Asset Efficiency: 1.71
NFE	2,023	📊 Financial Report for ticker/company:'NFE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 364,313,000.00 (increase,163.37%) - Accounts Receivable: 438,440,000.00 (increase,39.87%) - Current Assets: 1,044,556,000.00 (increase,41.8%) - Other Noncurrent Assets: 137,658,000.00 (increase,44.34%) - Total Assets: 7,440,984,000.00 (increase,2.61%) - Accounts Payable: 104,042,000.00 (decrease,6.64%) - Accrued Liabilities: 278,732,000.00 (increase,17.84%) - Other Current Liabilities: 78,670,000.00 (decrease,16.56%) - Current Liabilities: 570,994,000.00 (decrease,4.19%) - Long Term Debt: 4,397,099,000.00 (increase,8.52%) - Other Noncurrent Liabilities: 52,319,000.00 (decrease,14.0%) - Total Liabilities: 5,438,787,000.00 (increase,5.02%) - Common Stock: 2,088,000.00 (increase,0.58%) - Retained Earnings: -2,047,000.00 (increase,96.8%) - Accumulated Other Comprehensive Income: 45,613,000.00 (decrease,41.7%) - Stockholders Equity: 1,847,373,000.00 (decrease,2.0%) - Total Liabilities And Equity: 7,440,984,000.00 (increase,2.61%) - Inventory: 62,801,000.00 (decrease,12.96%) - Revenue: 1,821,903,000.00 (increase,67.15%) - Total Costs And Expenses: 1,335,017,000.00 (increase,69.03%) - Operating Income: 486,886,000.00 (increase,62.21%) - Other Nonoperating Income Expense: 31,613,000.00 (decrease,24.42%) - Income Tax Expense: -126,249,000.00 (increase,7.32%) - Profit Loss: 118,981,000.00 (increase,89.61%) - Comprehensive Income: 178,050,000.00 (increase,19.64%) - Total Comprehensive Income: 167,021,000.00 (increase,16.09%) - Other Noncash Income Expense: -12,636,000.00 (decrease,1783.16%) - Change In Receivables: 287,748,000.00 (increase,132.35%) - Change In Inventories: 28,078,000.00 (decrease,20.16%) - Change In Payables And Accruals: -10,487,000.00 (decrease,114.65%) - Cash From Operations: 91,105,000.00 (decrease,46.7%) - Capital Expenditures: 787,166,000.00 (increase,78.21%) - Cash From Investing: -195,960,000.00 (increase,55.64%) - Cash From Financing: 249,710,000.00 (increase,10.17%) - Noncontrolling Interest Income: -11,371,000.00 (decrease,97.62%) - Noncontrolling Interest Comprehensive Income: -11,029,000.00 (decrease,123.08%) - Minority Interest: 154,824,000.00 (decrease,17.43%) - Total Equity Including Noncontrolling: 2,002,197,000.00 (decrease,3.39%) - Net Income: 130,352,000.00 (increase,90.28%) - Interest Expense.1: 156,344,000.00 (increase,68.55%) - Net Profit Margin: 0.07 (increase,13.84%) - Gross Profit: 486,886,000.00 (increase,62.21%) - Gross Margin: 0.27 (decrease,2.95%) - Current Ratio: 1.83 (increase,48.01%) - Debt To Equity: 2.94 (increase,7.16%) - Return On Assets: 0.02 (increase,85.44%) - Return On Equity: 0.07 (increase,94.16%) - Asset Turnover: 0.24 (increase,62.89%) - Inventory Turnover: 21.26 (increase,94.2%) - Receivables Turnover: 4.16 (increase,19.5%) - Free Cash Flow: -696,061,000.00 (decrease,157.06%) - Operating Cash Flow Ratio: 0.16 (decrease,44.37%) - Net Working Capital: 473,562,000.00 (increase,236.73%) - Equity Ratio: 0.25 (decrease,4.49%) - Cash Ratio: 0.64 (increase,174.9%) - Operating Margin: 0.27 (decrease,2.95%) - Capital Expenditure Ratio: 8.64 (increase,234.36%) - Noncontrolling Interest Ratio: -0.09 (decrease,3.85%) - Net Cash Flow: -104,855,000.00 (increase,61.28%) - Change In Working Capital: 315,826,000.00 (increase,98.62%) - Long Term Debt Ratio: 0.59 (increase,5.76%) - Minority Interest Equity Ratio: 0.08 (decrease,14.53%) - Operating Income To Assets: 0.07 (increase,58.08%) - Cash Flow To Revenue: 0.05 (decrease,68.11%) - Working Capital Turnover: 3.85 (decrease,50.36%) - Accounts Payable Turnover: 12.83 (increase,81.04%) - Total Equity Turnover: 0.99 (increase,70.56%) - Total Cash Flow: -104,855,000.00 (increase,61.28%) - Noncontrolling Interest To Equity: 0.08 (decrease,14.53%) --- 📊 Financial Report for ticker/company:'NFE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 138,329,000.00 (decrease,11.43%) - Accounts Receivable: 313,457,000.00 (increase,31.37%) - Current Assets: 736,632,000.00 (increase,21.49%) - Other Noncurrent Assets: 95,369,000.00 (decrease,6.63%) - Total Assets: 7,251,376,000.00 (decrease,1.55%) - Accounts Payable: 111,436,000.00 (increase,37.36%) - Accrued Liabilities: 236,535,000.00 (decrease,6.46%) - Other Current Liabilities: 94,286,000.00 (increase,13.42%) - Current Liabilities: 595,996,000.00 (increase,3.05%) - Long Term Debt: 4,051,756,000.00 (increase,5.61%) - Other Noncurrent Liabilities: 60,835,000.00 (increase,5.79%) - Total Liabilities: 5,178,848,000.00 (increase,2.59%) - Common Stock: 2,076,000.00 (no change,0.0%) - Retained Earnings: -63,895,000.00 (decrease,160.35%) - Accumulated Other Comprehensive Income: 78,232,000.00 (decrease,33.01%) - Stockholders Equity: 1,885,031,000.00 (decrease,10.81%) - Total Liabilities And Equity: 7,251,376,000.00 (decrease,1.55%) - Inventory: 72,152,000.00 (increase,32.94%) - Revenue: 1,089,973,000.00 (increase,115.79%) - Total Costs And Expenses: 789,822,000.00 (increase,133.22%) - Operating Income: 300,151,000.00 (increase,80.32%) - Other Nonoperating Income Expense: 41,827,000.00 (increase,112.05%) - Income Tax Expense: -136,220,000.00 (decrease,174.19%) - Profit Loss: 62,750,000.00 (decrease,73.98%) - Comprehensive Income: 148,821,000.00 (decrease,58.33%) - Total Comprehensive Income: 143,877,000.00 (decrease,60.26%) - Other Noncash Income Expense: -671,000.00 (increase,32.7%) - Change In Receivables: 123,843,000.00 (increase,111.84%) - Change In Inventories: 35,167,000.00 (increase,88.9%) - Change In Payables And Accruals: 71,603,000.00 (increase,4.5%) - Cash From Operations: 170,933,000.00 (increase,49.44%) - Capital Expenditures: 441,708,000.00 (increase,133.43%) - Cash From Investing: -441,708,000.00 (decrease,133.43%) - Cash From Financing: 226,654,000.00 (increase,515.31%) - Noncontrolling Interest Income: -5,754,000.00 (decrease,297.6%) - Noncontrolling Interest Comprehensive Income: -4,944,000.00 (decrease,201.56%) - Minority Interest: 187,497,000.00 (decrease,8.24%) - Total Equity Including Noncontrolling: 2,072,528,000.00 (decrease,10.59%) - Net Income: 68,504,000.00 (decrease,71.25%) - Interest Expense.1: 92,756,000.00 (increase,106.51%) - Net Profit Margin: 0.06 (decrease,86.68%) - Gross Profit: 300,151,000.00 (increase,80.32%) - Gross Margin: 0.28 (decrease,16.44%) - Current Ratio: 1.24 (increase,17.89%) - Debt To Equity: 2.75 (increase,15.03%) - Return On Assets: 0.01 (decrease,70.8%) - Return On Equity: 0.04 (decrease,67.76%) - Asset Turnover: 0.15 (increase,119.19%) - Inventory Turnover: 10.95 (increase,75.43%) - Receivables Turnover: 3.48 (increase,64.26%) - Free Cash Flow: -270,775,000.00 (decrease,261.81%) - Operating Cash Flow Ratio: 0.29 (increase,45.01%) - Net Working Capital: 140,636,000.00 (increase,402.38%) - Equity Ratio: 0.26 (decrease,9.41%) - Cash Ratio: 0.23 (decrease,14.05%) - Operating Margin: 0.28 (decrease,16.44%) - Capital Expenditure Ratio: 2.58 (increase,56.21%) - Noncontrolling Interest Ratio: -0.08 (decrease,787.27%) - Net Cash Flow: -270,775,000.00 (decrease,261.81%) - Change In Working Capital: 159,010,000.00 (increase,106.29%) - Long Term Debt Ratio: 0.56 (increase,7.27%) - Minority Interest Equity Ratio: 0.09 (increase,2.63%) - Operating Income To Assets: 0.04 (increase,83.16%) - Cash Flow To Revenue: 0.16 (decrease,30.75%) - Working Capital Turnover: 7.75 (decrease,57.05%) - Accounts Payable Turnover: 7.09 (increase,69.78%) - Total Equity Turnover: 0.58 (increase,141.95%) - Total Cash Flow: -270,775,000.00 (decrease,261.81%) - Noncontrolling Interest To Equity: 0.09 (increase,2.63%) --- 📊 Financial Report for ticker/company:'NFE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 156,173,000.00 - Accounts Receivable: 238,614,000.00 - Current Assets: 606,325,000.00 - Other Noncurrent Assets: 102,136,000.00 - Total Assets: 7,365,808,000.00 - Accounts Payable: 81,126,000.00 - Accrued Liabilities: 252,859,000.00 - Other Current Liabilities: 83,128,000.00 - Current Liabilities: 578,331,000.00 - Long Term Debt: 3,836,610,000.00 - Other Noncurrent Liabilities: 57,503,000.00 - Total Liabilities: 5,047,903,000.00 - Common Stock: 2,076,000.00 - Retained Earnings: 105,870,000.00 - Accumulated Other Comprehensive Income: 116,789,000.00 - Stockholders Equity: 2,113,577,000.00 - Total Liabilities And Equity: 7,365,808,000.00 - Inventory: 54,273,000.00 - Revenue: 505,118,000.00 - Total Costs And Expenses: 338,662,000.00 - Operating Income: 166,456,000.00 - Other Nonoperating Income Expense: 19,725,000.00 - Income Tax Expense: -49,681,000.00 - Profit Loss: 241,181,000.00 - Comprehensive Income: 357,143,000.00 - Total Comprehensive Income: 362,011,000.00 - Other Noncash Income Expense: -997,000.00 - Change In Receivables: 58,462,000.00 - Change In Inventories: 18,617,000.00 - Change In Payables And Accruals: 68,520,000.00 - Cash From Operations: 114,382,000.00 - Capital Expenditures: 189,221,000.00 - Cash From Investing: -189,221,000.00 - Cash From Financing: 36,836,000.00 - Noncontrolling Interest Income: 2,912,000.00 - Noncontrolling Interest Comprehensive Income: 4,868,000.00 - Minority Interest: 204,328,000.00 - Total Equity Including Noncontrolling: 2,317,905,000.00 - Net Income: 238,269,000.00 - Interest Expense.1: 44,916,000.00 - Net Profit Margin: 0.47 - Gross Profit: 166,456,000.00 - Gross Margin: 0.33 - Current Ratio: 1.05 - Debt To Equity: 2.39 - Return On Assets: 0.03 - Return On Equity: 0.11 - Asset Turnover: 0.07 - Inventory Turnover: 6.24 - Receivables Turnover: 2.12 - Free Cash Flow: -74,839,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 27,994,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.27 - Operating Margin: 0.33 - Capital Expenditure Ratio: 1.65 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -74,839,000.00 - Change In Working Capital: 77,079,000.00 - Long Term Debt Ratio: 0.52 - Minority Interest Equity Ratio: 0.09 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: 18.04 - Accounts Payable Turnover: 4.17 - Total Equity Turnover: 0.24 - Total Cash Flow: -74,839,000.00 - Noncontrolling Interest To Equity: 0.09
NFE	2,024	📊 Financial Report for ticker/company:'NFE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 171,329,000.00 (increase,64.2%) - Accounts Receivable: 360,820,000.00 (increase,31.07%) - Current Assets: 866,201,000.00 (increase,21.37%) - Other Noncurrent Assets: 110,681,000.00 (decrease,32.61%) - Total Assets: 9,796,370,000.00 (increase,7.24%) - Accounts Payable: 892,924,000.00 (increase,48.14%) - Accrued Liabilities: 435,692,000.00 (decrease,46.94%) - Other Current Liabilities: 169,744,000.00 (increase,18.21%) - Current Liabilities: 1,911,203,000.00 (decrease,7.58%) - Long Term Debt: 5,897,528,000.00 (increase,16.46%) - Other Noncurrent Liabilities: 63,789,000.00 (decrease,15.83%) - Total Liabilities: 8,217,808,000.00 (increase,8.35%) - Common Stock: 2,050,000.00 (no change,0.0%) - Retained Earnings: 331,282,000.00 (increase,14.01%) - Accumulated Other Comprehensive Income: 63,312,000.00 (decrease,14.84%) - Stockholders Equity: 1,436,072,000.00 (increase,2.13%) - Total Liabilities And Equity: 9,796,370,000.00 (increase,7.24%) - Inventory: 103,331,000.00 (decrease,19.53%) - Revenue: 1,654,938,000.00 (increase,45.11%) - Total Costs And Expenses: 1,047,155,000.00 (increase,53.48%) - Operating Income: 607,783,000.00 (increase,32.65%) - Other Nonoperating Income Expense: -16,150,000.00 (increase,12.33%) - Income Tax Expense: 69,476,000.00 (increase,56.89%) - Profit Loss: 334,004,000.00 (increase,22.95%) - Comprehensive Income: 338,589,000.00 (increase,17.4%) - Total Comprehensive Income: 341,697,000.00 (increase,17.54%) - Other Noncash Income Expense: -2,211,000.00 (increase,82.22%) - Change In Receivables: 86,743,000.00 (increase,496.91%) - Change In Inventories: 29,238,000.00 (decrease,51.84%) - Change In Payables And Accruals: 73,211,000.00 (decrease,3.35%) - Cash From Operations: 537,184,000.00 (increase,6.61%) - Capital Expenditures: 2,191,605,000.00 (increase,49.53%) - Cash From Investing: -2,065,562,000.00 (decrease,51.09%) - Cash From Financing: 924,072,000.00 (increase,315.16%) - Noncontrolling Interest Income: 3,329,000.00 (increase,50.5%) - Noncontrolling Interest Comprehensive Income: 3,108,000.00 (increase,34.37%) - Minority Interest: 142,490,000.00 (decrease,1.54%) - Total Equity Including Noncontrolling: 1,578,562,000.00 (increase,1.79%) - Net Income: 330,675,000.00 (increase,22.72%) - Interest Expense.1: 200,891,000.00 (increase,47.64%) - Net Profit Margin: 0.20 (decrease,15.43%) - Gross Profit: 607,783,000.00 (increase,32.65%) - Gross Margin: 0.37 (decrease,8.59%) - Current Ratio: 0.45 (increase,31.32%) - Debt To Equity: 5.72 (increase,6.1%) - Return On Assets: 0.03 (increase,14.44%) - Return On Equity: 0.23 (increase,20.16%) - Asset Turnover: 0.17 (increase,35.32%) - Inventory Turnover: 10.13 (increase,90.73%) - Receivables Turnover: 4.59 (increase,10.71%) - Free Cash Flow: -1,654,421,000.00 (decrease,72.02%) - Operating Cash Flow Ratio: 0.28 (increase,15.35%) - Net Working Capital: -1,045,002,000.00 (increase,22.83%) - Equity Ratio: 0.15 (decrease,4.77%) - Cash Ratio: 0.09 (increase,77.66%) - Operating Margin: 0.37 (decrease,8.59%) - Capital Expenditure Ratio: 4.08 (increase,40.26%) - Noncontrolling Interest Ratio: 0.01 (increase,22.63%) - Net Cash Flow: -1,528,378,000.00 (decrease,77.06%) - Change In Working Capital: 115,981,000.00 (increase,54.14%) - Long Term Debt Ratio: 0.60 (increase,8.6%) - Minority Interest Equity Ratio: 0.09 (decrease,3.26%) - Operating Income To Assets: 0.06 (increase,23.7%) - Cash Flow To Revenue: 0.32 (decrease,26.53%) - Working Capital Turnover: -1.58 (decrease,88.04%) - Accounts Payable Turnover: 1.17 (increase,3.6%) - Total Equity Turnover: 1.15 (increase,42.09%) - Total Cash Flow: -1,528,378,000.00 (decrease,77.06%) - Noncontrolling Interest To Equity: 0.09 (decrease,3.26%) --- 📊 Financial Report for ticker/company:'NFE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 104,342,000.00 (decrease,64.85%) - Accounts Receivable: 275,292,000.00 (decrease,22.06%) - Current Assets: 713,691,000.00 (decrease,38.16%) - Other Noncurrent Assets: 164,244,000.00 (increase,18.54%) - Total Assets: 9,135,239,000.00 (increase,11.08%) - Accounts Payable: 602,759,000.00 (increase,94.27%) - Accrued Liabilities: 821,137,000.00 (increase,36.19%) - Other Current Liabilities: 143,598,000.00 (increase,44.65%) - Current Liabilities: 2,067,870,000.00 (increase,48.11%) - Long Term Debt: 5,064,188,000.00 (increase,2.27%) - Other Noncurrent Liabilities: 75,783,000.00 (increase,49.7%) - Total Liabilities: 7,584,364,000.00 (increase,11.96%) - Common Stock: 2,050,000.00 (increase,0.15%) - Retained Earnings: 290,564,000.00 (increase,51.48%) - Accumulated Other Comprehensive Income: 74,346,000.00 (increase,29.65%) - Stockholders Equity: 1,406,161,000.00 (increase,8.27%) - Total Liabilities And Equity: 9,135,239,000.00 (increase,11.08%) - Inventory: 128,411,000.00 (increase,67.78%) - Revenue: 1,140,476,000.00 (increase,96.93%) - Total Costs And Expenses: 682,287,000.00 (increase,118.75%) - Operating Income: 458,189,000.00 (increase,71.46%) - Other Nonoperating Income Expense: -18,421,000.00 (increase,26.33%) - Income Tax Expense: 44,282,000.00 (increase,52.91%) - Profit Loss: 271,666,000.00 (increase,79.24%) - Comprehensive Income: 288,402,000.00 (increase,89.55%) - Total Comprehensive Income: 290,715,000.00 (increase,89.14%) - Other Noncash Income Expense: -12,435,000.00 (decrease,694.98%) - Change In Receivables: 14,532,000.00 (increase,151.65%) - Change In Inventories: 60,710,000.00 (increase,2573.27%) - Change In Payables And Accruals: 75,746,000.00 (increase,274.53%) - Cash From Operations: 503,877,000.00 (increase,151.76%) - Capital Expenditures: 1,465,642,000.00 (increase,160.2%) - Cash From Investing: -1,367,092,000.00 (decrease,195.1%) - Cash From Financing: 222,583,000.00 (increase,414.99%) - Noncontrolling Interest Income: 2,212,000.00 (increase,62.65%) - Noncontrolling Interest Comprehensive Income: 2,313,000.00 (increase,48.75%) - Minority Interest: 144,714,000.00 (decrease,3.89%) - Total Equity Including Noncontrolling: 1,550,875,000.00 (increase,7.01%) - Net Income: 269,454,000.00 (increase,79.39%) - Interest Expense.1: 136,069,000.00 (increase,89.85%) - Net Profit Margin: 0.24 (decrease,8.91%) - Gross Profit: 458,189,000.00 (increase,71.46%) - Gross Margin: 0.40 (decrease,12.93%) - Current Ratio: 0.35 (decrease,58.25%) - Debt To Equity: 5.39 (increase,3.4%) - Return On Assets: 0.03 (increase,61.49%) - Return On Equity: 0.19 (increase,65.69%) - Asset Turnover: 0.12 (increase,77.28%) - Inventory Turnover: 5.31 (increase,30.38%) - Receivables Turnover: 4.14 (increase,152.65%) - Free Cash Flow: -961,765,000.00 (decrease,164.86%) - Operating Cash Flow Ratio: 0.24 (increase,69.98%) - Net Working Capital: -1,354,179,000.00 (decrease,459.49%) - Equity Ratio: 0.15 (decrease,2.53%) - Cash Ratio: 0.05 (decrease,76.27%) - Operating Margin: 0.40 (decrease,12.93%) - Capital Expenditure Ratio: 2.91 (increase,3.35%) - Noncontrolling Interest Ratio: 0.01 (decrease,9.33%) - Net Cash Flow: -863,215,000.00 (decrease,228.06%) - Change In Working Capital: 75,242,000.00 (increase,390.9%) - Long Term Debt Ratio: 0.55 (decrease,7.93%) - Minority Interest Equity Ratio: 0.09 (decrease,10.19%) - Operating Income To Assets: 0.05 (increase,54.35%) - Cash Flow To Revenue: 0.44 (increase,27.84%) - Working Capital Turnover: -0.84 (increase,64.8%) - Accounts Payable Turnover: 1.13 (increase,12.6%) - Total Equity Turnover: 0.81 (increase,81.89%) - Total Cash Flow: -863,215,000.00 (decrease,228.06%) - Noncontrolling Interest To Equity: 0.09 (decrease,10.19%) --- 📊 Financial Report for ticker/company:'NFE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 296,860,000.00 - Accounts Receivable: 353,192,000.00 - Current Assets: 1,154,137,000.00 - Other Noncurrent Assets: 138,555,000.00 - Total Assets: 8,223,746,000.00 - Accounts Payable: 310,272,000.00 - Accrued Liabilities: 602,928,000.00 - Other Current Liabilities: 99,275,000.00 - Current Liabilities: 1,396,176,000.00 - Long Term Debt: 4,951,545,000.00 - Other Noncurrent Liabilities: 50,623,000.00 - Total Liabilities: 6,774,420,000.00 - Common Stock: 2,047,000.00 - Retained Earnings: 191,819,000.00 - Accumulated Other Comprehensive Income: 57,344,000.00 - Stockholders Equity: 1,298,751,000.00 - Total Liabilities And Equity: 8,223,746,000.00 - Inventory: 76,536,000.00 - Revenue: 579,131,000.00 - Total Costs And Expenses: 311,907,000.00 - Operating Income: 267,224,000.00 - Other Nonoperating Income Expense: -25,005,000.00 - Income Tax Expense: 28,960,000.00 - Profit Loss: 151,566,000.00 - Comprehensive Income: 152,152,000.00 - Total Comprehensive Income: 153,707,000.00 - Other Noncash Income Expense: 2,090,000.00 - Change In Receivables: -28,136,000.00 - Change In Inventories: 2,271,000.00 - Change In Payables And Accruals: -43,400,000.00 - Cash From Operations: 200,140,000.00 - Capital Expenditures: 563,268,000.00 - Cash From Investing: -463,268,000.00 - Cash From Financing: 43,221,000.00 - Noncontrolling Interest Income: 1,360,000.00 - Noncontrolling Interest Comprehensive Income: 1,555,000.00 - Minority Interest: 150,575,000.00 - Total Equity Including Noncontrolling: 1,449,326,000.00 - Net Income: 150,206,000.00 - Interest Expense.1: 71,673,000.00 - Net Profit Margin: 0.26 - Gross Profit: 267,224,000.00 - Gross Margin: 0.46 - Current Ratio: 0.83 - Debt To Equity: 5.22 - Return On Assets: 0.02 - Return On Equity: 0.12 - Asset Turnover: 0.07 - Inventory Turnover: 4.08 - Receivables Turnover: 1.64 - Free Cash Flow: -363,128,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -242,039,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.21 - Operating Margin: 0.46 - Capital Expenditure Ratio: 2.81 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -263,128,000.00 - Change In Working Capital: -25,865,000.00 - Long Term Debt Ratio: 0.60 - Minority Interest Equity Ratio: 0.10 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.35 - Working Capital Turnover: -2.39 - Accounts Payable Turnover: 1.01 - Total Equity Turnover: 0.45 - Total Cash Flow: -263,128,000.00 - Noncontrolling Interest To Equity: 0.10
MSEX	2,023	📊 Financial Report for ticker/company:'MSEX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,908,000.00 (decrease,32.69%) - Accounts Receivable: 18,081,000.00 (increase,23.6%) - Current Assets: 41,472,000.00 (increase,6.28%) - Regulatory Assets Noncurrent: 104,903,000.00 (increase,2.82%) - Other Noncurrent Assets: 105,000.00 (increase,14.13%) - Total Assets: 1,064,669,000.00 (increase,2.57%) - Accounts Payable: 25,873,000.00 (increase,6.7%) - Other Current Liabilities: 2,791,000.00 (decrease,10.03%) - Current Liabilities: 92,967,000.00 (increase,17.94%) - Long Term Debt: 301,238,000.00 (decrease,1.37%) - Regulatory Liability Noncurrent: 46,693,000.00 (increase,0.59%) - Other Noncurrent Liabilities: 1,004,000.00 (decrease,7.21%) - Common Stock: 232,423,000.00 (increase,1.48%) - Retained Earnings: 165,652,000.00 (increase,5.83%) - Total Liabilities And Equity: 1,064,669,000.00 (increase,2.57%) - Operating Income: 39,186,000.00 (increase,73.3%) - Nonoperating Income Expense: 5,738,000.00 (increase,55.12%) - Income Before Taxes: 38,350,000.00 (increase,73.59%) - Income Tax Expense: 3,092,000.00 (increase,175.09%) - Net Income To Common: 35,168,000.00 (increase,68.2%) - Shares Outstanding Basic: 17,583.00 (decrease,99.9%) - Shares Outstanding Diluted: 17,698.00 (decrease,99.9%) - E P S Basic: 2.00 (increase,68.07%) - E P S Diluted: 1.99 (increase,68.64%) - Change In Other Operating Capital: 1,769,000.00 (decrease,11.81%) - Cash From Operations: 44,241,000.00 (increase,64.7%) - Capital Expenditures: 65,939,000.00 (increase,67.6%) - Cash From Investing: -62,817,000.00 (decrease,73.43%) - Long Term Debt Proceeds: 2,663,000.00 (increase,16.44%) - Long Term Debt Repayments: 6,397,000.00 (increase,195.88%) - Common Stock Dividend Payments: 15,298,000.00 (increase,50.22%) - Other Financing Cash Flow: 146,000.00 (increase,112.26%) - Cash From Financing: 17,951,000.00 (increase,76.91%) - Net Income: 35,258,000.00 (increase,68.15%) - Interest Expense.1: 6,574,000.00 (increase,55.82%) - Current Ratio: 0.45 (decrease,9.88%) - Return On Assets: 0.03 (increase,63.94%) - Free Cash Flow: -21,698,000.00 (decrease,73.83%) - Operating Cash Flow Ratio: 0.48 (increase,39.66%) - Net Working Capital: -51,495,000.00 (decrease,29.36%) - Cash Ratio: 0.03 (decrease,42.92%) - Dividend Payout Ratio: 0.43 (decrease,10.67%) - Earnings Per Share Basic: 2,000.11 (increase,167883.53%) - Earnings Per Share Diluted: 1,987.12 (increase,167884.96%) - Capital Expenditure Ratio: 1.49 (increase,1.76%) - Tax Rate: 0.08 (increase,58.47%) - Net Cash Flow: -18,576,000.00 (decrease,98.46%) - Long Term Debt Ratio: 0.28 (decrease,3.84%) - Dividend Per Share: 870.04 (increase,149919.53%) - Operating Income To Assets: 0.04 (increase,68.96%) - Cash Flow Per Share: 2,516.12 (increase,164388.03%) - Total Cash Flow: -18,576,000.00 (decrease,98.46%) --- 📊 Financial Report for ticker/company:'MSEX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,320,000.00 - Accounts Receivable: 14,629,000.00 - Current Assets: 39,020,000.00 - Regulatory Assets Noncurrent: 102,023,000.00 - Other Noncurrent Assets: 92,000.00 - Total Assets: 1,038,018,000.00 - Accounts Payable: 24,249,000.00 - Other Current Liabilities: 3,102,000.00 - Current Liabilities: 78,829,000.00 - Long Term Debt: 305,411,000.00 - Regulatory Liability Noncurrent: 46,418,000.00 - Other Noncurrent Liabilities: 1,082,000.00 - Common Stock: 229,037,000.00 - Retained Earnings: 156,531,000.00 - Total Liabilities And Equity: 1,038,018,000.00 - Operating Income: 22,612,000.00 - Nonoperating Income Expense: 3,699,000.00 - Income Before Taxes: 22,092,000.00 - Income Tax Expense: 1,124,000.00 - Net Income To Common: 20,908,000.00 - Shares Outstanding Basic: 17,560,000.00 - Shares Outstanding Diluted: 17,675,000.00 - E P S Basic: 1.19 - E P S Diluted: 1.18 - Change In Other Operating Capital: 2,006,000.00 - Cash From Operations: 26,861,000.00 - Capital Expenditures: 39,343,000.00 - Cash From Investing: -36,221,000.00 - Long Term Debt Proceeds: 2,287,000.00 - Long Term Debt Repayments: 2,162,000.00 - Common Stock Dividend Payments: 10,184,000.00 - Other Financing Cash Flow: -1,191,000.00 - Cash From Financing: 10,147,000.00 - Net Income: 20,968,000.00 - Interest Expense.1: 4,219,000.00 - Current Ratio: 0.49 - Return On Assets: 0.02 - Free Cash Flow: -12,482,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: -39,809,000.00 - Cash Ratio: 0.05 - Dividend Payout Ratio: 0.49 - Earnings Per Share Basic: 1.19 - Earnings Per Share Diluted: 1.18 - Capital Expenditure Ratio: 1.46 - Tax Rate: 0.05 - Net Cash Flow: -9,360,000.00 - Long Term Debt Ratio: 0.29 - Dividend Per Share: 0.58 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.53 - Total Cash Flow: -9,360,000.00
MSEX	2,024	📊 Financial Report for ticker/company:'MSEX' — Year: 2023, Period: 2 - Accounts Receivable: 15,230,000.00 - Current Assets: 40,570,000.00 - Regulatory Assets Noncurrent: 92,772,000.00 - Other Noncurrent Assets: 21,000.00 - Total Assets: 1,127,586,000.00 - Accounts Payable: 28,265,000.00 - Other Current Liabilities: 3,425,000.00 - Current Liabilities: 87,563,000.00 - Long Term Debt: 350,446,000.00 - Regulatory Liability Noncurrent: 47,400,000.00 - Other Noncurrent Liabilities: 758,000.00 - Retained Earnings: 171,932,000.00 - Total Liabilities And Equity: 1,127,586,000.00 - Operating Income: 18,157,000.00 - Other Nonoperating Income Expense: 2,188,000.00 - Nonoperating Income Expense: 3,853,000.00 - Income Before Taxes: 16,164,000.00 - Income Tax Expense: 397,000.00 - Net Income To Common: 15,707,000.00 - Shares Outstanding Basic: 17,683.00 - Shares Outstanding Diluted: 17,798.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Other Operating Capital: -580,000.00 - Cash From Operations: 29,287,000.00 - Capital Expenditures: 50,635,000.00 - Cash From Investing: -50,635,000.00 - Long Term Debt Proceeds: 62,880,000.00 - Long Term Debt Repayments: 2,553,000.00 - Common Stock Dividend Payments: 11,049,000.00 - Other Financing Cash Flow: -959,000.00 - Cash From Financing: 21,897,000.00 - Net Income: 15,767,000.00 - Interest Expense.1: 5,846,000.00 - Current Ratio: 0.46 - Return On Assets: 0.01 - Free Cash Flow: -21,348,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: -46,993,000.00 - Dividend Payout Ratio: 0.70 - Earnings Per Share Basic: 888.25 - Earnings Per Share Diluted: 882.51 - Capital Expenditure Ratio: 1.73 - Tax Rate: 0.02 - Net Cash Flow: -21,348,000.00 - Long Term Debt Ratio: 0.31 - Dividend Per Share: 624.84 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1,656.22 - Total Cash Flow: -21,348,000.00
NWE	2,023	📊 Financial Report for ticker/company:'NWE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,069,000.00 (increase,11.73%) - Accounts Receivable: 149,149,000.00 (increase,2.13%) - Regulatory Assets Current: 136,329,000.00 (increase,28.0%) - Other Current Assets: 29,346,000.00 (increase,14.27%) - Current Assets: 472,803,000.00 (increase,17.23%) - P P E Net: 5,533,601,000.00 (increase,2.25%) - Regulatory Assets Noncurrent: 701,771,000.00 (increase,0.65%) - Goodwill: 357,586,000.00 (no change,0.0%) - Other Noncurrent Assets: 48,452,000.00 (decrease,3.97%) - Total Assets: 7,114,213,000.00 (increase,2.8%) - Accounts Payable: 148,451,000.00 (increase,22.49%) - Accrued Liabilities: 300,702,000.00 (increase,23.63%) - Regulatory Liability Current: 21,781,000.00 (increase,19.18%) - Current Liabilities: 618,441,000.00 (increase,60.35%) - Long Term Debt: 2,409,002,000.00 (decrease,4.4%) - Regulatory Liability Noncurrent: 656,467,000.00 (increase,1.16%) - Other Noncurrent Liabilities: 365,296,000.00 (decrease,1.85%) - Total Liabilities: 4,576,884,000.00 (increase,2.72%) - Common Stock: 613,000.00 (increase,2.68%) - Treasury Stock: 98,578,000.00 (decrease,0.19%) - Retained Earnings: 741,752,000.00 (decrease,1.04%) - Accumulated Other Comprehensive Income: -7,450,000.00 (decrease,0.66%) - Stockholders Equity: 2,537,329,000.00 (increase,2.95%) - Total Liabilities And Equity: 7,114,213,000.00 (increase,2.8%) - Inventory: 129,254,000.00 (increase,30.53%) - Additional Paid In Capital: 1,900,992,000.00 (increase,4.42%) - Revenue: 1,052,554,000.00 (increase,46.7%) - Utilities Operating Expenses: 160,785,000.00 (increase,51.5%) - Total Costs And Expenses: 872,703,000.00 (increase,48.94%) - Gain Loss On Asset Sale: -524,000.00 (decrease,52500.0%) - Operating Income: 179,851,000.00 (increase,36.71%) - Other Nonoperating Income Expense: 11,791,000.00 (increase,54.45%) - Income Tax Expense: 2,297,000.00 (decrease,9.78%) - Other Comprehensive Income: -140,000.00 (decrease,53.85%) - Comprehensive Income: 116,124,000.00 (increase,30.76%) - Shares Outstanding Basic: 54,901,161.00 (increase,1.32%) - E P S Basic: 2.00 (increase,21.95%) - E P S Diluted: 2.00 (increase,23.46%) - Change In Inventories: 48,639,000.00 (increase,164.27%) - Cash From Operations: 309,270,000.00 (increase,32.79%) - Capital Expenditures: 386,339,000.00 (increase,64.79%) - Cash From Investing: -387,253,000.00 (decrease,64.54%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Common Stock Dividend Payments: 102,980,000.00 (increase,51.87%) - Cash From Financing: 87,946,000.00 (increase,799.52%) - Net Income: 116,264,000.00 (increase,30.79%) - Net Profit Margin: 0.11 (decrease,10.85%) - Gross Profit: 179,851,000.00 (increase,36.71%) - Gross Margin: 0.17 (decrease,6.81%) - Current Ratio: 0.76 (decrease,26.89%) - Debt To Equity: 1.80 (decrease,0.23%) - Return On Assets: 0.02 (increase,27.22%) - Return On Equity: 0.05 (increase,27.03%) - Asset Turnover: 0.15 (increase,42.7%) - Inventory Turnover: 6.75 (increase,14.1%) - Receivables Turnover: 7.06 (increase,43.64%) - Free Cash Flow: -77,069,000.00 (decrease,4888.28%) - Operating Cash Flow Ratio: 0.50 (decrease,17.18%) - Net Working Capital: -145,638,000.00 (decrease,925.61%) - Equity Ratio: 0.36 (increase,0.15%) - Cash Ratio: 0.01 (decrease,30.32%) - Operating Margin: 0.17 (decrease,6.81%) - Dividend Payout Ratio: 0.89 (increase,16.12%) - Book Value Per Share: 46.22 (increase,1.61%) - Regulatory Assets Total: 838,100,000.00 (increase,4.27%) - Regulatory Liabilities Total: 678,248,000.00 (increase,1.65%) - Total Comprehensive Income: 116,124,000.00 (increase,30.76%) - Operating Efficiency: 0.15 (increase,3.27%) - Capital Expenditure Ratio: 1.25 (increase,24.1%) - Net Cash Flow: -77,983,000.00 (decrease,3071.33%) - Fixed Asset Turnover: 0.19 (increase,43.47%) - Regulatory Asset Ratio: 0.12 (increase,1.43%) - Regulatory Liability Ratio: 0.15 (decrease,1.04%) - Long Term Debt Ratio: 0.34 (decrease,7.01%) - O C Ito Net Income Ratio: -0.00 (decrease,17.63%) - Dividend Per Share: 1.88 (increase,49.89%) - Goodwill To Assets: 0.05 (decrease,2.73%) - Operating Income To Assets: 0.03 (increase,32.98%) - Cash Flow To Revenue: 0.29 (decrease,9.48%) - Working Capital Turnover: -7.23 (decrease,117.77%) - Accounts Payable Turnover: 5.88 (increase,21.6%) - Revenue Per Share: 19.17 (increase,44.79%) - Cash Flow Per Share: 5.63 (increase,31.06%) - Dividend Yield: 2,228,217.77 (increase,49.47%) - Total Equity Turnover: 0.41 (increase,42.49%) - Regulatory Asset Turnover: 1.26 (increase,40.69%) - O C Ito Revenue: -0.00 (decrease,4.87%) - Total Cash Flow: -77,983,000.00 (decrease,3071.33%) - Net Regulatory Position: 159,852,000.00 (increase,17.09%) - Regulatory Asset Efficiency: 1.26 (increase,40.69%) --- 📊 Financial Report for ticker/company:'NWE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 8,117,000.00 (decrease,40.51%) - Accounts Receivable: 146,041,000.00 (decrease,15.94%) - Regulatory Assets Current: 106,506,000.00 (increase,5.89%) - Other Current Assets: 25,682,000.00 (increase,11.53%) - Current Assets: 403,329,000.00 (increase,1.12%) - P P E Net: 5,411,690,000.00 (increase,1.77%) - Regulatory Assets Noncurrent: 697,236,000.00 (decrease,0.17%) - Goodwill: 357,586,000.00 (no change,0.0%) - Other Noncurrent Assets: 50,456,000.00 (increase,1.64%) - Total Assets: 6,920,297,000.00 (increase,1.44%) - Accounts Payable: 121,197,000.00 (increase,21.29%) - Accrued Liabilities: 243,235,000.00 (decrease,12.94%) - Regulatory Liability Current: 18,275,000.00 (decrease,32.75%) - Current Liabilities: 385,689,000.00 (decrease,5.8%) - Long Term Debt: 2,519,996,000.00 (increase,0.44%) - Regulatory Liability Noncurrent: 648,941,000.00 (increase,0.95%) - Other Noncurrent Liabilities: 372,182,000.00 (decrease,0.41%) - Total Liabilities: 4,455,777,000.00 (increase,0.02%) - Common Stock: 597,000.00 (increase,3.47%) - Treasury Stock: 98,765,000.00 (decrease,0.22%) - Retained Earnings: 749,558,000.00 (decrease,0.55%) - Accumulated Other Comprehensive Income: -7,401,000.00 (decrease,0.6%) - Stockholders Equity: 2,464,520,000.00 (increase,4.12%) - Total Liabilities And Equity: 6,920,297,000.00 (increase,1.44%) - Inventory: 99,020,000.00 (increase,40.24%) - Additional Paid In Capital: 1,820,531,000.00 (increase,5.9%) - Revenue: 717,486,000.00 (increase,81.88%) - Utilities Operating Expenses: 106,131,000.00 (increase,101.03%) - Total Costs And Expenses: 585,929,000.00 (increase,85.85%) - Gain Loss On Asset Sale: 1,000.00 (no change,0.0%) - Operating Income: 131,557,000.00 (increase,66.07%) - Other Nonoperating Income Expense: 7,634,000.00 (increase,61.7%) - Income Tax Expense: 2,546,000.00 (increase,129.16%) - Other Comprehensive Income: -91,000.00 (decrease,93.62%) - Comprehensive Income: 88,805,000.00 (increase,50.36%) - Shares Outstanding Basic: 54,184,798.00 (increase,0.16%) - E P S Basic: 1.64 (increase,50.46%) - E P S Diluted: 1.62 (increase,50.0%) - Change In Inventories: 18,405,000.00 (increase,283.96%) - Cash From Operations: 232,893,000.00 (increase,19.03%) - Capital Expenditures: 234,438,000.00 (increase,102.97%) - Cash From Investing: -235,352,000.00 (decrease,102.77%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Common Stock Dividend Payments: 67,806,000.00 (increase,100.01%) - Cash From Financing: 9,777,000.00 (increase,114.49%) - Net Income: 88,896,000.00 (increase,50.39%) - Net Profit Margin: 0.12 (decrease,17.31%) - Gross Profit: 131,557,000.00 (increase,66.07%) - Gross Margin: 0.18 (decrease,8.69%) - Current Ratio: 1.05 (increase,7.35%) - Debt To Equity: 1.81 (decrease,3.94%) - Return On Assets: 0.01 (increase,48.26%) - Return On Equity: 0.04 (increase,44.44%) - Asset Turnover: 0.10 (increase,79.3%) - Inventory Turnover: 5.92 (increase,32.53%) - Receivables Turnover: 4.91 (increase,116.37%) - Free Cash Flow: -1,545,000.00 (decrease,101.93%) - Operating Cash Flow Ratio: 0.60 (increase,26.35%) - Net Working Capital: 17,640,000.00 (increase,266.79%) - Equity Ratio: 0.36 (increase,2.64%) - Cash Ratio: 0.02 (decrease,36.85%) - Operating Margin: 0.18 (decrease,8.69%) - Dividend Payout Ratio: 0.76 (increase,32.99%) - Book Value Per Share: 45.48 (increase,3.95%) - Regulatory Assets Total: 803,742,000.00 (increase,0.59%) - Regulatory Liabilities Total: 667,216,000.00 (decrease,0.42%) - Total Comprehensive Income: 88,805,000.00 (increase,50.36%) - Operating Efficiency: 0.15 (increase,10.53%) - Capital Expenditure Ratio: 1.01 (increase,70.53%) - Net Cash Flow: -2,459,000.00 (decrease,103.09%) - Fixed Asset Turnover: 0.13 (increase,78.72%) - Regulatory Asset Ratio: 0.12 (decrease,0.84%) - Regulatory Liability Ratio: 0.15 (decrease,0.43%) - Long Term Debt Ratio: 0.36 (decrease,0.98%) - O C Ito Net Income Ratio: -0.00 (decrease,28.74%) - Dividend Per Share: 1.25 (increase,99.69%) - Goodwill To Assets: 0.05 (decrease,1.42%) - Operating Income To Assets: 0.02 (increase,63.72%) - Cash Flow To Revenue: 0.32 (decrease,34.56%) - Working Capital Turnover: 40.67 (increase,209.05%) - Accounts Payable Turnover: 4.83 (increase,53.23%) - Revenue Per Share: 13.24 (increase,81.59%) - Cash Flow Per Share: 4.30 (increase,18.83%) - Dividend Yield: 1,490,778.90 (increase,92.41%) - Total Equity Turnover: 0.29 (increase,74.68%) - Regulatory Asset Turnover: 0.89 (increase,80.81%) - O C Ito Revenue: -0.00 (decrease,6.45%) - Total Cash Flow: -2,459,000.00 (decrease,103.09%) - Net Regulatory Position: 136,526,000.00 (increase,5.83%) - Regulatory Asset Efficiency: 0.89 (increase,80.81%) --- 📊 Financial Report for ticker/company:'NWE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 13,645,000.00 - Accounts Receivable: 173,735,000.00 - Regulatory Assets Current: 100,580,000.00 - Other Current Assets: 23,027,000.00 - Current Assets: 398,849,000.00 - P P E Net: 5,317,518,000.00 - Regulatory Assets Noncurrent: 698,438,000.00 - Goodwill: 357,586,000.00 - Other Noncurrent Assets: 49,644,000.00 - Total Assets: 6,822,035,000.00 - Accounts Payable: 99,926,000.00 - Accrued Liabilities: 279,395,000.00 - Regulatory Liability Current: 27,176,000.00 - Current Liabilities: 409,425,000.00 - Long Term Debt: 2,508,867,000.00 - Regulatory Liability Noncurrent: 642,840,000.00 - Other Noncurrent Liabilities: 373,732,000.00 - Total Liabilities: 4,455,054,000.00 - Common Stock: 577,000.00 - Treasury Stock: 98,986,000.00 - Retained Earnings: 753,677,000.00 - Accumulated Other Comprehensive Income: -7,357,000.00 - Stockholders Equity: 2,366,981,000.00 - Total Liabilities And Equity: 6,822,035,000.00 - Inventory: 70,609,000.00 - Additional Paid In Capital: 1,719,070,000.00 - Revenue: 394,482,000.00 - Utilities Operating Expenses: 52,794,000.00 - Total Costs And Expenses: 315,266,000.00 - Gain Loss On Asset Sale: 1,000.00 - Operating Income: 79,216,000.00 - Other Nonoperating Income Expense: 4,721,000.00 - Income Tax Expense: 1,111,000.00 - Other Comprehensive Income: -47,000.00 - Comprehensive Income: 59,063,000.00 - Shares Outstanding Basic: 54,096,768.00 - E P S Basic: 1.09 - E P S Diluted: 1.08 - Change In Inventories: -10,005,000.00 - Cash From Operations: 195,666,000.00 - Capital Expenditures: 115,502,000.00 - Cash From Investing: -116,069,000.00 - Long Term Debt Proceeds: 0.00 - Common Stock Dividend Payments: 33,901,000.00 - Cash From Financing: -67,461,000.00 - Net Income: 59,110,000.00 - Net Profit Margin: 0.15 - Gross Profit: 79,216,000.00 - Gross Margin: 0.20 - Current Ratio: 0.97 - Debt To Equity: 1.88 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.06 - Inventory Turnover: 4.46 - Receivables Turnover: 2.27 - Free Cash Flow: 80,164,000.00 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: -10,576,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.03 - Operating Margin: 0.20 - Dividend Payout Ratio: 0.57 - Book Value Per Share: 43.75 - Regulatory Assets Total: 799,018,000.00 - Regulatory Liabilities Total: 670,016,000.00 - Total Comprehensive Income: 59,063,000.00 - Operating Efficiency: 0.13 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: 79,597,000.00 - Fixed Asset Turnover: 0.07 - Regulatory Asset Ratio: 0.12 - Regulatory Liability Ratio: 0.15 - Long Term Debt Ratio: 0.37 - O C Ito Net Income Ratio: -0.00 - Dividend Per Share: 0.63 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.50 - Working Capital Turnover: -37.30 - Accounts Payable Turnover: 3.15 - Revenue Per Share: 7.29 - Cash Flow Per Share: 3.62 - Dividend Yield: 774,799.01 - Total Equity Turnover: 0.17 - Regulatory Asset Turnover: 0.49 - O C Ito Revenue: -0.00 - Total Cash Flow: 79,597,000.00 - Net Regulatory Position: 129,002,000.00 - Regulatory Asset Efficiency: 0.49
NWE	2,024	📊 Financial Report for ticker/company:'NWE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,091,000.00 - Accounts Receivable: 148,043,000.00 - Regulatory Assets Current: 41,940,000.00 - Other Current Assets: 27,651,000.00 - Current Assets: 358,354,000.00 - P P E Net: 5,932,179,000.00 - Regulatory Assets Noncurrent: 731,373,000.00 - Goodwill: 357,586,000.00 - Other Noncurrent Assets: 50,007,000.00 - Total Assets: 7,429,499,000.00 - Accounts Payable: 119,315,000.00 - Accrued Liabilities: 315,291,000.00 - Regulatory Liability Current: 31,733,000.00 - Current Liabilities: 569,514,000.00 - Long Term Debt: 2,544,522,000.00 - Regulatory Liability Noncurrent: 671,831,000.00 - Other Noncurrent Liabilities: 345,670,000.00 - Total Liabilities: 4,689,085,000.00 - Common Stock: 648,000.00 - Treasury Stock: 98,122,000.00 - Retained Earnings: 767,355,000.00 - Accumulated Other Comprehensive Income: -8,021,000.00 - Stockholders Equity: 2,740,414,000.00 - Total Liabilities And Equity: 7,429,499,000.00 - Inventory: 119,080,000.00 - Additional Paid In Capital: 2,078,554,000.00 - Revenue: 1,066,134,000.00 - Utilities Operating Expenses: 163,941,000.00 - Total Costs And Expenses: 868,842,000.00 - Gain Loss On Asset Sale: 27,000.00 - Operating Income: 197,292,000.00 - Other Nonoperating Income Expense: 12,926,000.00 - Income Tax Expense: 14,085,000.00 - Other Comprehensive Income: -173,000.00 - Comprehensive Income: 110,816,000.00 - Shares Outstanding Basic: 60,010,609.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 11,721,000.00 - Cash From Operations: 426,922,000.00 - Capital Expenditures: 407,170,000.00 - Cash From Investing: -410,974,000.00 - Long Term Debt Proceeds: 300,000,000.00 - Common Stock Dividend Payments: 115,048,000.00 - Cash From Financing: -16,771,000.00 - Net Income: 110,989,000.00 - Net Profit Margin: 0.10 - Gross Profit: 197,292,000.00 - Gross Margin: 0.19 - Current Ratio: 0.63 - Debt To Equity: 1.71 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.14 - Inventory Turnover: 7.30 - Receivables Turnover: 7.20 - Free Cash Flow: 19,752,000.00 - Operating Cash Flow Ratio: 0.75 - Net Working Capital: -211,160,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.01 - Operating Margin: 0.19 - Dividend Payout Ratio: 1.04 - Book Value Per Share: 45.67 - Regulatory Assets Total: 773,313,000.00 - Regulatory Liabilities Total: 703,564,000.00 - Total Comprehensive Income: 110,816,000.00 - Operating Efficiency: 0.15 - Capital Expenditure Ratio: 0.95 - Net Cash Flow: 15,948,000.00 - Fixed Asset Turnover: 0.18 - Regulatory Asset Ratio: 0.10 - Regulatory Liability Ratio: 0.15 - Long Term Debt Ratio: 0.34 - O C Ito Net Income Ratio: -0.00 - Dividend Per Share: 1.92 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.40 - Working Capital Turnover: -5.05 - Accounts Payable Turnover: 7.28 - Revenue Per Share: 17.77 - Cash Flow Per Share: 7.11 - Dividend Yield: 2,519,364.06 - Total Equity Turnover: 0.39 - Regulatory Asset Turnover: 1.38 - O C Ito Revenue: -0.00 - Total Cash Flow: 15,948,000.00 - Net Regulatory Position: 69,749,000.00 - Regulatory Asset Efficiency: 1.38
YORW	2,023	📊 Financial Report for ticker/company:'YORW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,000.00 (decrease,99.96%) - Accounts Receivable: 5,461,000.00 (increase,3.62%) - Current Assets: 13,320,000.00 (decrease,14.65%) - P P E Net: 733,000.00 (increase,3.09%) - Regulatory Assets Noncurrent: 39,821,000.00 (decrease,16.88%) - Other Noncurrent Assets: 4,517,000.00 (increase,0.53%) - Total Assets: 493,655,000.00 (increase,1.37%) - Accounts Payable: 12,076,000.00 (increase,32.15%) - Accrued Liabilities: 400,000.00 (increase,4.71%) - Regulatory Liability Current: 588,000.00 (decrease,1.01%) - Current Liabilities: 25,756,000.00 (increase,13.8%) - Long Term Debt: 116,788,000.00 (increase,6.52%) - Regulatory Liability Noncurrent: 37,699,000.00 (decrease,0.82%) - Other Noncurrent Liabilities: 717,000.00 (decrease,36.83%) - Common Stock: 133,730,000.00 (increase,0.37%) - Retained Earnings: 70,846,000.00 (increase,4.27%) - Stockholders Equity: 204,576,000.00 (increase,1.69%) - Total Liabilities And Equity: 493,655,000.00 (increase,1.37%) - Pension Plan Assets Noncurrent: 17,182,000.00 (increase,6.46%) - Revenue: 44,950,000.00 (increase,54.26%) - Operating Income: 18,728,000.00 (increase,57.75%) - Other Nonoperating Income Expense: -546,000.00 (decrease,27.27%) - Nonoperating Income Expense: -4,306,000.00 (decrease,41.23%) - Income Tax Expense: -147,000.00 (decrease,126.15%) - E P S Basic: 1.00 (increase,53.85%) - E P S Diluted: 1.00 (increase,53.85%) - Other Noncash Income Expense: -38,000.00 (increase,38.71%) - Change In Payables And Accruals: -4,368,000.00 (decrease,207.8%) - Cash From Operations: 17,311,000.00 (increase,57.19%) - Cash From Investing: -36,876,000.00 (decrease,94.04%) - Long Term Debt Proceeds: 26,000,000.00 (increase,90.14%) - Long Term Debt Repayments: 48,213,000.00 (increase,12.14%) - Common Stock Dividend Payments: 7,885,000.00 (increase,54.43%) - Cash From Financing: 19,565,000.00 (increase,83.99%) - Net Income: 14,569,000.00 (increase,63.92%) - Interest Expense.1: 3,706,000.00 (increase,48.12%) - Net Profit Margin: 0.32 (increase,6.26%) - Current Ratio: 0.52 (decrease,25.0%) - Return On Assets: 0.03 (increase,61.7%) - Return On Equity: 0.07 (increase,61.2%) - Asset Turnover: 0.09 (increase,52.18%) - Receivables Turnover: 8.23 (increase,48.87%) - Operating Cash Flow Ratio: 0.67 (increase,38.13%) - Net Working Capital: -12,436,000.00 (decrease,76.97%) - Equity Ratio: 0.41 (increase,0.31%) - Cash Ratio: 0.00 (decrease,99.97%) - Operating Margin: 0.42 (increase,2.26%) - Dividend Payout Ratio: 0.54 (decrease,5.79%) - Regulatory Liabilities Total: 38,287,000.00 (decrease,0.82%) - Net Cash Flow: -19,565,000.00 (decrease,144.84%) - Fixed Asset Turnover: 61.32 (increase,49.63%) - Nonoperating Income Ratio: -0.10 (increase,8.45%) - Long Term Debt Ratio: 0.24 (increase,5.08%) - Operating Income To Assets: 0.04 (increase,55.62%) - Cash Flow To Revenue: 0.39 (increase,1.9%) - Working Capital Turnover: -3.61 (increase,12.83%) - Total Equity Turnover: 0.22 (increase,51.7%) - Total Cash Flow: -19,565,000.00 (decrease,144.84%) - Adjusted Nonoperating Income Ratio: -0.10 (increase,8.97%) --- 📊 Financial Report for ticker/company:'YORW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,644,000.00 (increase,264300.0%) - Accounts Receivable: 5,270,000.00 (increase,18.85%) - Current Assets: 15,606,000.00 (increase,30.12%) - P P E Net: 711,000.00 (decrease,0.84%) - Regulatory Assets Noncurrent: 47,910,000.00 (increase,3.46%) - Other Noncurrent Assets: 4,493,000.00 (decrease,3.6%) - Total Assets: 486,983,000.00 (increase,3.85%) - Accounts Payable: 9,138,000.00 (increase,20.55%) - Accrued Liabilities: 382,000.00 (decrease,28.73%) - Regulatory Liability Current: 594,000.00 (decrease,1.82%) - Current Liabilities: 22,633,000.00 (increase,7.29%) - Long Term Debt: 109,637,000.00 (decrease,23.86%) - Regulatory Liability Noncurrent: 38,010,000.00 (increase,2.25%) - Other Noncurrent Liabilities: 1,135,000.00 (decrease,24.33%) - Common Stock: 133,239,000.00 (increase,50.17%) - Retained Earnings: 67,945,000.00 (increase,3.42%) - Stockholders Equity: 201,184,000.00 (increase,30.28%) - Total Liabilities And Equity: 486,983,000.00 (increase,3.85%) - Pension Plan Assets Noncurrent: 16,139,000.00 (increase,6.9%) - Revenue: 29,139,000.00 (increase,104.63%) - Operating Income: 11,872,000.00 (increase,124.08%) - Other Nonoperating Income Expense: -429,000.00 (decrease,22.92%) - Nonoperating Income Expense: -3,049,000.00 (decrease,82.57%) - Income Tax Expense: -65,000.00 (increase,71.86%) - E P S Basic: 0.65 (increase,124.14%) - E P S Diluted: 0.65 (increase,124.14%) - Other Noncash Income Expense: -62,000.00 (decrease,313.33%) - Change In Payables And Accruals: 4,052,000.00 (increase,64.98%) - Cash From Operations: 11,013,000.00 (increase,106.51%) - Cash From Investing: -19,004,000.00 (decrease,153.25%) - Long Term Debt Proceeds: 13,674,000.00 (increase,2.24%) - Long Term Debt Repayments: 42,994,000.00 (increase,418.69%) - Common Stock Dividend Payments: 5,106,000.00 (increase,100.16%) - Cash From Financing: 10,634,000.00 (increase,389.82%) - Net Income: 8,888,000.00 (increase,130.32%) - Interest Expense.1: 2,502,000.00 (increase,92.91%) - Net Profit Margin: 0.31 (increase,12.55%) - Current Ratio: 0.69 (increase,21.28%) - Return On Assets: 0.02 (increase,121.77%) - Return On Equity: 0.04 (increase,76.78%) - Asset Turnover: 0.06 (increase,97.03%) - Receivables Turnover: 5.53 (increase,72.17%) - Operating Cash Flow Ratio: 0.49 (increase,92.48%) - Net Working Capital: -7,027,000.00 (increase,22.8%) - Equity Ratio: 0.41 (increase,25.45%) - Cash Ratio: 0.12 (increase,246344.68%) - Operating Margin: 0.41 (increase,9.51%) - Dividend Payout Ratio: 0.57 (decrease,13.1%) - Regulatory Liabilities Total: 38,604,000.00 (increase,2.19%) - Net Cash Flow: -7,991,000.00 (decrease,268.08%) - Fixed Asset Turnover: 40.98 (increase,106.35%) - Nonoperating Income Ratio: -0.10 (increase,10.78%) - Long Term Debt Ratio: 0.23 (decrease,26.69%) - Operating Income To Assets: 0.02 (increase,115.77%) - Cash Flow To Revenue: 0.38 (increase,0.92%) - Working Capital Turnover: -4.15 (decrease,165.05%) - Total Equity Turnover: 0.14 (increase,57.06%) - Total Cash Flow: -7,991,000.00 (decrease,268.08%) - Adjusted Nonoperating Income Ratio: -0.11 (increase,10.27%) --- 📊 Financial Report for ticker/company:'YORW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,000.00 - Accounts Receivable: 4,434,000.00 - Current Assets: 11,994,000.00 - P P E Net: 717,000.00 - Regulatory Assets Noncurrent: 46,308,000.00 - Other Noncurrent Assets: 4,661,000.00 - Total Assets: 468,912,000.00 - Accounts Payable: 7,580,000.00 - Accrued Liabilities: 536,000.00 - Regulatory Liability Current: 605,000.00 - Current Liabilities: 21,096,000.00 - Long Term Debt: 143,999,000.00 - Regulatory Liability Noncurrent: 37,172,000.00 - Other Noncurrent Liabilities: 1,500,000.00 - Common Stock: 88,725,000.00 - Retained Earnings: 65,695,000.00 - Stockholders Equity: 154,420,000.00 - Total Liabilities And Equity: 468,912,000.00 - Pension Plan Assets Noncurrent: 15,097,000.00 - Revenue: 14,240,000.00 - Operating Income: 5,298,000.00 - Other Nonoperating Income Expense: -349,000.00 - Nonoperating Income Expense: -1,670,000.00 - Income Tax Expense: -231,000.00 - E P S Basic: 0.29 - E P S Diluted: 0.29 - Other Noncash Income Expense: -15,000.00 - Change In Payables And Accruals: 2,456,000.00 - Cash From Operations: 5,333,000.00 - Cash From Investing: -7,504,000.00 - Long Term Debt Proceeds: 13,375,000.00 - Long Term Debt Repayments: 8,289,000.00 - Common Stock Dividend Payments: 2,551,000.00 - Cash From Financing: 2,171,000.00 - Net Income: 3,859,000.00 - Interest Expense.1: 1,297,000.00 - Net Profit Margin: 0.27 - Current Ratio: 0.57 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.03 - Receivables Turnover: 3.21 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: -9,102,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.00 - Operating Margin: 0.37 - Dividend Payout Ratio: 0.66 - Regulatory Liabilities Total: 37,777,000.00 - Net Cash Flow: -2,171,000.00 - Fixed Asset Turnover: 19.86 - Nonoperating Income Ratio: -0.12 - Long Term Debt Ratio: 0.31 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.37 - Working Capital Turnover: -1.56 - Total Equity Turnover: 0.09 - Total Cash Flow: -2,171,000.00 - Adjusted Nonoperating Income Ratio: -0.12
YORW	2,024	📊 Financial Report for ticker/company:'YORW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,000.00 (no change,0.0%) - Accounts Receivable: 7,354,000.00 (increase,20.64%) - Current Assets: 16,110,000.00 (increase,4.88%) - P P E Net: 1,580,000.00 (decrease,0.44%) - Regulatory Assets Noncurrent: 46,165,000.00 (increase,5.67%) - Other Noncurrent Assets: 4,687,000.00 (increase,0.36%) - Total Assets: 561,753,000.00 (increase,3.35%) - Accounts Payable: 12,276,000.00 (decrease,14.64%) - Accrued Liabilities: 403,000.00 (decrease,3.12%) - Regulatory Liability Current: 596,000.00 (decrease,0.33%) - Current Liabilities: 19,131,000.00 (decrease,10.2%) - Long Term Debt: 167,769,000.00 (increase,6.34%) - Regulatory Liability Noncurrent: 39,051,000.00 (increase,1.35%) - Other Noncurrent Liabilities: 303,000.00 (decrease,41.28%) - Common Stock: 135,695,000.00 (increase,0.37%) - Retained Earnings: 82,012,000.00 (increase,6.03%) - Stockholders Equity: 217,707,000.00 (increase,2.43%) - Total Liabilities And Equity: 561,753,000.00 (increase,3.35%) - Pension Plan Assets Noncurrent: 19,244,000.00 (increase,3.65%) - Revenue: 52,935,000.00 (increase,54.93%) - Operating Income: 22,367,000.00 (increase,60.52%) - Other Nonoperating Income Expense: -368,000.00 (decrease,22.67%) - Nonoperating Income Expense: -3,527,000.00 (decrease,41.02%) - Income Tax Expense: 1,095,000.00 (decrease,12.82%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Noncash Income Expense: 750,000.00 (increase,76.47%) - Change In Payables And Accruals: 4,988,000.00 (increase,115.46%) - Cash From Operations: 23,407,000.00 (increase,60.37%) - Cash From Investing: -46,377,000.00 (decrease,55.84%) - Long Term Debt Proceeds: 85,643,000.00 (increase,29.06%) - Long Term Debt Repayments: 57,303,000.00 (increase,19.45%) - Common Stock Dividend Payments: 8,685,000.00 (increase,50.18%) - Cash From Financing: 22,970,000.00 (increase,51.48%) - Net Income: 17,745,000.00 (increase,74.36%) - Interest Expense.1: 5,041,000.00 (increase,57.98%) - Net Profit Margin: 0.34 (increase,12.55%) - Current Ratio: 0.84 (increase,16.79%) - Return On Assets: 0.03 (increase,68.71%) - Return On Equity: 0.08 (increase,70.23%) - Asset Turnover: 0.09 (increase,49.9%) - Receivables Turnover: 7.20 (increase,28.42%) - Operating Cash Flow Ratio: 1.22 (increase,78.57%) - Net Working Capital: -3,021,000.00 (increase,49.17%) - Equity Ratio: 0.39 (decrease,0.89%) - Cash Ratio: 0.00 (increase,11.35%) - Operating Margin: 0.42 (increase,3.61%) - Dividend Payout Ratio: 0.49 (decrease,13.87%) - Regulatory Liabilities Total: 39,647,000.00 (increase,1.32%) - Net Cash Flow: -22,970,000.00 (decrease,51.48%) - Fixed Asset Turnover: 33.50 (increase,55.61%) - Nonoperating Income Ratio: -0.07 (increase,8.97%) - Long Term Debt Ratio: 0.30 (increase,2.89%) - Operating Income To Assets: 0.04 (increase,55.32%) - Cash Flow To Revenue: 0.44 (increase,3.51%) - Working Capital Turnover: -17.52 (decrease,204.77%) - Total Equity Turnover: 0.24 (increase,51.25%) - Total Cash Flow: -22,970,000.00 (decrease,51.48%) - Adjusted Nonoperating Income Ratio: -0.07 (increase,8.97%) --- 📊 Financial Report for ticker/company:'YORW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,000.00 (decrease,99.4%) - Accounts Receivable: 6,096,000.00 (increase,12.49%) - Current Assets: 15,360,000.00 (increase,3.32%) - P P E Net: 1,587,000.00 (decrease,0.44%) - Regulatory Assets Noncurrent: 43,686,000.00 (increase,1.97%) - Other Noncurrent Assets: 4,670,000.00 (increase,0.73%) - Total Assets: 543,540,000.00 (increase,3.63%) - Accounts Payable: 14,382,000.00 (increase,32.38%) - Accrued Liabilities: 416,000.00 (decrease,42.06%) - Regulatory Liability Current: 598,000.00 (decrease,0.33%) - Current Liabilities: 21,303,000.00 (increase,22.46%) - Long Term Debt: 157,771,000.00 (increase,5.46%) - Regulatory Liability Noncurrent: 38,531,000.00 (increase,1.14%) - Other Noncurrent Liabilities: 516,000.00 (decrease,34.77%) - Common Stock: 135,199,000.00 (increase,0.39%) - Retained Earnings: 77,345,000.00 (increase,4.92%) - Stockholders Equity: 212,544,000.00 (increase,1.99%) - Total Liabilities And Equity: 543,540,000.00 (increase,3.63%) - Pension Plan Assets Noncurrent: 18,567,000.00 (increase,3.78%) - Revenue: 34,168,000.00 (increase,121.86%) - Operating Income: 13,934,000.00 (increase,157.18%) - Other Nonoperating Income Expense: -300,000.00 (decrease,219.15%) - Nonoperating Income Expense: -2,501,000.00 (decrease,104.66%) - Income Tax Expense: 1,256,000.00 (increase,131.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: 425,000.00 (increase,133.52%) - Change In Payables And Accruals: 2,315,000.00 (increase,70.35%) - Cash From Operations: 14,596,000.00 (increase,134.51%) - Cash From Investing: -29,760,000.00 (decrease,181.26%) - Long Term Debt Proceeds: 66,358,000.00 (increase,34.1%) - Long Term Debt Repayments: 47,971,000.00 (increase,22.3%) - Common Stock Dividend Payments: 5,783,000.00 (increase,99.97%) - Cash From Financing: 15,164,000.00 (increase,235.34%) - Net Income: 10,177,000.00 (increase,178.59%) - Interest Expense.1: 3,191,000.00 (increase,110.91%) - Net Profit Margin: 0.30 (increase,25.57%) - Current Ratio: 0.72 (decrease,15.63%) - Return On Assets: 0.02 (increase,168.83%) - Return On Equity: 0.05 (increase,173.16%) - Asset Turnover: 0.06 (increase,114.09%) - Receivables Turnover: 5.60 (increase,97.22%) - Operating Cash Flow Ratio: 0.69 (increase,91.5%) - Net Working Capital: -5,943,000.00 (decrease,134.9%) - Equity Ratio: 0.39 (decrease,1.58%) - Cash Ratio: 0.00 (decrease,99.51%) - Operating Margin: 0.41 (increase,15.92%) - Dividend Payout Ratio: 0.57 (decrease,28.22%) - Regulatory Liabilities Total: 39,129,000.00 (increase,1.12%) - Net Cash Flow: -15,164,000.00 (decrease,248.04%) - Fixed Asset Turnover: 21.53 (increase,122.83%) - Nonoperating Income Ratio: -0.07 (increase,7.75%) - Long Term Debt Ratio: 0.29 (increase,1.77%) - Operating Income To Assets: 0.03 (increase,148.17%) - Cash Flow To Revenue: 0.43 (increase,5.7%) - Working Capital Turnover: -5.75 (increase,5.55%) - Total Equity Turnover: 0.16 (increase,117.53%) - Total Cash Flow: -15,164,000.00 (decrease,248.04%) - Adjusted Nonoperating Income Ratio: -0.07 (increase,7.75%) --- 📊 Financial Report for ticker/company:'YORW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 166,000.00 - Accounts Receivable: 5,419,000.00 - Current Assets: 14,866,000.00 - P P E Net: 1,594,000.00 - Regulatory Assets Noncurrent: 42,840,000.00 - Other Noncurrent Assets: 4,636,000.00 - Total Assets: 524,502,000.00 - Accounts Payable: 10,864,000.00 - Accrued Liabilities: 718,000.00 - Regulatory Liability Current: 600,000.00 - Current Liabilities: 17,396,000.00 - Long Term Debt: 149,598,000.00 - Regulatory Liability Noncurrent: 38,095,000.00 - Other Noncurrent Liabilities: 791,000.00 - Common Stock: 134,679,000.00 - Retained Earnings: 73,719,000.00 - Stockholders Equity: 208,398,000.00 - Total Liabilities And Equity: 524,502,000.00 - Pension Plan Assets Noncurrent: 17,890,000.00 - Revenue: 15,401,000.00 - Operating Income: 5,418,000.00 - Other Nonoperating Income Expense: -94,000.00 - Nonoperating Income Expense: -1,222,000.00 - Income Tax Expense: 543,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: 182,000.00 - Change In Payables And Accruals: 1,359,000.00 - Cash From Operations: 6,224,000.00 - Cash From Investing: -10,581,000.00 - Long Term Debt Proceeds: 49,484,000.00 - Long Term Debt Repayments: 39,224,000.00 - Common Stock Dividend Payments: 2,892,000.00 - Cash From Financing: 4,522,000.00 - Net Income: 3,653,000.00 - Interest Expense.1: 1,513,000.00 - Net Profit Margin: 0.24 - Current Ratio: 0.85 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.03 - Receivables Turnover: 2.84 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: -2,530,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.01 - Operating Margin: 0.35 - Dividend Payout Ratio: 0.79 - Regulatory Liabilities Total: 38,695,000.00 - Net Cash Flow: -4,357,000.00 - Fixed Asset Turnover: 9.66 - Nonoperating Income Ratio: -0.08 - Long Term Debt Ratio: 0.29 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.40 - Working Capital Turnover: -6.09 - Total Equity Turnover: 0.07 - Total Cash Flow: -4,357,000.00 - Adjusted Nonoperating Income Ratio: -0.08
MGEE	2,023	📊 Financial Report for ticker/company:'MGEE' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'MGEE' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'MGEE' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'MGEE' — Year: 2022, Period: 1
MGEE	2,024	📊 Financial Report for ticker/company:'MGEE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 11,269,000.00 (decrease,31.73%) - Accounts Receivable: 43,819,000.00 (increase,6.81%) - Regulatory Assets Current: 18,308,000.00 (increase,12.0%) - Other Current Assets: 14,786,000.00 (decrease,0.75%) - Current Assets: 216,411,000.00 (decrease,2.75%) - P P E Net: 2,070,536,000.00 (increase,1.69%) - Regulatory Assets Noncurrent: 96,764,000.00 (decrease,1.06%) - Other Noncurrent Assets: 21,485,000.00 (decrease,3.77%) - Total Assets: 2,590,532,000.00 (increase,1.19%) - Short Term Borrowings: 22,000,000.00 (decrease,47.62%) - Accounts Payable: 53,593,000.00 (increase,38.95%) - Regulatory Liability Current: 13,462,000.00 (decrease,14.96%) - Other Current Liabilities: 8,148,000.00 (decrease,7.73%) - Current Liabilities: 122,838,000.00 (decrease,22.94%) - Long Term Debt: 690,028,000.00 (increase,5.89%) - Regulatory Liability Noncurrent: 155,026,000.00 (increase,0.96%) - Other Noncurrent Liabilities: 96,102,000.00 (decrease,0.15%) - Stockholders Equity: 1,135,253,000.00 (increase,2.04%) - Total Liabilities And Equity: 2,590,532,000.00 (increase,1.19%) - Pension Plan Assets Noncurrent: 74,087,000.00 (increase,2.4%) - Prepaid Taxes: 13,856,000.00 (decrease,30.81%) - Operating Income: 122,216,000.00 (increase,55.84%) - Nonoperating Income Expense: 20,841,000.00 (increase,102.5%) - Income Tax Expense: 22,540,000.00 (increase,64.41%) - Other Noncash Income Expense: 2,502,000.00 (increase,182.71%) - Pension Contributions: 5,290,000.00 (increase,49.44%) - Cash From Operations: 194,038,000.00 (increase,52.8%) - Capital Expenditures: 150,298,000.00 (increase,39.55%) - Other Investing Cash Flow: 206,000.00 (decrease,69.79%) - Cash From Investing: -156,490,000.00 (decrease,40.02%) - Long Term Debt Proceeds: 109,300,000.00 (increase,57.72%) - Long Term Debt Repayments: 53,048,000.00 (increase,143.44%) - Common Stock Dividend Payments: 44,933,000.00 (increase,52.45%) - Other Financing Cash Flow: -2,128,000.00 (decrease,43.88%) - Cash From Financing: -39,309,000.00 (decrease,229.14%) - Net Income: 97,616,000.00 (increase,63.35%) - Fossil Fuel Inventory: 9,492,000.00 (decrease,24.21%) - Current Ratio: 1.76 (increase,26.19%) - Return On Assets: 0.04 (increase,61.43%) - Return On Equity: 0.09 (increase,60.09%) - Free Cash Flow: 43,740,000.00 (increase,126.75%) - Operating Cash Flow Ratio: 1.58 (increase,98.27%) - Net Working Capital: 93,573,000.00 (increase,48.22%) - Equity Ratio: 0.44 (increase,0.84%) - Cash Ratio: 0.09 (decrease,11.41%) - Dividend Payout Ratio: 0.46 (decrease,6.67%) - Regulatory Assets Total: 115,072,000.00 (increase,0.81%) - Regulatory Liabilities Total: 168,488,000.00 (decrease,0.53%) - Capital Expenditure Ratio: 0.77 (decrease,8.67%) - Net Cash Flow: 37,548,000.00 (increase,146.51%) - Regulatory Asset Ratio: 0.04 (decrease,0.38%) - Long Term Debt Ratio: 0.27 (increase,4.64%) - Short Term Debt Ratio: 0.01 (decrease,48.24%) - Pension Contribution Ratio: 0.03 (decrease,2.2%) - Operating Income To Assets: 0.05 (increase,54.01%) - Total Cash Flow: 37,548,000.00 (increase,146.51%) - Net Regulatory Position: -53,416,000.00 (increase,3.29%) --- 📊 Financial Report for ticker/company:'MGEE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 16,507,000.00 (increase,12.23%) - Accounts Receivable: 41,025,000.00 (decrease,22.02%) - Regulatory Assets Current: 16,347,000.00 (decrease,2.64%) - Other Current Assets: 14,897,000.00 (increase,7.47%) - Current Assets: 222,531,000.00 (decrease,0.32%) - P P E Net: 2,036,123,000.00 (increase,1.95%) - Regulatory Assets Noncurrent: 97,801,000.00 (decrease,2.74%) - Other Noncurrent Assets: 22,326,000.00 (decrease,2.9%) - Total Assets: 2,560,068,000.00 (increase,1.5%) - Short Term Borrowings: 42,000,000.00 (increase,27.27%) - Accounts Payable: 38,571,000.00 (decrease,0.38%) - Regulatory Liability Current: 15,831,000.00 (decrease,6.97%) - Other Current Liabilities: 8,831,000.00 (increase,50.88%) - Current Liabilities: 159,399,000.00 (increase,9.17%) - Long Term Debt: 651,654,000.00 (decrease,0.18%) - Regulatory Liability Noncurrent: 153,549,000.00 (increase,0.19%) - Other Noncurrent Liabilities: 96,251,000.00 (increase,3.28%) - Stockholders Equity: 1,112,584,000.00 (increase,1.29%) - Total Liabilities And Equity: 2,560,068,000.00 (increase,1.5%) - Pension Plan Assets Noncurrent: 72,349,000.00 (increase,2.49%) - Prepaid Taxes: 20,025,000.00 (increase,59.92%) - Operating Income: 78,424,000.00 (increase,95.89%) - Nonoperating Income Expense: 10,292,000.00 (increase,92.19%) - Income Tax Expense: 13,710,000.00 (increase,100.91%) - Other Noncash Income Expense: 885,000.00 (decrease,35.21%) - Pension Contributions: 3,540,000.00 (increase,98.32%) - Cash From Operations: 126,991,000.00 (increase,126.76%) - Capital Expenditures: 107,701,000.00 (increase,126.47%) - Other Investing Cash Flow: 682,000.00 (increase,41.2%) - Cash From Investing: -111,759,000.00 (decrease,125.48%) - Long Term Debt Proceeds: 69,300,000.00 (no change,0.0%) - Long Term Debt Repayments: 21,791,000.00 (increase,6.08%) - Common Stock Dividend Payments: 29,473,000.00 (increase,100.01%) - Other Financing Cash Flow: -1,479,000.00 (decrease,14.12%) - Cash From Financing: -11,943,000.00 (decrease,150.17%) - Net Income: 59,759,000.00 (increase,92.29%) - Fossil Fuel Inventory: 12,524,000.00 (increase,7.92%) - Current Ratio: 1.40 (decrease,8.7%) - Return On Assets: 0.02 (increase,89.44%) - Return On Equity: 0.05 (increase,89.83%) - Free Cash Flow: 19,290,000.00 (increase,128.37%) - Operating Cash Flow Ratio: 0.80 (increase,107.7%) - Net Working Capital: 63,132,000.00 (decrease,18.27%) - Equity Ratio: 0.43 (decrease,0.2%) - Cash Ratio: 0.10 (increase,2.8%) - Dividend Payout Ratio: 0.49 (increase,4.01%) - Regulatory Assets Total: 114,148,000.00 (decrease,2.73%) - Regulatory Liabilities Total: 169,380,000.00 (decrease,0.52%) - Capital Expenditure Ratio: 0.85 (decrease,0.13%) - Net Cash Flow: 15,232,000.00 (increase,136.63%) - Regulatory Asset Ratio: 0.04 (decrease,4.16%) - Long Term Debt Ratio: 0.25 (decrease,1.65%) - Short Term Debt Ratio: 0.02 (increase,25.39%) - Pension Contribution Ratio: 0.03 (decrease,12.54%) - Operating Income To Assets: 0.03 (increase,93.0%) - Total Cash Flow: 15,232,000.00 (increase,136.63%) - Net Regulatory Position: -55,232,000.00 (decrease,4.36%) --- 📊 Financial Report for ticker/company:'MGEE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 14,708,000.00 - Accounts Receivable: 52,612,000.00 - Regulatory Assets Current: 16,790,000.00 - Other Current Assets: 13,862,000.00 - Current Assets: 223,249,000.00 - P P E Net: 1,997,106,000.00 - Regulatory Assets Noncurrent: 100,556,000.00 - Other Noncurrent Assets: 22,993,000.00 - Total Assets: 2,522,201,000.00 - Short Term Borrowings: 33,000,000.00 - Accounts Payable: 38,720,000.00 - Regulatory Liability Current: 17,017,000.00 - Other Current Liabilities: 5,853,000.00 - Current Liabilities: 146,006,000.00 - Long Term Debt: 652,804,000.00 - Regulatory Liability Noncurrent: 153,253,000.00 - Other Noncurrent Liabilities: 93,192,000.00 - Stockholders Equity: 1,098,370,000.00 - Total Liabilities And Equity: 2,522,201,000.00 - Pension Plan Assets Noncurrent: 70,591,000.00 - Prepaid Taxes: 12,522,000.00 - Operating Income: 40,034,000.00 - Nonoperating Income Expense: 5,355,000.00 - Income Tax Expense: 6,824,000.00 - Other Noncash Income Expense: 1,366,000.00 - Pension Contributions: 1,785,000.00 - Cash From Operations: 56,003,000.00 - Capital Expenditures: 47,556,000.00 - Other Investing Cash Flow: 483,000.00 - Cash From Investing: -49,566,000.00 - Long Term Debt Proceeds: 69,300,000.00 - Long Term Debt Repayments: 20,542,000.00 - Common Stock Dividend Payments: 14,736,000.00 - Other Financing Cash Flow: -1,296,000.00 - Cash From Financing: -4,774,000.00 - Net Income: 31,078,000.00 - Fossil Fuel Inventory: 11,605,000.00 - Current Ratio: 1.53 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 8,447,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 77,243,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.10 - Dividend Payout Ratio: 0.47 - Regulatory Assets Total: 117,346,000.00 - Regulatory Liabilities Total: 170,270,000.00 - Capital Expenditure Ratio: 0.85 - Net Cash Flow: 6,437,000.00 - Regulatory Asset Ratio: 0.05 - Long Term Debt Ratio: 0.26 - Short Term Debt Ratio: 0.01 - Pension Contribution Ratio: 0.03 - Operating Income To Assets: 0.02 - Total Cash Flow: 6,437,000.00 - Net Regulatory Position: -52,924,000.00
SPH	2,023	📊 Financial Report for ticker/company:'SPH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,078,000.00 (decrease,13.98%) - Accounts Receivable: 133,912,000.00 (increase,40.4%) - Other Current Assets: 44,358,000.00 (decrease,3.57%) - Current Assets: 255,540,000.00 (increase,18.98%) - P P E Net: 561,626,000.00 (increase,0.21%) - Goodwill: 1,113,423,000.00 (increase,0.61%) - Other Noncurrent Assets: 64,606,000.00 (increase,6.11%) - Total Assets: 2,166,025,000.00 (increase,2.39%) - Accounts Payable: 81,890,000.00 (increase,137.5%) - Other Current Liabilities: 62,811,000.00 (increase,8.52%) - Current Liabilities: 317,875,000.00 (increase,31.09%) - Other Noncurrent Liabilities: 59,659,000.00 (decrease,11.87%) - Total Liabilities: 1,643,669,000.00 (increase,6.07%) - Accumulated Other Comprehensive Income: -12,432,000.00 (increase,22.63%) - Total Liabilities And Equity: 2,166,025,000.00 (increase,2.39%) - Inventory: 71,192,000.00 (increase,7.34%) - Total Costs And Expenses: 335,155,000.00 (decrease,67.14%) - Operating Income: 62,315,000.00 (decrease,74.46%) - Income Before Taxes: 45,346,000.00 (decrease,76.63%) - Income Tax Expense: -48,000.00 (decrease,128.07%) - Other Comprehensive Income: 164,000.00 (decrease,89.17%) - Comprehensive Income: 45,558,000.00 (decrease,76.68%) - Shares Outstanding Basic: 63,634,000.00 (increase,0.69%) - Shares Outstanding Diluted: 63,933,000.00 (increase,0.16%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Other Noncash Income Expense: -714,000.00 (increase,65.36%) - Change In Inventories: 4,271,000.00 (decrease,5.57%) - Cash From Operations: 6,272,000.00 (decrease,96.34%) - Capital Expenditures: 10,780,000.00 (decrease,67.63%) - Cash From Investing: -14,391,000.00 (increase,77.63%) - Other Financing Cash Flow: -3,332,000.00 (increase,9.82%) - Cash From Financing: 10,097,000.00 (increase,109.57%) - Pension Amortization Adjustment: 164,000.00 (decrease,81.38%) - Net Income: 45,394,000.00 (decrease,76.58%) - Current Ratio: 0.80 (decrease,9.23%) - Return On Assets: 0.02 (decrease,77.13%) - Inventory Turnover: 4.71 (decrease,69.38%) - Free Cash Flow: -4,508,000.00 (decrease,103.27%) - Operating Cash Flow Ratio: 0.02 (decrease,97.2%) - Net Working Capital: -62,335,000.00 (decrease,124.88%) - Cash Ratio: 0.02 (decrease,34.38%) - Total Comprehensive Income: 45,558,000.00 (decrease,76.68%) - Capital Expenditure Ratio: 1.72 (increase,783.2%) - Tax Rate: -0.00 (decrease,220.11%) - Net Cash Flow: -8,119,000.00 (decrease,107.6%) - O C Ito Net Income Ratio: 0.00 (decrease,53.77%) - Goodwill To Assets: 0.51 (decrease,1.74%) - Operating Income To Assets: 0.03 (decrease,75.06%) - Accounts Payable Turnover: 4.09 (decrease,86.16%) - Cash Flow Per Share: 0.10 (decrease,96.36%) - Total Cash Flow: -8,119,000.00 (decrease,107.6%) --- 📊 Financial Report for ticker/company:'SPH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,066,000.00 (increase,3.52%) - Accounts Receivable: 95,377,000.00 (decrease,41.28%) - Other Current Assets: 46,001,000.00 (decrease,19.78%) - Current Assets: 214,769,000.00 (decrease,28.22%) - P P E Net: 560,464,000.00 (decrease,0.3%) - Goodwill: 1,106,627,000.00 (no change,0.0%) - Other Noncurrent Assets: 60,888,000.00 (increase,8.28%) - Total Assets: 2,115,395,000.00 (decrease,3.84%) - Accounts Payable: 34,480,000.00 (decrease,51.35%) - Other Current Liabilities: 57,878,000.00 (decrease,20.82%) - Current Liabilities: 242,488,000.00 (decrease,9.69%) - Other Noncurrent Liabilities: 67,694,000.00 (increase,2.62%) - Total Liabilities: 1,549,542,000.00 (decrease,4.04%) - Accumulated Other Comprehensive Income: -16,069,000.00 (increase,5.45%) - Total Liabilities And Equity: 2,115,395,000.00 (decrease,3.84%) - Inventory: 66,325,000.00 (decrease,8.67%) - Total Costs And Expenses: 1,019,846,000.00 (increase,38.89%) - Operating Income: 243,988,000.00 (increase,6.44%) - Income Before Taxes: 194,036,000.00 (decrease,1.15%) - Income Tax Expense: 171,000.00 (increase,271.0%) - Other Comprehensive Income: 1,515,000.00 (increase,157.65%) - Comprehensive Income: 195,380,000.00 (decrease,0.82%) - Shares Outstanding Basic: 63,200,000.00 (increase,0.08%) - Shares Outstanding Diluted: 63,833,000.00 (increase,0.35%) - E P S Basic: 3.07 (decrease,1.29%) - E P S Diluted: 3.04 (decrease,1.62%) - Other Noncash Income Expense: -2,061,000.00 (decrease,6.29%) - Change In Inventories: 4,523,000.00 (decrease,58.18%) - Cash From Operations: 171,136,000.00 (increase,79.13%) - Capital Expenditures: 33,304,000.00 (increase,49.22%) - Cash From Investing: -64,328,000.00 (decrease,21.25%) - Other Financing Cash Flow: -3,695,000.00 (decrease,16.19%) - Cash From Financing: -105,550,000.00 (decrease,154.53%) - Pension Amortization Adjustment: 881,000.00 (increase,49.83%) - Net Income: 193,865,000.00 (decrease,1.29%) - Current Ratio: 0.89 (decrease,20.52%) - Return On Assets: 0.09 (increase,2.65%) - Inventory Turnover: 15.38 (increase,52.07%) - Free Cash Flow: 137,832,000.00 (increase,88.24%) - Operating Cash Flow Ratio: 0.71 (increase,98.35%) - Net Working Capital: -27,719,000.00 (decrease,190.29%) - Cash Ratio: 0.03 (increase,14.62%) - Total Comprehensive Income: 195,380,000.00 (decrease,0.82%) - Capital Expenditure Ratio: 0.19 (decrease,16.7%) - Tax Rate: 0.00 (increase,273.0%) - Net Cash Flow: 106,808,000.00 (increase,151.39%) - O C Ito Net Income Ratio: 0.01 (increase,161.02%) - Goodwill To Assets: 0.52 (increase,3.99%) - Operating Income To Assets: 0.12 (increase,10.69%) - Accounts Payable Turnover: 29.58 (increase,185.5%) - Cash Flow Per Share: 2.71 (increase,78.99%) - Total Cash Flow: 106,808,000.00 (increase,151.39%) --- 📊 Financial Report for ticker/company:'SPH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,826,000.00 (increase,93.48%) - Accounts Receivable: 162,419,000.00 (increase,31.99%) - Other Current Assets: 57,343,000.00 (increase,103.52%) - Current Assets: 299,206,000.00 (increase,33.95%) - P P E Net: 562,141,000.00 (decrease,0.28%) - Goodwill: 1,106,627,000.00 (decrease,0.04%) - Other Noncurrent Assets: 56,234,000.00 (increase,128.93%) - Total Assets: 2,199,857,000.00 (increase,4.91%) - Accounts Payable: 70,877,000.00 (increase,6.95%) - Other Current Liabilities: 73,093,000.00 (increase,29.83%) - Current Liabilities: 268,505,000.00 (decrease,3.81%) - Other Noncurrent Liabilities: 65,968,000.00 (decrease,0.98%) - Total Liabilities: 1,614,708,000.00 (decrease,3.29%) - Accumulated Other Comprehensive Income: -16,996,000.00 (increase,1.7%) - Total Liabilities And Equity: 2,199,857,000.00 (increase,4.91%) - Inventory: 72,618,000.00 (increase,5.83%) - Total Costs And Expenses: 734,285,000.00 (increase,117.15%) - Operating Income: 229,217,000.00 (increase,515.25%) - Income Before Taxes: 196,300,000.00 (increase,842.53%) - Income Tax Expense: -100,000.00 (increase,78.77%) - Other Comprehensive Income: 588,000.00 (increase,100.0%) - Comprehensive Income: 196,988,000.00 (increase,812.32%) - Shares Outstanding Basic: 63,150,000.00 (increase,0.19%) - Shares Outstanding Diluted: 63,612,000.00 (increase,0.48%) - E P S Basic: 3.11 (increase,814.71%) - E P S Diluted: 3.09 (increase,808.82%) - Other Noncash Income Expense: -1,939,000.00 (decrease,77.56%) - Change In Inventories: 10,816,000.00 (increase,58.66%) - Cash From Operations: 95,539,000.00 (increase,816.45%) - Capital Expenditures: 22,319,000.00 (increase,109.12%) - Cash From Investing: -53,052,000.00 (decrease,411.54%) - Other Financing Cash Flow: -3,180,000.00 (decrease,20.05%) - Cash From Financing: -41,469,000.00 (decrease,293.55%) - Pension Amortization Adjustment: 588,000.00 (increase,100.0%) - Net Income: 196,400,000.00 (increase,822.15%) - Current Ratio: 1.11 (increase,39.25%) - Return On Assets: 0.09 (increase,779.0%) - Inventory Turnover: 10.11 (increase,105.19%) - Free Cash Flow: 73,220,000.00 (increase,404.98%) - Operating Cash Flow Ratio: 0.36 (increase,844.8%) - Net Working Capital: 30,701,000.00 (increase,155.07%) - Cash Ratio: 0.03 (increase,101.14%) - Total Comprehensive Income: 196,988,000.00 (increase,812.32%) - Capital Expenditure Ratio: 0.23 (increase,129.19%) - Tax Rate: -0.00 (increase,97.75%) - Net Cash Flow: 42,487,000.00 (increase,279.22%) - O C Ito Net Income Ratio: 0.00 (decrease,78.31%) - Goodwill To Assets: 0.50 (decrease,4.71%) - Operating Income To Assets: 0.10 (increase,486.46%) - Accounts Payable Turnover: 10.36 (increase,103.04%) - Cash Flow Per Share: 1.51 (increase,815.11%) - Total Cash Flow: 42,487,000.00 (increase,279.22%) --- 📊 Financial Report for ticker/company:'SPH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,528,000.00 - Accounts Receivable: 123,056,000.00 - Other Current Assets: 28,175,000.00 - Current Assets: 223,378,000.00 - P P E Net: 563,701,000.00 - Goodwill: 1,107,026,000.00 - Other Noncurrent Assets: 24,564,000.00 - Total Assets: 2,096,926,000.00 - Accounts Payable: 66,273,000.00 - Other Current Liabilities: 56,301,000.00 - Current Liabilities: 279,128,000.00 - Other Noncurrent Liabilities: 66,620,000.00 - Total Liabilities: 1,669,578,000.00 - Accumulated Other Comprehensive Income: -17,290,000.00 - Total Liabilities And Equity: 2,096,926,000.00 - Inventory: 68,619,000.00 - Total Costs And Expenses: 338,151,000.00 - Operating Income: 37,256,000.00 - Income Before Taxes: 20,827,000.00 - Income Tax Expense: -471,000.00 - Other Comprehensive Income: 294,000.00 - Comprehensive Income: 21,592,000.00 - Shares Outstanding Basic: 63,032,000.00 - Shares Outstanding Diluted: 63,309,000.00 - E P S Basic: 0.34 - E P S Diluted: 0.34 - Other Noncash Income Expense: -1,092,000.00 - Change In Inventories: 6,817,000.00 - Cash From Operations: -13,335,000.00 - Capital Expenditures: 10,673,000.00 - Cash From Investing: -10,371,000.00 - Other Financing Cash Flow: -2,649,000.00 - Cash From Financing: 21,426,000.00 - Pension Amortization Adjustment: 294,000.00 - Net Income: 21,298,000.00 - Current Ratio: 0.80 - Return On Assets: 0.01 - Inventory Turnover: 4.93 - Free Cash Flow: -24,008,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -55,750,000.00 - Cash Ratio: 0.01 - Total Comprehensive Income: 21,592,000.00 - Capital Expenditure Ratio: -0.80 - Tax Rate: -0.02 - Net Cash Flow: -23,706,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 5.10 - Cash Flow Per Share: -0.21 - Total Cash Flow: -23,706,000.00
SPH	2,024	📊 Financial Report for ticker/company:'SPH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 10,030,000.00 (increase,39.69%) - Accounts Receivable: 78,084,000.00 (decrease,44.04%) - Other Current Assets: 35,402,000.00 (decrease,14.11%) - Current Assets: 180,057,000.00 (decrease,29.14%) - P P E Net: 648,662,000.00 (decrease,0.6%) - Goodwill: 1,148,776,000.00 (increase,0.31%) - Other Noncurrent Assets: 85,970,000.00 (increase,12.2%) - Total Assets: 2,280,425,000.00 (decrease,3.01%) - Accounts Payable: 37,612,000.00 (decrease,45.75%) - Other Current Liabilities: 64,603,000.00 (decrease,5.64%) - Current Liabilities: 263,702,000.00 (decrease,6.88%) - Other Noncurrent Liabilities: 65,483,000.00 (increase,0.79%) - Total Liabilities: 1,696,002,000.00 (decrease,2.69%) - Accumulated Other Comprehensive Income: -12,105,000.00 (increase,1.34%) - Total Liabilities And Equity: 2,280,425,000.00 (decrease,3.01%) - Inventory: 56,541,000.00 (decrease,14.55%) - Total Costs And Expenses: 999,739,000.00 (increase,35.84%) - Operating Income: 202,860,000.00 (increase,7.91%) - Income Before Taxes: 145,031,000.00 (decrease,3.34%) - Income Tax Expense: 421,000.00 (increase,137.85%) - Other Comprehensive Income: 491,000.00 (increase,50.15%) - Comprehensive Income: 145,101,000.00 (decrease,3.39%) - Shares Outstanding Basic: 63,826.00 (increase,0.07%) - Shares Outstanding Diluted: 64,326.00 (increase,0.23%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Other Noncash Income Expense: -2,541,000.00 (decrease,34.87%) - Change In Inventories: -10,425,000.00 (decrease,1280.79%) - Cash From Operations: 167,392,000.00 (increase,58.82%) - Capital Expenditures: 33,386,000.00 (increase,38.92%) - Cash From Investing: -157,135,000.00 (decrease,14.28%) - Other Financing Cash Flow: -4,312,000.00 (decrease,12.53%) - Cash From Financing: 4,347,000.00 (decrease,90.54%) - Pension Amortization Adjustment: 491,000.00 (increase,50.15%) - Net Income: 144,610,000.00 (decrease,3.51%) - Current Ratio: 0.68 (decrease,23.9%) - Return On Assets: 0.06 (decrease,0.52%) - Inventory Turnover: 17.68 (increase,58.96%) - Free Cash Flow: 134,006,000.00 (increase,64.7%) - Operating Cash Flow Ratio: 0.63 (increase,70.55%) - Net Working Capital: -83,645,000.00 (decrease,187.6%) - Cash Ratio: 0.04 (increase,50.01%) - Total Comprehensive Income: 145,101,000.00 (decrease,3.39%) - Capital Expenditure Ratio: 0.20 (decrease,12.53%) - Tax Rate: 0.00 (increase,146.08%) - Net Cash Flow: 10,257,000.00 (increase,131.95%) - O C Ito Net Income Ratio: 0.00 (increase,55.62%) - Goodwill To Assets: 0.50 (increase,3.42%) - Operating Income To Assets: 0.09 (increase,11.25%) - Accounts Payable Turnover: 26.58 (increase,150.42%) - Cash Flow Per Share: 2,622.63 (increase,58.71%) - Total Cash Flow: 10,257,000.00 (increase,131.95%) --- 📊 Financial Report for ticker/company:'SPH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,180,000.00 - Accounts Receivable: 139,527,000.00 - Other Current Assets: 41,220,000.00 - Current Assets: 254,093,000.00 - P P E Net: 652,596,000.00 - Goodwill: 1,145,182,000.00 - Other Noncurrent Assets: 76,621,000.00 - Total Assets: 2,351,105,000.00 - Accounts Payable: 69,337,000.00 - Other Current Liabilities: 68,467,000.00 - Current Liabilities: 283,177,000.00 - Other Noncurrent Liabilities: 64,971,000.00 - Total Liabilities: 1,742,854,000.00 - Accumulated Other Comprehensive Income: -12,269,000.00 - Total Liabilities And Equity: 2,351,105,000.00 - Inventory: 66,166,000.00 - Total Costs And Expenses: 735,977,000.00 - Operating Income: 187,994,000.00 - Income Before Taxes: 150,048,000.00 - Income Tax Expense: 177,000.00 - Other Comprehensive Income: 327,000.00 - Comprehensive Income: 150,198,000.00 - Shares Outstanding Basic: 63,780.00 - Shares Outstanding Diluted: 64,179.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Other Noncash Income Expense: -1,884,000.00 - Change In Inventories: -755,000.00 - Cash From Operations: 105,394,000.00 - Capital Expenditures: 24,032,000.00 - Cash From Investing: -137,495,000.00 - Other Financing Cash Flow: -3,832,000.00 - Cash From Financing: 45,963,000.00 - Pension Amortization Adjustment: 327,000.00 - Net Income: 149,871,000.00 - Current Ratio: 0.90 - Return On Assets: 0.06 - Inventory Turnover: 11.12 - Free Cash Flow: 81,362,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: -29,084,000.00 - Cash Ratio: 0.03 - Total Comprehensive Income: 150,198,000.00 - Capital Expenditure Ratio: 0.23 - Tax Rate: 0.00 - Net Cash Flow: -32,101,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.08 - Accounts Payable Turnover: 10.61 - Cash Flow Per Share: 1,652.46 - Total Cash Flow: -32,101,000.00
UTL	2,023	📊 Financial Report for ticker/company:'UTL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,900,000.00 (increase,54.9%) - Accounts Receivable: 51,700,000.00 (decrease,4.79%) - Current Assets: 150,600,000.00 (increase,8.27%) - Regulatory Assets Noncurrent: 105,500,000.00 (decrease,1.03%) - Other Noncurrent Assets: 14,400,000.00 (decrease,19.55%) - Total Assets: 1,578,900,000.00 (increase,2.06%) - Short Term Borrowings: 72,000,000.00 (increase,55.84%) - Accounts Payable: 35,200,000.00 (increase,2.62%) - Regulatory Liability Current: 20,800,000.00 (decrease,19.69%) - Energy Contract Liabilities Current: 29,800,000.00 (increase,79.52%) - Other Current Liabilities: 20,500,000.00 (increase,11.41%) - Current Liabilities: 193,600,000.00 (increase,24.9%) - Long Term Debt: 493,100,000.00 (decrease,0.4%) - Regulatory Liability Noncurrent: 37,900,000.00 (decrease,2.57%) - Asset Retirement Obligations: 115,400,000.00 (increase,2.67%) - Other Noncurrent Liabilities: 6,600,000.00 (decrease,4.35%) - Retained Earnings: 124,200,000.00 (decrease,4.46%) - Stockholders Equity: 458,800,000.00 (decrease,1.18%) - Total Liabilities And Equity: 1,578,900,000.00 (increase,2.06%) - Operating Income: 54,900,000.00 (increase,15.09%) - Other Nonoperating Income Expense: -1,900,000.00 (decrease,46.15%) - Income Before Taxes: 33,900,000.00 (no change,0.0%) - Income Tax Expense: 7,000,000.00 (decrease,6.67%) - Profit Loss: -26,900,000.00 (decrease,1.89%) - Cash From Operations: 82,700,000.00 (increase,16.48%) - Capital Expenditures: 82,500,000.00 (increase,82.12%) - Cash From Investing: -82,500,000.00 (decrease,82.12%) - Long Term Debt Repayments: 4,900,000.00 (increase,75.0%) - Cash From Financing: 1,200,000.00 (increase,104.43%) - Net Income: 26,900,000.00 (increase,1.89%) - Raw Materials Inventory.3: 10,100,000.00 (increase,4.12%) - Current Ratio: 0.78 (decrease,13.32%) - Return On Assets: 0.02 (decrease,0.16%) - Return On Equity: 0.06 (increase,3.12%) - Free Cash Flow: 200,000.00 (decrease,99.22%) - Operating Cash Flow Ratio: 0.43 (decrease,6.74%) - Net Working Capital: -43,000,000.00 (decrease,170.44%) - Equity Ratio: 0.29 (decrease,3.17%) - Cash Ratio: 0.04 (increase,24.02%) - Regulatory Liabilities Total: 58,700,000.00 (decrease,9.41%) - Capital Expenditure Ratio: 1.00 (increase,56.35%) - Tax Rate: 0.21 (decrease,6.67%) - Asset Retirement Obligation Ratio: 0.07 (increase,0.6%) - Net Cash Flow: 200,000.00 (decrease,99.22%) - Long Term Debt Ratio: 0.31 (decrease,2.41%) - Short Term Debt Ratio: 0.05 (increase,52.71%) - Operating Income To Assets: 0.03 (increase,12.78%) - Total Cash Flow: 200,000.00 (decrease,99.22%) --- 📊 Financial Report for ticker/company:'UTL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,100,000.00 (decrease,21.54%) - Accounts Receivable: 54,300,000.00 (decrease,33.7%) - Current Assets: 139,100,000.00 (decrease,14.71%) - Regulatory Assets Noncurrent: 106,600,000.00 (decrease,1.39%) - Other Noncurrent Assets: 17,900,000.00 (increase,9.15%) - Total Assets: 1,547,100,000.00 (decrease,0.33%) - Short Term Borrowings: 46,200,000.00 (decrease,27.81%) - Accounts Payable: 34,300,000.00 (decrease,12.05%) - Regulatory Liability Current: 25,900,000.00 (increase,66.03%) - Energy Contract Liabilities Current: 16,600,000.00 (increase,140.58%) - Other Current Liabilities: 18,400,000.00 (increase,7.6%) - Current Liabilities: 155,000,000.00 (decrease,1.71%) - Long Term Debt: 495,100,000.00 (decrease,0.3%) - Regulatory Liability Noncurrent: 38,900,000.00 (decrease,7.6%) - Asset Retirement Obligations: 112,400,000.00 (increase,2.37%) - Other Noncurrent Liabilities: 6,900,000.00 (decrease,5.48%) - Retained Earnings: 130,000,000.00 (decrease,1.07%) - Stockholders Equity: 464,300,000.00 (decrease,0.21%) - Total Liabilities And Equity: 1,547,100,000.00 (decrease,0.33%) - Operating Income: 47,700,000.00 (increase,33.24%) - Other Nonoperating Income Expense: -1,300,000.00 (decrease,85.71%) - Income Before Taxes: 33,900,000.00 (increase,17.3%) - Income Tax Expense: 7,500,000.00 (increase,1.35%) - Profit Loss: -26,400,000.00 (decrease,22.79%) - Cash From Operations: 71,000,000.00 (increase,143.99%) - Capital Expenditures: 45,300,000.00 (increase,194.16%) - Cash From Investing: -45,300,000.00 (decrease,194.16%) - Long Term Debt Repayments: 2,800,000.00 (increase,115.38%) - Cash From Financing: -27,100,000.00 (decrease,97.81%) - Net Income: 26,400,000.00 (increase,22.79%) - Raw Materials Inventory.3: 9,700,000.00 (increase,3.19%) - Current Ratio: 0.90 (decrease,13.23%) - Return On Assets: 0.02 (increase,23.2%) - Return On Equity: 0.06 (increase,23.06%) - Free Cash Flow: 25,700,000.00 (increase,87.59%) - Operating Cash Flow Ratio: 0.46 (increase,148.24%) - Net Working Capital: -15,900,000.00 (decrease,394.44%) - Equity Ratio: 0.30 (increase,0.12%) - Cash Ratio: 0.03 (decrease,20.17%) - Regulatory Liabilities Total: 64,800,000.00 (increase,12.31%) - Capital Expenditure Ratio: 0.64 (increase,20.56%) - Tax Rate: 0.22 (decrease,13.6%) - Asset Retirement Obligation Ratio: 0.07 (increase,2.71%) - Net Cash Flow: 25,700,000.00 (increase,87.59%) - Long Term Debt Ratio: 0.32 (increase,0.03%) - Short Term Debt Ratio: 0.03 (decrease,27.57%) - Operating Income To Assets: 0.03 (increase,33.69%) - Total Cash Flow: 25,700,000.00 (increase,87.59%) --- 📊 Financial Report for ticker/company:'UTL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,500,000.00 - Accounts Receivable: 81,900,000.00 - Current Assets: 163,100,000.00 - Regulatory Assets Noncurrent: 108,100,000.00 - Other Noncurrent Assets: 16,400,000.00 - Total Assets: 1,552,300,000.00 - Short Term Borrowings: 64,000,000.00 - Accounts Payable: 39,000,000.00 - Regulatory Liability Current: 15,600,000.00 - Energy Contract Liabilities Current: 6,900,000.00 - Other Current Liabilities: 17,100,000.00 - Current Liabilities: 157,700,000.00 - Long Term Debt: 496,600,000.00 - Regulatory Liability Noncurrent: 42,100,000.00 - Asset Retirement Obligations: 109,800,000.00 - Other Noncurrent Liabilities: 7,300,000.00 - Retained Earnings: 131,400,000.00 - Stockholders Equity: 465,300,000.00 - Total Liabilities And Equity: 1,552,300,000.00 - Operating Income: 35,800,000.00 - Other Nonoperating Income Expense: -700,000.00 - Income Before Taxes: 28,900,000.00 - Income Tax Expense: 7,400,000.00 - Profit Loss: -21,500,000.00 - Cash From Operations: 29,100,000.00 - Capital Expenditures: 15,400,000.00 - Cash From Investing: -15,400,000.00 - Long Term Debt Repayments: 1,300,000.00 - Cash From Financing: -13,700,000.00 - Net Income: 21,500,000.00 - Raw Materials Inventory.3: 9,400,000.00 - Current Ratio: 1.03 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 13,700,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 5,400,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.04 - Regulatory Liabilities Total: 57,700,000.00 - Capital Expenditure Ratio: 0.53 - Tax Rate: 0.26 - Asset Retirement Obligation Ratio: 0.07 - Net Cash Flow: 13,700,000.00 - Long Term Debt Ratio: 0.32 - Short Term Debt Ratio: 0.04 - Operating Income To Assets: 0.02 - Total Cash Flow: 13,700,000.00
UTL	2,024	📊 Financial Report for ticker/company:'UTL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,000,000.00 (decrease,11.76%) - Accounts Receivable: 57,700,000.00 (decrease,3.03%) - Current Assets: 156,400,000.00 (decrease,3.04%) - Regulatory Assets Noncurrent: 50,900,000.00 (decrease,1.17%) - Other Noncurrent Assets: 17,300,000.00 (decrease,11.28%) - Total Assets: 1,620,200,000.00 (increase,1.56%) - Short Term Borrowings: 129,500,000.00 (decrease,1.67%) - Accounts Payable: 35,600,000.00 (decrease,3.0%) - Regulatory Liability Current: 16,900,000.00 (decrease,8.15%) - Energy Contract Liabilities Current: 18,700,000.00 (increase,34.53%) - Other Current Liabilities: 28,600,000.00 (increase,28.25%) - Current Liabilities: 243,400,000.00 (increase,2.27%) - Long Term Debt: 509,000,000.00 (increase,4.69%) - Regulatory Liability Noncurrent: 34,800,000.00 (decrease,1.97%) - Asset Retirement Obligations: 125,800,000.00 (increase,2.11%) - Other Noncurrent Liabilities: 8,400,000.00 (increase,1.2%) - Retained Earnings: 142,600,000.00 (decrease,3.45%) - Stockholders Equity: 479,800,000.00 (decrease,0.95%) - Total Liabilities And Equity: 1,620,200,000.00 (increase,1.56%) - Operating Income: 59,300,000.00 (increase,15.59%) - Other Nonoperating Income Expense: 100,000.00 (no change,0.0%) - Income Before Taxes: 38,300,000.00 (increase,2.68%) - Income Tax Expense: 8,600,000.00 (decrease,4.44%) - Profit Loss: 29,700,000.00 (increase,4.95%) - Cash From Operations: 78,700,000.00 (increase,26.12%) - Capital Expenditures: 93,400,000.00 (increase,62.15%) - Cash From Investing: -93,400,000.00 (decrease,62.15%) - Long Term Debt Repayments: 4,900,000.00 (increase,75.0%) - Cash From Financing: 11,700,000.00 (increase,267.14%) - Net Income: 29,700,000.00 (increase,4.95%) - Raw Materials Inventory.3: 12,600,000.00 (decrease,2.33%) - Current Ratio: 0.64 (decrease,5.19%) - Return On Assets: 0.02 (increase,3.33%) - Return On Equity: 0.06 (increase,5.95%) - Free Cash Flow: -14,700,000.00 (decrease,406.25%) - Operating Cash Flow Ratio: 0.32 (increase,23.32%) - Net Working Capital: -87,000,000.00 (decrease,13.43%) - Equity Ratio: 0.30 (decrease,2.47%) - Cash Ratio: 0.02 (decrease,13.72%) - Regulatory Liabilities Total: 51,700,000.00 (decrease,4.08%) - Capital Expenditure Ratio: 1.19 (increase,28.57%) - Tax Rate: 0.22 (decrease,6.94%) - Asset Retirement Obligation Ratio: 0.08 (increase,0.54%) - Net Cash Flow: -14,700,000.00 (decrease,406.25%) - Long Term Debt Ratio: 0.31 (increase,3.08%) - Short Term Debt Ratio: 0.08 (decrease,3.18%) - Operating Income To Assets: 0.04 (increase,13.82%) - Total Cash Flow: -14,700,000.00 (decrease,406.25%) --- 📊 Financial Report for ticker/company:'UTL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,800,000.00 (no change,0.0%) - Accounts Receivable: 59,500,000.00 (decrease,35.47%) - Current Assets: 161,300,000.00 (decrease,18.49%) - Regulatory Assets Noncurrent: 51,500,000.00 (decrease,0.19%) - Other Noncurrent Assets: 19,500,000.00 (increase,7.14%) - Total Assets: 1,595,300,000.00 (decrease,1.2%) - Short Term Borrowings: 131,700,000.00 (decrease,6.06%) - Accounts Payable: 36,700,000.00 (decrease,20.73%) - Regulatory Liability Current: 18,400,000.00 (increase,8.24%) - Energy Contract Liabilities Current: 13,900,000.00 (increase,31.13%) - Other Current Liabilities: 22,300,000.00 (decrease,14.23%) - Current Liabilities: 238,000,000.00 (decrease,6.11%) - Long Term Debt: 486,200,000.00 (decrease,0.37%) - Regulatory Liability Noncurrent: 35,500,000.00 (decrease,1.93%) - Asset Retirement Obligations: 123,200,000.00 (increase,2.67%) - Other Noncurrent Liabilities: 8,300,000.00 (decrease,3.49%) - Retained Earnings: 147,700,000.00 (decrease,1.6%) - Stockholders Equity: 484,400,000.00 (decrease,0.41%) - Total Liabilities And Equity: 1,595,300,000.00 (decrease,1.2%) - Operating Income: 51,300,000.00 (increase,29.87%) - Other Nonoperating Income Expense: 100,000.00 (increase,nan%) - Income Before Taxes: 37,300,000.00 (increase,15.12%) - Income Tax Expense: 9,000,000.00 (increase,8.43%) - Profit Loss: 28,300,000.00 (increase,17.43%) - Cash From Operations: 62,400,000.00 (increase,307.84%) - Capital Expenditures: 57,600,000.00 (increase,159.46%) - Cash From Investing: -57,600,000.00 (decrease,159.46%) - Long Term Debt Repayments: 2,800,000.00 (increase,133.33%) - Cash From Financing: -7,000,000.00 (decrease,248.94%) - Net Income: 28,300,000.00 (increase,17.43%) - Raw Materials Inventory.3: 12,900,000.00 (increase,4.03%) - Current Ratio: 0.68 (decrease,13.19%) - Return On Assets: 0.02 (increase,18.86%) - Return On Equity: 0.06 (increase,17.91%) - Free Cash Flow: 4,800,000.00 (increase,169.57%) - Operating Cash Flow Ratio: 0.26 (increase,334.4%) - Net Working Capital: -76,700,000.00 (decrease,37.95%) - Equity Ratio: 0.30 (increase,0.8%) - Cash Ratio: 0.03 (increase,6.51%) - Regulatory Liabilities Total: 53,900,000.00 (increase,1.32%) - Capital Expenditure Ratio: 0.92 (decrease,36.38%) - Tax Rate: 0.24 (decrease,5.81%) - Asset Retirement Obligation Ratio: 0.08 (increase,3.92%) - Net Cash Flow: 4,800,000.00 (increase,169.57%) - Long Term Debt Ratio: 0.30 (increase,0.84%) - Short Term Debt Ratio: 0.08 (decrease,4.92%) - Operating Income To Assets: 0.03 (increase,31.45%) - Total Cash Flow: 4,800,000.00 (increase,169.57%) --- 📊 Financial Report for ticker/company:'UTL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,800,000.00 - Accounts Receivable: 92,200,000.00 - Current Assets: 197,900,000.00 - Regulatory Assets Noncurrent: 51,600,000.00 - Other Noncurrent Assets: 18,200,000.00 - Total Assets: 1,614,700,000.00 - Short Term Borrowings: 140,200,000.00 - Accounts Payable: 46,300,000.00 - Regulatory Liability Current: 17,000,000.00 - Energy Contract Liabilities Current: 10,600,000.00 - Other Current Liabilities: 26,000,000.00 - Current Liabilities: 253,500,000.00 - Long Term Debt: 488,000,000.00 - Regulatory Liability Noncurrent: 36,200,000.00 - Asset Retirement Obligations: 120,000,000.00 - Other Noncurrent Liabilities: 8,600,000.00 - Retained Earnings: 150,100,000.00 - Stockholders Equity: 486,400,000.00 - Total Liabilities And Equity: 1,614,700,000.00 - Operating Income: 39,500,000.00 - Other Nonoperating Income Expense: 0.00 - Income Before Taxes: 32,400,000.00 - Income Tax Expense: 8,300,000.00 - Profit Loss: 24,100,000.00 - Cash From Operations: 15,300,000.00 - Capital Expenditures: 22,200,000.00 - Cash From Investing: -22,200,000.00 - Long Term Debt Repayments: 1,200,000.00 - Cash From Financing: 4,700,000.00 - Net Income: 24,100,000.00 - Raw Materials Inventory.3: 12,400,000.00 - Current Ratio: 0.78 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -6,900,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: -55,600,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.03 - Regulatory Liabilities Total: 53,200,000.00 - Capital Expenditure Ratio: 1.45 - Tax Rate: 0.26 - Asset Retirement Obligation Ratio: 0.07 - Net Cash Flow: -6,900,000.00 - Long Term Debt Ratio: 0.30 - Short Term Debt Ratio: 0.09 - Operating Income To Assets: 0.02 - Total Cash Flow: -6,900,000.00
RGCO	2,023	📊 Financial Report for ticker/company:'RGCO' — Year: 2022, Period: 3 - Accounts Receivable: 6,828,205.00 (decrease,37.91%) - Natural Gas Inventory: 7,799,775.00 (increase,277.9%) - Regulatory Assets Current: 1,295,384.00 (decrease,35.14%) - Other Current Assets: 1,800,442.00 (decrease,60.48%) - Current Assets: 35,589,886.00 (increase,9.44%) - Regulatory Assets Noncurrent: 6,666,754.00 (decrease,0.59%) - Long Term Investments: 28,163,348.00 (increase,3.08%) - Other Noncurrent Assets: 39,008,457.00 (increase,5.06%) - Total Assets: 298,743,493.00 (increase,3.6%) - Accounts Payable: 9,119,710.00 (increase,56.99%) - Accrued Liabilities: 2,837,596.00 (increase,0.22%) - Regulatory Liability Current: 3,214,956.00 (increase,0.62%) - Derivative Liabilities Current: 0.00 (no change,nan%) - Current Liabilities: 21,063,473.00 (decrease,42.41%) - Long Term Debt: 130,265,070.00 (increase,24.25%) - Regulatory Liability Noncurrent: 12,655,804.00 (decrease,0.4%) - Asset Retirement Obligations: 7,988,323.00 (increase,1.43%) - Common Stock: 49,022,075.00 (increase,0.15%) - Retained Earnings: 13,874,704.00 (decrease,8.69%) - Accumulated Other Comprehensive Income: 1,458,502.00 (increase,329.03%) - Stockholders Equity: 105,582,624.00 (increase,0.11%) - Total Liabilities And Equity: 298,743,493.00 (increase,3.6%) - Prepaid Taxes: 2,341,197.00 (increase,10.51%) - Revenue: 70,052,662.00 (increase,32.69%) - Other Taxes: 1,830,171.00 (increase,46.36%) - Operating Income: 14,461,983.00 (increase,12.79%) - Other Nonoperating Income Expense: 888,090.00 (increase,33.16%) - Income Before Taxes: -27,711,137.00 (increase,2.67%) - Income Tax Expense: -7,393,764.00 (increase,2.21%) - Comprehensive Income: -17,323,437.00 (increase,8.99%) - E P S Basic: -2.29 (increase,7.66%) - E P S Diluted: -2.29 (increase,7.66%) - Cash From Operations: 19,796,980.00 (increase,52.37%) - Capital Expenditures: 17,430,913.00 (increase,62.02%) - Cash From Investing: -21,723,386.00 (decrease,52.14%) - Common Stock Dividend Payments: 5,101,881.00 (increase,59.75%) - Cash From Financing: 14,219,511.00 (increase,54.57%) - Derivative Assets Noncurrent: 2,213,109.00 (increase,111.38%) - Net Income: -20,317,373.00 (increase,2.83%) - Interest Expense.1: 3,310,914.00 (increase,49.9%) - Net Profit Margin: -0.29 (increase,26.77%) - Current Ratio: 1.69 (increase,90.04%) - Return On Assets: -0.07 (increase,6.21%) - Return On Equity: -0.19 (increase,2.94%) - Asset Turnover: 0.23 (increase,28.08%) - Receivables Turnover: 10.26 (increase,113.71%) - Free Cash Flow: 2,366,067.00 (increase,5.9%) - Operating Cash Flow Ratio: 0.94 (increase,164.59%) - Net Working Capital: 14,526,413.00 (increase,458.14%) - Equity Ratio: 0.35 (decrease,3.37%) - Operating Margin: 0.21 (decrease,15.0%) - Dividend Payout Ratio: -0.25 (decrease,64.4%) - Regulatory Assets Total: 7,962,138.00 (decrease,8.51%) - Regulatory Liabilities Total: 15,870,760.00 (decrease,0.19%) - Capital Expenditure Ratio: 0.88 (increase,6.33%) - Tax Rate: 0.27 (increase,0.47%) - Asset Retirement Obligation Ratio: 0.03 (decrease,2.1%) - Net Cash Flow: -1,926,406.00 (decrease,49.8%) - Regulatory Asset Ratio: 0.03 (decrease,11.69%) - Long Term Debt Ratio: 0.44 (increase,19.93%) - Operating Income To Assets: 0.05 (increase,8.87%) - Cash Flow To Revenue: 0.28 (increase,14.83%) - Working Capital Turnover: 4.82 (increase,137.05%) - Total Equity Turnover: 0.66 (increase,32.54%) - Regulatory Asset Turnover: 8.80 (increase,45.04%) - Total Cash Flow: -1,926,406.00 (decrease,49.8%) - Net Regulatory Position: -7,908,622.00 (decrease,9.87%) - Regulatory Asset Efficiency: 8.80 (increase,45.04%) --- 📊 Financial Report for ticker/company:'RGCO' — Year: 2022, Period: 2 - Accounts Receivable: 10,997,174.00 (decrease,7.17%) - Natural Gas Inventory: 2,063,974.00 (decrease,72.42%) - Regulatory Assets Current: 1,997,076.00 (decrease,65.65%) - Other Current Assets: 4,556,142.00 (increase,92.81%) - Current Assets: 32,520,634.00 (increase,0.22%) - Regulatory Assets Noncurrent: 6,706,015.00 (decrease,0.47%) - Long Term Investments: 27,321,251.00 (decrease,59.14%) - Other Noncurrent Assets: 37,128,221.00 (decrease,50.78%) - Total Assets: 288,358,485.00 (decrease,10.79%) - Accounts Payable: 5,809,165.00 (decrease,6.5%) - Accrued Liabilities: 2,831,418.00 (increase,14.53%) - Regulatory Liability Current: 3,195,059.00 (increase,343.05%) - Derivative Liabilities Current: 0.00 (decrease,100.0%) - Current Liabilities: 36,576,652.00 (decrease,18.28%) - Long Term Debt: 104,841,078.00 (decrease,16.0%) - Regulatory Liability Noncurrent: 12,706,518.00 (decrease,0.65%) - Asset Retirement Obligations: 7,876,084.00 (increase,1.76%) - Common Stock: 48,949,475.00 (increase,16.7%) - Retained Earnings: 15,194,355.00 (decrease,63.47%) - Accumulated Other Comprehensive Income: 339,957.00 (increase,128.7%) - Stockholders Equity: 105,462,729.00 (increase,3.1%) - Total Liabilities And Equity: 288,358,485.00 (decrease,10.79%) - Prepaid Taxes: 2,118,634.00 (decrease,3.14%) - Revenue: 52,792,763.00 (increase,126.94%) - Other Taxes: 1,250,462.00 (increase,107.3%) - Operating Income: 12,821,811.00 (increase,138.39%) - Other Nonoperating Income Expense: 666,949.00 (increase,106.85%) - Income Before Taxes: -28,470,471.00 (decrease,709.89%) - Income Tax Expense: -7,560,571.00 (decrease,797.72%) - Comprehensive Income: -19,034,509.00 (decrease,583.65%) - E P S Basic: -2.48 (decrease,676.74%) - E P S Diluted: -2.48 (decrease,676.74%) - Cash From Operations: 12,992,906.00 (increase,466.54%) - Capital Expenditures: 10,758,703.00 (increase,87.52%) - Cash From Investing: -14,278,880.00 (decrease,82.29%) - Common Stock Dividend Payments: 3,193,743.00 (increase,106.07%) - Cash From Financing: 9,199,647.00 (decrease,20.77%) - Derivative Assets Noncurrent: 1,046,987.00 (increase,715.61%) - Net Income: -20,909,900.00 (decrease,683.34%) - Interest Expense.1: 2,208,700.00 (increase,99.91%) - Net Profit Margin: -0.40 (decrease,357.05%) - Current Ratio: 0.89 (increase,22.64%) - Return On Assets: -0.07 (decrease,753.88%) - Return On Equity: -0.20 (decrease,665.82%) - Asset Turnover: 0.18 (increase,154.38%) - Receivables Turnover: 4.80 (increase,144.47%) - Free Cash Flow: 2,234,203.00 (increase,124.07%) - Operating Cash Flow Ratio: 0.36 (increase,548.53%) - Net Working Capital: -4,056,018.00 (increase,67.05%) - Equity Ratio: 0.37 (increase,15.56%) - Operating Margin: 0.24 (increase,5.05%) - Dividend Payout Ratio: -0.15 (decrease,135.33%) - Regulatory Assets Total: 8,703,091.00 (decrease,30.66%) - Regulatory Liabilities Total: 15,901,577.00 (increase,17.7%) - Capital Expenditure Ratio: 0.83 (increase,151.16%) - Tax Rate: 0.27 (increase,14.4%) - Asset Retirement Obligation Ratio: 0.03 (increase,14.06%) - Net Cash Flow: -1,285,974.00 (increase,88.7%) - Regulatory Asset Ratio: 0.03 (decrease,22.28%) - Long Term Debt Ratio: 0.36 (decrease,5.84%) - Operating Income To Assets: 0.04 (increase,167.22%) - Cash Flow To Revenue: 0.25 (increase,261.51%) - Working Capital Turnover: -13.02 (decrease,588.75%) - Total Equity Turnover: 0.50 (increase,120.12%) - Regulatory Asset Turnover: 6.07 (increase,227.29%) - Total Cash Flow: -1,285,974.00 (increase,88.7%) - Net Regulatory Position: -7,198,486.00 (decrease,650.54%) - Regulatory Asset Efficiency: 6.07 (increase,227.29%) --- 📊 Financial Report for ticker/company:'RGCO' — Year: 2022, Period: 1 - Accounts Receivable: 11,846,579.00 - Natural Gas Inventory: 7,484,574.00 - Regulatory Assets Current: 5,814,010.00 - Other Current Assets: 2,363,068.00 - Current Assets: 32,449,177.00 - Regulatory Assets Noncurrent: 6,737,632.00 - Long Term Investments: 66,871,847.00 - Other Noncurrent Assets: 75,431,248.00 - Total Assets: 323,230,892.00 - Accounts Payable: 6,213,160.00 - Accrued Liabilities: 2,472,146.00 - Regulatory Liability Current: 721,147.00 - Derivative Liabilities Current: 242,023.00 - Current Liabilities: 44,758,986.00 - Long Term Debt: 124,809,694.00 - Regulatory Liability Noncurrent: 12,789,608.00 - Asset Retirement Obligations: 7,740,028.00 - Common Stock: 41,945,030.00 - Retained Earnings: 41,598,501.00 - Accumulated Other Comprehensive Income: -1,184,351.00 - Stockholders Equity: 102,294,845.00 - Total Liabilities And Equity: 323,230,892.00 - Prepaid Taxes: 2,187,352.00 - Revenue: 23,263,080.00 - Other Taxes: 603,209.00 - Operating Income: 5,378,423.00 - Other Nonoperating Income Expense: 322,439.00 - Income Before Taxes: 4,668,133.00 - Income Tax Expense: 1,083,604.00 - Comprehensive Income: 3,935,612.00 - E P S Basic: 0.43 - E P S Diluted: 0.43 - Cash From Operations: -3,544,766.00 - Capital Expenditures: 5,737,232.00 - Cash From Investing: -7,832,913.00 - Common Stock Dividend Payments: 1,549,840.00 - Cash From Financing: 11,611,236.00 - Derivative Assets Noncurrent: 128,369.00 - Net Income: 3,584,529.00 - Interest Expense.1: 1,104,856.00 - Net Profit Margin: 0.15 - Current Ratio: 0.72 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.07 - Receivables Turnover: 1.96 - Free Cash Flow: -9,281,998.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: -12,309,809.00 - Equity Ratio: 0.32 - Operating Margin: 0.23 - Dividend Payout Ratio: 0.43 - Regulatory Assets Total: 12,551,642.00 - Regulatory Liabilities Total: 13,510,755.00 - Capital Expenditure Ratio: -1.62 - Tax Rate: 0.23 - Asset Retirement Obligation Ratio: 0.02 - Net Cash Flow: -11,377,679.00 - Regulatory Asset Ratio: 0.04 - Long Term Debt Ratio: 0.39 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.15 - Working Capital Turnover: -1.89 - Total Equity Turnover: 0.23 - Regulatory Asset Turnover: 1.85 - Total Cash Flow: -11,377,679.00 - Net Regulatory Position: -959,113.00 - Regulatory Asset Efficiency: 1.85
RGCO	2,024	📊 Financial Report for ticker/company:'RGCO' — Year: 2023, Period: 3 - Accounts Receivable: 5,229,249.00 (decrease,44.67%) - Natural Gas Inventory: 7,231,617.00 (increase,41.85%) - Regulatory Assets Current: 3,523,818.00 (decrease,29.61%) - Other Current Assets: 1,649,366.00 (decrease,28.12%) - Current Assets: 25,408,031.00 (decrease,10.93%) - Regulatory Assets Noncurrent: 5,271,682.00 (decrease,0.74%) - Long Term Investments: 20,175,659.00 (increase,1.45%) - Other Noncurrent Assets: 30,809,374.00 (increase,0.38%) - Total Assets: 314,154,160.00 (increase,0.25%) - Accounts Payable: 6,791,934.00 (increase,26.76%) - Accrued Liabilities: 3,524,073.00 (increase,9.73%) - Regulatory Liability Current: 718,331.00 (decrease,55.71%) - Current Liabilities: 23,782,556.00 (increase,9.59%) - Long Term Debt: 136,311,348.00 (increase,0.29%) - Regulatory Liability Noncurrent: 17,587,869.00 (decrease,0.83%) - Asset Retirement Obligations: 11,027,988.00 (increase,0.79%) - Common Stock: 50,965,800.00 (increase,0.13%) - Retained Earnings: 9,484,498.00 (decrease,16.56%) - Accumulated Other Comprehensive Income: 1,263,563.00 (decrease,12.91%) - Stockholders Equity: 108,767,792.00 (decrease,1.61%) - Total Liabilities And Equity: 314,154,160.00 (increase,0.25%) - Prepaid Taxes: 2,326,667.00 (increase,32.9%) - Revenue: 71,536,930.00 (increase,25.33%) - Other Taxes: 1,967,446.00 (increase,47.32%) - Operating Income: 16,839,339.00 (increase,10.19%) - Other Nonoperating Income Expense: 140,924.00 (decrease,32.98%) - Income Before Taxes: 15,190,107.00 (increase,1.36%) - Income Tax Expense: 3,570,033.00 (increase,1.34%) - Comprehensive Income: 10,630,348.00 (decrease,0.29%) - E P S Basic: 1.15 (increase,0.88%) - E P S Diluted: 1.15 (increase,1.77%) - Cash From Operations: 17,056,186.00 (increase,52.26%) - Capital Expenditures: 16,568,542.00 (increase,46.9%) - Cash From Investing: -16,544,262.00 (decrease,46.66%) - Common Stock Dividend Payments: 6,047,300.00 (increase,50.76%) - Cash From Financing: 516,738.00 (decrease,11.74%) - Derivative Assets Noncurrent: 1,996,748.00 (decrease,10.46%) - Net Income: 11,620,074.00 (increase,1.37%) - Interest Expense.1: 4,769,979.00 (increase,48.93%) - Net Profit Margin: 0.16 (decrease,19.12%) - Current Ratio: 1.07 (decrease,18.72%) - Return On Assets: 0.04 (increase,1.11%) - Return On Equity: 0.11 (increase,3.02%) - Asset Turnover: 0.23 (increase,25.01%) - Receivables Turnover: 13.68 (increase,126.53%) - Free Cash Flow: 487,644.00 (increase,732.52%) - Operating Cash Flow Ratio: 0.72 (increase,38.94%) - Net Working Capital: 1,625,475.00 (decrease,76.18%) - Equity Ratio: 0.35 (decrease,1.86%) - Operating Margin: 0.24 (decrease,12.08%) - Dividend Payout Ratio: 0.52 (increase,48.73%) - Regulatory Assets Total: 8,795,500.00 (decrease,14.75%) - Regulatory Liabilities Total: 18,306,200.00 (decrease,5.43%) - Capital Expenditure Ratio: 0.97 (decrease,3.52%) - Tax Rate: 0.24 (decrease,0.02%) - Asset Retirement Obligation Ratio: 0.04 (increase,0.54%) - Net Cash Flow: 511,924.00 (increase,750.1%) - Regulatory Asset Ratio: 0.03 (decrease,14.96%) - Long Term Debt Ratio: 0.43 (increase,0.04%) - Operating Income To Assets: 0.05 (increase,9.91%) - Cash Flow To Revenue: 0.24 (increase,21.49%) - Working Capital Turnover: 44.01 (increase,426.1%) - Total Equity Turnover: 0.66 (increase,27.38%) - Regulatory Asset Turnover: 8.13 (increase,47.01%) - Total Cash Flow: 511,924.00 (increase,750.1%) - Net Regulatory Position: -9,510,700.00 (decrease,5.19%) - Regulatory Asset Efficiency: 8.13 (increase,47.01%) --- 📊 Financial Report for ticker/company:'RGCO' — Year: 2023, Period: 2 - Accounts Receivable: 9,451,708.00 (decrease,28.17%) - Natural Gas Inventory: 5,098,039.00 (decrease,49.11%) - Regulatory Assets Current: 5,005,793.00 (increase,74.54%) - Other Current Assets: 2,294,699.00 (increase,10.36%) - Current Assets: 28,525,645.00 (decrease,17.96%) - Regulatory Assets Noncurrent: 5,310,937.00 (decrease,0.73%) - Long Term Investments: 19,887,693.00 (increase,6.61%) - Other Noncurrent Assets: 30,693,768.00 (increase,3.73%) - Total Assets: 313,359,530.00 (decrease,0.43%) - Accounts Payable: 5,358,002.00 (decrease,11.56%) - Accrued Liabilities: 3,211,598.00 (increase,8.54%) - Regulatory Liability Current: 1,621,966.00 (decrease,29.82%) - Current Liabilities: 21,702,382.00 (decrease,66.19%) - Long Term Debt: 135,916,887.00 (increase,32.65%) - Regulatory Liability Noncurrent: 17,735,810.00 (decrease,0.83%) - Asset Retirement Obligations: 10,941,196.00 (increase,0.79%) - Common Stock: 50,897,395.00 (increase,1.19%) - Retained Earnings: 11,366,762.00 (increase,63.33%) - Accumulated Other Comprehensive Income: 1,450,887.00 (increase,17.06%) - Stockholders Equity: 110,543,862.00 (increase,6.76%) - Total Liabilities And Equity: 313,359,530.00 (decrease,0.43%) - Prepaid Taxes: 1,750,669.00 (increase,61.42%) - Revenue: 57,078,728.00 (increase,133.74%) - Other Taxes: 1,335,456.00 (increase,111.22%) - Operating Income: 15,281,746.00 (increase,129.73%) - Other Nonoperating Income Expense: 210,273.00 (increase,74.09%) - Income Before Taxes: 14,986,352.00 (increase,126.92%) - Income Tax Expense: 3,522,970.00 (increase,122.35%) - Comprehensive Income: 10,660,980.00 (increase,166.11%) - E P S Basic: 1.14 (increase,128.0%) - E P S Diluted: 1.13 (increase,126.0%) - Cash From Operations: 11,202,002.00 (increase,2084.95%) - Capital Expenditures: 11,279,097.00 (increase,112.79%) - Cash From Investing: -11,280,748.00 (decrease,112.83%) - Common Stock Dividend Payments: 4,011,079.00 (increase,102.74%) - Cash From Financing: 585,498.00 (decrease,91.89%) - Derivative Assets Noncurrent: 2,230,121.00 (increase,5.54%) - Net Income: 11,463,382.00 (increase,128.35%) - Interest Expense.1: 3,202,886.00 (increase,95.74%) - Net Profit Margin: 0.20 (decrease,2.31%) - Current Ratio: 1.31 (increase,142.68%) - Return On Assets: 0.04 (increase,129.33%) - Return On Equity: 0.10 (increase,113.9%) - Asset Turnover: 0.18 (increase,134.75%) - Receivables Turnover: 6.04 (increase,225.42%) - Free Cash Flow: -77,095.00 (increase,98.69%) - Operating Cash Flow Ratio: 0.52 (increase,5971.58%) - Net Working Capital: 6,823,263.00 (increase,123.19%) - Equity Ratio: 0.35 (increase,7.22%) - Operating Margin: 0.27 (decrease,1.72%) - Dividend Payout Ratio: 0.35 (decrease,11.22%) - Regulatory Assets Total: 10,316,730.00 (increase,25.54%) - Regulatory Liabilities Total: 19,357,776.00 (decrease,4.14%) - Capital Expenditure Ratio: 1.01 (increase,110.72%) - Tax Rate: 0.24 (decrease,2.01%) - Asset Retirement Obligation Ratio: 0.03 (increase,1.22%) - Net Cash Flow: -78,746.00 (increase,98.66%) - Regulatory Asset Ratio: 0.03 (increase,26.07%) - Long Term Debt Ratio: 0.43 (increase,33.22%) - Operating Income To Assets: 0.05 (increase,130.72%) - Cash Flow To Revenue: 0.20 (increase,949.2%) - Working Capital Turnover: 8.37 (increase,1108.07%) - Total Equity Turnover: 0.52 (increase,118.94%) - Regulatory Asset Turnover: 5.53 (increase,86.2%) - Total Cash Flow: -78,746.00 (increase,98.66%) - Net Regulatory Position: -9,041,046.00 (increase,24.51%) - Regulatory Asset Efficiency: 5.53 (increase,86.2%) --- 📊 Financial Report for ticker/company:'RGCO' — Year: 2023, Period: 1 - Accounts Receivable: 13,158,930.00 (increase,181.45%) - Natural Gas Inventory: 10,018,097.00 (increase,22.23%) - Regulatory Assets Current: 2,868,018.00 (increase,58.65%) - Other Current Assets: 2,079,194.00 (increase,84.77%) - Current Assets: 34,769,875.00 (increase,35.0%) - Regulatory Assets Noncurrent: 5,350,191.00 (decrease,1.93%) - Long Term Investments: 18,654,928.00 (increase,19.39%) - Other Noncurrent Assets: 29,589,527.00 (increase,14.14%) - Total Assets: 314,703,235.00 (increase,6.76%) - Accounts Payable: 6,058,027.00 (increase,6.66%) - Accrued Liabilities: 2,958,931.00 (decrease,10.87%) - Regulatory Liability Current: 2,311,025.00 (decrease,9.05%) - Current Liabilities: 64,196,722.00 (increase,135.56%) - Long Term Debt: 102,461,196.00 (decrease,18.84%) - Regulatory Liability Noncurrent: 17,883,751.00 (increase,39.49%) - Asset Retirement Obligations: 10,855,794.00 (increase,2.31%) - Common Stock: 50,298,105.00 (increase,0.61%) - Retained Earnings: 6,959,593.00 (increase,40.98%) - Accumulated Other Comprehensive Income: 1,239,462.00 (decrease,30.4%) - Stockholders Equity: 103,544,603.00 (increase,2.57%) - Total Liabilities And Equity: 314,703,235.00 (increase,6.76%) - Prepaid Taxes: 1,084,515.00 (decrease,30.36%) - Revenue: 24,419,352.00 (decrease,71.26%) - Other Taxes: 632,245.00 (decrease,65.19%) - Operating Income: 6,652,037.00 (decrease,60.72%) - Other Nonoperating Income Expense: 120,786.00 (decrease,40.54%) - Income Before Taxes: 6,604,385.00 (decrease,50.98%) - Income Tax Expense: 1,584,393.00 (decrease,50.29%) - Comprehensive Income: 4,006,165.00 (decrease,60.34%) - E P S Basic: 0.50 (decrease,51.92%) - E P S Diluted: 0.50 (decrease,51.92%) - Cash From Operations: -564,347.00 (decrease,102.39%) - Capital Expenditures: 5,300,669.00 (decrease,72.63%) - Cash From Investing: -5,300,295.00 (increase,75.31%) - Common Stock Dividend Payments: 1,978,400.00 (decrease,66.08%) - Cash From Financing: 7,216,948.00 (increase,482.23%) - Derivative Assets Noncurrent: 2,113,007.00 (decrease,30.15%) - Net Income: 5,019,992.00 (decrease,51.19%) - Interest Expense.1: 1,636,273.00 (decrease,60.94%) - Net Profit Margin: 0.21 (increase,69.84%) - Current Ratio: 0.54 (decrease,42.69%) - Return On Assets: 0.02 (decrease,54.28%) - Return On Equity: 0.05 (decrease,52.42%) - Asset Turnover: 0.08 (decrease,73.08%) - Receivables Turnover: 1.86 (decrease,89.79%) - Free Cash Flow: -5,865,016.00 (decrease,237.51%) - Operating Cash Flow Ratio: -0.01 (decrease,101.01%) - Net Working Capital: -29,426,847.00 (decrease,1864.56%) - Equity Ratio: 0.33 (decrease,3.93%) - Operating Margin: 0.27 (increase,36.69%) - Dividend Payout Ratio: 0.39 (decrease,30.51%) - Regulatory Assets Total: 8,218,209.00 (increase,13.15%) - Regulatory Liabilities Total: 20,194,776.00 (increase,31.46%) - Capital Expenditure Ratio: -9.39 (decrease,1246.09%) - Tax Rate: 0.24 (increase,1.4%) - Asset Retirement Obligation Ratio: 0.03 (decrease,4.17%) - Net Cash Flow: -5,864,642.00 (decrease,370.22%) - Regulatory Asset Ratio: 0.03 (increase,5.98%) - Long Term Debt Ratio: 0.33 (decrease,23.99%) - Operating Income To Assets: 0.02 (decrease,63.21%) - Cash Flow To Revenue: -0.02 (decrease,108.31%) - Working Capital Turnover: -0.83 (increase,98.54%) - Total Equity Turnover: 0.24 (decrease,71.98%) - Regulatory Asset Turnover: 2.97 (decrease,74.6%) - Total Cash Flow: -5,864,642.00 (decrease,370.22%) - Net Regulatory Position: -11,976,567.00 (decrease,47.88%) - Regulatory Asset Efficiency: 2.97 (decrease,74.6%) --- 📊 Financial Report for ticker/company:'RGCO' — Year: 2023, Period: 3 - Accounts Receivable: 4,675,325.00 (decrease,77.77%) - Natural Gas Inventory: 8,196,154.00 (decrease,46.26%) - Regulatory Assets Current: 1,807,709.00 (increase,474.31%) - Other Current Assets: 1,125,290.00 (decrease,46.99%) - Current Assets: 25,754,930.00 (decrease,46.17%) - Regulatory Assets Noncurrent: 5,455,317.00 (increase,0.64%) - Long Term Investments: 15,625,337.00 (increase,6.79%) - Other Noncurrent Assets: 25,923,607.00 (increase,2.64%) - Total Assets: 294,766,084.00 (decrease,4.28%) - Accounts Payable: 5,679,904.00 (decrease,48.94%) - Accrued Liabilities: 3,319,675.00 (increase,38.08%) - Regulatory Liability Current: 2,541,001.00 (decrease,63.25%) - Current Liabilities: 27,252,815.00 (decrease,54.7%) - Long Term Debt: 126,252,586.00 (increase,11.44%) - Regulatory Liability Noncurrent: 12,821,125.00 (decrease,1.89%) - Asset Retirement Obligations: 10,610,503.00 (increase,2.72%) - Common Stock: 49,992,175.00 (increase,1.49%) - Retained Earnings: 4,936,504.00 (increase,167.82%) - Accumulated Other Comprehensive Income: 1,780,932.00 (decrease,0.82%) - Stockholders Equity: 100,947,813.00 (increase,6.38%) - Total Liabilities And Equity: 294,766,084.00 (decrease,4.28%) - Prepaid Taxes: 1,557,309.00 (decrease,52.71%) - Revenue: 84,972,237.00 (increase,155.31%) - Other Taxes: 1,816,046.00 (increase,208.3%) - Operating Income: 16,934,372.00 (increase,205.43%) - Other Nonoperating Income Expense: 203,155.00 (increase,172.3%) - Income Before Taxes: 13,472,516.00 (increase,216.91%) - Income Tax Expense: 3,187,409.00 (increase,220.42%) - Comprehensive Income: 10,101,675.00 (increase,227.15%) - E P S Basic: 1.04 (increase,215.15%) - E P S Diluted: 1.04 (increase,215.15%) - Cash From Operations: 23,634,279.00 (increase,1074.85%) - Capital Expenditures: 19,368,974.00 (increase,157.2%) - Cash From Investing: -21,463,979.00 (decrease,157.1%) - Common Stock Dividend Payments: 5,832,842.00 (increase,204.54%) - Cash From Financing: -1,888,108.00 (decrease,120.73%) - Derivative Assets Noncurrent: 3,025,034.00 (decrease,8.13%) - Net Income: 10,285,107.00 (increase,215.84%) - Interest Expense.1: 4,188,592.00 (increase,205.92%) - Net Profit Margin: 0.12 (increase,23.71%) - Current Ratio: 0.95 (increase,18.84%) - Return On Assets: 0.03 (increase,229.97%) - Return On Equity: 0.10 (increase,196.89%) - Asset Turnover: 0.29 (increase,166.73%) - Receivables Turnover: 18.17 (increase,1048.38%) - Free Cash Flow: 4,265,305.00 (increase,142.85%) - Operating Cash Flow Ratio: 0.87 (increase,2252.12%) - Net Working Capital: -1,497,885.00 (increase,87.84%) - Equity Ratio: 0.34 (increase,11.14%) - Operating Margin: 0.20 (increase,19.63%) - Dividend Payout Ratio: 0.57 (decrease,3.58%) - Regulatory Assets Total: 7,263,026.00 (increase,26.63%) - Regulatory Liabilities Total: 15,362,126.00 (decrease,23.12%) - Capital Expenditure Ratio: 0.82 (increase,126.38%) - Tax Rate: 0.24 (increase,1.11%) - Asset Retirement Obligation Ratio: 0.04 (increase,7.31%) - Net Cash Flow: 2,170,300.00 (increase,120.15%) - Regulatory Asset Ratio: 0.02 (increase,32.3%) - Long Term Debt Ratio: 0.43 (increase,16.43%) - Operating Income To Assets: 0.06 (increase,219.09%) - Cash Flow To Revenue: 0.28 (increase,481.83%) - Working Capital Turnover: -56.73 (decrease,1999.78%) - Total Equity Turnover: 0.84 (increase,139.99%) - Regulatory Asset Turnover: 11.70 (increase,101.61%) - Total Cash Flow: 2,170,300.00 (increase,120.15%) - Net Regulatory Position: -8,099,100.00 (increase,43.15%) - Regulatory Asset Efficiency: 11.70 (increase,101.61%) --- 📊 Financial Report for ticker/company:'RGCO' — Year: 2023, Period: 1 - Accounts Receivable: 21,029,677.00 - Natural Gas Inventory: 15,251,579.00 - Regulatory Assets Current: 314,762.00 - Other Current Assets: 2,122,737.00 - Current Assets: 47,845,073.00 - Regulatory Assets Noncurrent: 5,420,668.00 - Long Term Investments: 14,631,951.00 - Other Noncurrent Assets: 25,257,374.00 - Total Assets: 307,952,162.00 - Accounts Payable: 11,124,909.00 - Accrued Liabilities: 2,404,087.00 - Regulatory Liability Current: 6,913,419.00 - Current Liabilities: 60,164,437.00 - Long Term Debt: 113,288,995.00 - Regulatory Liability Noncurrent: 13,067,548.00 - Asset Retirement Obligations: 10,329,950.00 - Common Stock: 49,258,900.00 - Retained Earnings: 1,843,194.00 - Accumulated Other Comprehensive Income: 1,795,697.00 - Stockholders Equity: 94,890,007.00 - Total Liabilities And Equity: 307,952,162.00 - Prepaid Taxes: 3,293,148.00 - Revenue: 33,282,335.00 - Other Taxes: 589,050.00 - Operating Income: 5,544,485.00 - Other Nonoperating Income Expense: 74,606.00 - Income Before Taxes: 4,251,159.00 - Income Tax Expense: 994,754.00 - Comprehensive Income: 3,087,738.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Cash From Operations: -2,424,401.00 - Capital Expenditures: 7,530,620.00 - Cash From Investing: -8,348,589.00 - Common Stock Dividend Payments: 1,915,317.00 - Cash From Financing: 9,108,268.00 - Derivative Assets Noncurrent: 3,292,811.00 - Net Income: 3,256,405.00 - Interest Expense.1: 1,369,164.00 - Net Profit Margin: 0.10 - Current Ratio: 0.80 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.11 - Receivables Turnover: 1.58 - Free Cash Flow: -9,955,021.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -12,319,364.00 - Equity Ratio: 0.31 - Operating Margin: 0.17 - Dividend Payout Ratio: 0.59 - Regulatory Assets Total: 5,735,430.00 - Regulatory Liabilities Total: 19,980,967.00 - Capital Expenditure Ratio: -3.11 - Tax Rate: 0.23 - Asset Retirement Obligation Ratio: 0.03 - Net Cash Flow: -10,772,990.00 - Regulatory Asset Ratio: 0.02 - Long Term Debt Ratio: 0.37 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: -2.70 - Total Equity Turnover: 0.35 - Regulatory Asset Turnover: 5.80 - Total Cash Flow: -10,772,990.00 - Net Regulatory Position: -14,245,537.00 - Regulatory Asset Efficiency: 5.80
PCYO	2,023	📊 Financial Report for ticker/company:'PCYO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,422,000.00 (increase,3.97%) - Accounts Receivable: 1,199,000.00 (decrease,41.17%) - Current Assets: 23,963,000.00 (decrease,5.31%) - Other Noncurrent Assets: 2,467,000.00 (decrease,1.08%) - Total Assets: 115,386,000.00 (increase,1.79%) - Accounts Payable: 2,360,000.00 (increase,170.33%) - Accrued Liabilities: 925,000.00 (decrease,7.96%) - Current Liabilities: 5,337,000.00 (increase,24.49%) - Total Liabilities: 8,077,000.00 (increase,15.24%) - Retained Earnings: -66,809,000.00 (increase,1.24%) - Stockholders Equity: 107,309,000.00 (increase,0.9%) - Total Liabilities And Equity: 115,386,000.00 (increase,1.79%) - Additional Paid In Capital: 174,038,000.00 (increase,0.07%) - Operating Income: 3,611,000.00 (increase,20.89%) - Other Nonoperating Income Expense: 40,000.00 (increase,60.0%) - Income Tax Expense: 1,224,000.00 (increase,25.15%) - Shares Outstanding Basic: 23,944,394.00 (increase,0.05%) - Shares Outstanding Diluted: 24,183,500.00 (decrease,0.05%) - E P S Basic: 0.17 (increase,30.77%) - E P S Diluted: 0.17 (increase,30.77%) - Change In Payables And Accruals: -2,136,000.00 (increase,36.07%) - Cash From Operations: -11,933,000.00 (increase,12.8%) - Cash From Investing: -3,794,000.00 (decrease,68.7%) - Cash From Financing: 1,033,000.00 (no change,0.0%) - Net Income: 4,044,000.00 (increase,26.1%) - Current Ratio: 4.49 (decrease,23.94%) - Debt To Equity: 0.08 (increase,14.21%) - Return On Assets: 0.04 (increase,23.89%) - Return On Equity: 0.04 (increase,24.97%) - Operating Cash Flow Ratio: -2.24 (increase,29.96%) - Net Working Capital: 18,626,000.00 (decrease,11.39%) - Equity Ratio: 0.93 (decrease,0.87%) - Cash Ratio: 1.02 (decrease,16.49%) - Book Value Per Share: 4.48 (increase,0.84%) - Net Cash Flow: -15,727,000.00 (increase,1.3%) - Operating Income To Assets: 0.03 (increase,18.77%) - Cash Flow Per Share: -0.50 (increase,12.85%) - Total Cash Flow: -15,727,000.00 (increase,1.3%) --- 📊 Financial Report for ticker/company:'PCYO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,215,000.00 (decrease,59.62%) - Accounts Receivable: 2,038,000.00 (increase,67.46%) - Current Assets: 25,308,000.00 (decrease,19.53%) - Other Noncurrent Assets: 2,494,000.00 (decrease,2.92%) - Total Assets: 113,361,000.00 (decrease,2.57%) - Accounts Payable: 873,000.00 (decrease,56.76%) - Accrued Liabilities: 1,005,000.00 (increase,50.22%) - Current Liabilities: 4,287,000.00 (decrease,52.53%) - Total Liabilities: 7,009,000.00 (decrease,41.52%) - Retained Earnings: -67,646,000.00 (increase,2.44%) - Stockholders Equity: 106,352,000.00 (increase,1.9%) - Total Liabilities And Equity: 113,361,000.00 (decrease,2.57%) - Additional Paid In Capital: 173,918,000.00 (increase,0.17%) - Operating Income: 2,987,000.00 (increase,101.82%) - Other Nonoperating Income Expense: 25,000.00 (increase,127.27%) - Income Tax Expense: 978,000.00 (increase,105.03%) - Shares Outstanding Basic: 23,931,307.00 (increase,0.06%) - Shares Outstanding Diluted: 24,194,579.00 (decrease,0.1%) - E P S Basic: 0.13 (increase,116.67%) - E P S Diluted: 0.13 (increase,116.67%) - Change In Payables And Accruals: -3,341,000.00 (decrease,189.01%) - Cash From Operations: -13,685,000.00 (decrease,129.85%) - Cash From Investing: -2,249,000.00 (decrease,0.04%) - Cash From Financing: 1,033,000.00 (increase,3.3%) - Net Income: 3,207,000.00 (increase,111.82%) - Current Ratio: 5.90 (increase,69.52%) - Debt To Equity: 0.07 (decrease,42.61%) - Return On Assets: 0.03 (increase,117.41%) - Return On Equity: 0.03 (increase,107.87%) - Operating Cash Flow Ratio: -3.19 (decrease,384.19%) - Net Working Capital: 21,021,000.00 (decrease,6.24%) - Equity Ratio: 0.94 (increase,4.59%) - Cash Ratio: 1.22 (decrease,14.93%) - Book Value Per Share: 4.44 (increase,1.85%) - Net Cash Flow: -15,934,000.00 (decrease,94.27%) - Operating Income To Assets: 0.03 (increase,107.15%) - Cash Flow Per Share: -0.57 (decrease,129.72%) - Total Cash Flow: -15,934,000.00 (decrease,94.27%) --- 📊 Financial Report for ticker/company:'PCYO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,914,000.00 - Accounts Receivable: 1,217,000.00 - Current Assets: 31,450,000.00 - Other Noncurrent Assets: 2,569,000.00 - Total Assets: 116,351,000.00 - Accounts Payable: 2,019,000.00 - Accrued Liabilities: 669,000.00 - Current Liabilities: 9,031,000.00 - Total Liabilities: 11,985,000.00 - Retained Earnings: -69,339,000.00 - Stockholders Equity: 104,366,000.00 - Total Liabilities And Equity: 116,351,000.00 - Additional Paid In Capital: 173,625,000.00 - Operating Income: 1,480,000.00 - Other Nonoperating Income Expense: 11,000.00 - Income Tax Expense: 477,000.00 - Shares Outstanding Basic: 23,917,908.00 - Shares Outstanding Diluted: 24,219,236.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Change In Payables And Accruals: -1,156,000.00 - Cash From Operations: -5,954,000.00 - Cash From Investing: -2,248,000.00 - Cash From Financing: 1,000,000.00 - Net Income: 1,514,000.00 - Current Ratio: 3.48 - Debt To Equity: 0.11 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.66 - Net Working Capital: 22,419,000.00 - Equity Ratio: 0.90 - Cash Ratio: 1.43 - Book Value Per Share: 4.36 - Net Cash Flow: -8,202,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.25 - Total Cash Flow: -8,202,000.00
PCYO	2,024	📊 Financial Report for ticker/company:'PCYO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 26,000,000.00 (increase,259.91%) - Accounts Receivable: 2,671,000.00 (increase,25.93%) - Current Assets: 29,974,000.00 (increase,11.83%) - Other Noncurrent Assets: 1,343,000.00 (decrease,45.96%) - Total Assets: 128,165,000.00 (increase,2.19%) - Accounts Payable: 905,000.00 (increase,37.96%) - Accrued Liabilities: 1,743,000.00 (increase,45.13%) - Current Liabilities: 6,146,000.00 (decrease,4.99%) - Total Liabilities: 10,967,000.00 (decrease,5.53%) - Retained Earnings: -57,591,000.00 (increase,5.41%) - Stockholders Equity: 117,198,000.00 (increase,2.98%) - Total Liabilities And Equity: 128,165,000.00 (increase,2.19%) - Additional Paid In Capital: 174,709,000.00 (increase,0.06%) - Operating Income: 2,028,000.00 (increase,217.29%) - Other Nonoperating Income Expense: 1,257,000.00 (increase,3.29%) - Income Tax Expense: 1,344,000.00 (increase,510.91%) - Shares Outstanding Basic: 24,021,582.00 (increase,0.07%) - Shares Outstanding Diluted: 24,131,621.00 (increase,0.07%) - E P S Basic: 0.15 (increase,1400.0%) - E P S Diluted: 0.15 (increase,1400.0%) - Change In Payables And Accruals: -788,000.00 (increase,25.87%) - Cash From Operations: -2,970,000.00 (increase,62.19%) - Cash From Investing: -5,801,000.00 (increase,70.55%) - Cash From Financing: -119,000.00 (decrease,2.59%) - Net Income: 3,643,000.00 (increase,946.84%) - Current Ratio: 4.88 (increase,17.71%) - Debt To Equity: 0.09 (decrease,8.27%) - Return On Assets: 0.03 (increase,924.37%) - Return On Equity: 0.03 (increase,916.53%) - Operating Cash Flow Ratio: -0.48 (increase,60.21%) - Net Working Capital: 23,828,000.00 (increase,17.18%) - Equity Ratio: 0.91 (increase,0.77%) - Cash Ratio: 4.23 (increase,278.83%) - Book Value Per Share: 4.88 (increase,2.91%) - Net Cash Flow: -8,771,000.00 (increase,68.16%) - Operating Income To Assets: 0.02 (increase,214.78%) - Cash Flow Per Share: -0.12 (increase,62.22%) - Total Cash Flow: -8,771,000.00 (increase,68.16%) --- 📊 Financial Report for ticker/company:'PCYO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,224,000.00 (decrease,57.11%) - Accounts Receivable: 2,121,000.00 (increase,71.05%) - Current Assets: 26,803,000.00 (decrease,20.01%) - Other Noncurrent Assets: 2,485,000.00 (increase,1.26%) - Total Assets: 125,414,000.00 (decrease,2.05%) - Accounts Payable: 656,000.00 (decrease,36.86%) - Accrued Liabilities: 1,201,000.00 (increase,30.54%) - Current Liabilities: 6,469,000.00 (decrease,32.31%) - Total Liabilities: 11,609,000.00 (decrease,21.5%) - Retained Earnings: -60,886,000.00 (increase,0.31%) - Stockholders Equity: 113,805,000.00 (increase,0.49%) - Total Liabilities And Equity: 125,414,000.00 (decrease,2.05%) - Additional Paid In Capital: 174,611,000.00 (increase,0.21%) - Operating Income: -1,729,000.00 (decrease,16.12%) - Other Nonoperating Income Expense: 1,217,000.00 (decrease,0.08%) - Income Tax Expense: 220,000.00 (increase,69.23%) - Shares Outstanding Basic: 24,004,677.00 (increase,0.08%) - Shares Outstanding Diluted: 24,114,089.00 (increase,0.11%) - E P S Basic: 0.01 (no change,0.0%) - E P S Diluted: 0.01 (no change,0.0%) - Change In Payables And Accruals: -1,063,000.00 (decrease,17.59%) - Cash From Operations: -7,856,000.00 (decrease,936.41%) - Cash From Investing: -19,695,000.00 (decrease,14.65%) - Cash From Financing: -116,000.00 (decrease,1.75%) - Net Income: 348,000.00 (increase,118.87%) - Current Ratio: 4.14 (increase,18.17%) - Debt To Equity: 0.10 (decrease,21.89%) - Return On Assets: 0.00 (increase,123.45%) - Return On Equity: 0.00 (increase,117.8%) - Operating Cash Flow Ratio: -1.21 (decrease,1431.15%) - Net Working Capital: 20,334,000.00 (decrease,15.11%) - Equity Ratio: 0.91 (increase,2.59%) - Cash Ratio: 1.12 (decrease,36.64%) - Book Value Per Share: 4.74 (increase,0.41%) - Net Cash Flow: -27,551,000.00 (decrease,53.6%) - Operating Income To Assets: -0.01 (decrease,18.55%) - Cash Flow Per Share: -0.33 (decrease,935.6%) - Total Cash Flow: -27,551,000.00 (decrease,53.6%) --- 📊 Financial Report for ticker/company:'PCYO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,843,000.00 - Accounts Receivable: 1,240,000.00 - Current Assets: 33,510,000.00 - Other Noncurrent Assets: 2,454,000.00 - Total Assets: 128,037,000.00 - Accounts Payable: 1,039,000.00 - Accrued Liabilities: 920,000.00 - Current Liabilities: 9,557,000.00 - Total Liabilities: 14,789,000.00 - Retained Earnings: -61,075,000.00 - Stockholders Equity: 113,248,000.00 - Total Liabilities And Equity: 128,037,000.00 - Additional Paid In Capital: 174,243,000.00 - Operating Income: -1,489,000.00 - Other Nonoperating Income Expense: 1,218,000.00 - Income Tax Expense: 130,000.00 - Shares Outstanding Basic: 23,985,788.00 - Shares Outstanding Diluted: 24,087,893.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Change In Payables And Accruals: -904,000.00 - Cash From Operations: -758,000.00 - Cash From Investing: -17,179,000.00 - Cash From Financing: -114,000.00 - Net Income: 159,000.00 - Current Ratio: 3.51 - Debt To Equity: 0.13 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 23,953,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.76 - Book Value Per Share: 4.72 - Net Cash Flow: -17,937,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.03 - Total Cash Flow: -17,937,000.00
CDZI	2,023	📊 Financial Report for ticker/company:'CDZI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,957,000.00 (decrease,47.45%) - Accounts Receivable: 546,000.00 (increase,254.55%) - Current Assets: 9,917,000.00 (decrease,36.39%) - P P E Net: 80,771,000.00 (increase,0.33%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,510,000.00 (decrease,0.62%) - Total Assets: 104,122,000.00 (decrease,8.74%) - Accounts Payable: 462,000.00 (decrease,27.01%) - Accrued Liabilities: 907,000.00 (decrease,42.67%) - Current Liabilities: 2,782,000.00 (decrease,22.42%) - Long Term Debt: 48,353,000.00 (increase,1.57%) - Total Liabilities: 72,183,000.00 (decrease,3.55%) - Common Stock: 506,000.00 (no change,0.0%) - Retained Earnings: -595,158,000.00 (decrease,1.33%) - Stockholders Equity: 31,939,000.00 (decrease,18.64%) - Total Liabilities And Equity: 104,122,000.00 (decrease,8.74%) - Additional Paid In Capital: 626,589,000.00 (increase,0.08%) - Revenue: 927,000.00 (increase,182.62%) - Total Costs And Expenses: 12,547,000.00 (increase,67.2%) - Operating Income: -11,620,000.00 (decrease,161828.65%) - Income Tax Expense: 5,000.00 (increase,66.67%) - Cash From Operations: -13,400,000.00 (decrease,76.32%) - Capital Expenditures: 2,432,000.00 (increase,39.13%) - Cash From Investing: -2,533,000.00 (decrease,37.07%) - Long Term Debt Repayments: 117,000.00 (increase,69.57%) - Cash From Financing: 8,058,000.00 (decrease,11.64%) - Net Income: -17,900,000.00 (decrease,57.02%) - Interest Expense.1: 6,144,000.00 (increase,51.82%) - Net Profit Margin: -19.31 (increase,44.44%) - Gross Profit: -11,620,000.00 (decrease,61.93%) - Gross Margin: -12.54 (increase,42.7%) - Current Ratio: 3.56 (decrease,18.01%) - Debt To Equity: 2.26 (increase,18.55%) - Return On Assets: -0.17 (decrease,72.06%) - Return On Equity: -0.56 (decrease,93.0%) - Asset Turnover: 0.01 (increase,209.7%) - Receivables Turnover: 1.70 (decrease,20.29%) - Free Cash Flow: -15,832,000.00 (decrease,69.36%) - Operating Cash Flow Ratio: -4.82 (decrease,127.27%) - Net Working Capital: 7,135,000.00 (decrease,40.57%) - Equity Ratio: 0.31 (decrease,10.85%) - Cash Ratio: 2.50 (decrease,32.26%) - Operating Margin: -12.54 (decrease,57195.14%) - Capital Expenditure Ratio: -0.18 (increase,21.09%) - Net Cash Flow: -15,933,000.00 (decrease,68.64%) - Fixed Asset Turnover: 0.01 (increase,181.71%) - Long Term Debt Ratio: 0.46 (increase,11.3%) - Goodwill To Assets: 0.04 (increase,9.58%) - Operating Income To Assets: -0.11 (decrease,177341.59%) - Cash Flow To Revenue: -14.46 (increase,37.61%) - Working Capital Turnover: 0.13 (increase,375.53%) - Accounts Payable Turnover: 27.16 (increase,129.09%) - Total Equity Turnover: 0.03 (increase,247.39%) - Total Cash Flow: -15,933,000.00 (decrease,68.64%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,239,000.00 (decrease,29.65%) - Accounts Receivable: 154,000.00 (increase,24.19%) - Current Assets: 15,591,000.00 (decrease,25.76%) - P P E Net: 80,509,000.00 (increase,1.42%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,538,000.00 (decrease,0.63%) - Total Assets: 114,097,000.00 (decrease,4.71%) - Accounts Payable: 633,000.00 (decrease,42.19%) - Accrued Liabilities: 1,582,000.00 (increase,2.79%) - Current Liabilities: 3,586,000.00 (decrease,10.48%) - Long Term Debt: 47,606,000.00 (increase,1.23%) - Total Liabilities: 74,839,000.00 (increase,0.96%) - Common Stock: 506,000.00 (no change,0.0%) - Retained Earnings: -587,348,000.00 (decrease,1.17%) - Stockholders Equity: 39,258,000.00 (decrease,13.92%) - Total Liabilities And Equity: 114,097,000.00 (decrease,4.71%) - Additional Paid In Capital: 626,098,000.00 (increase,0.07%) - Revenue: 328,000.00 (increase,130.99%) - Total Costs And Expenses: 7,504,000.00 (increase,91.09%) - Operating Income: -7,176.00 (increase,99.81%) - Income Tax Expense: 3,000.00 (increase,50.0%) - Cash From Operations: -7,600,000.00 (decrease,137.5%) - Capital Expenditures: 1,748,000.00 (increase,229.81%) - Cash From Investing: -1,848,000.00 (decrease,193.33%) - Long Term Debt Repayments: 69,000.00 (increase,97.14%) - Cash From Financing: 9,119,000.00 (decrease,12.47%) - Net Income: -11,400,000.00 (decrease,93.22%) - Interest Expense.1: 4,047,000.00 (increase,103.26%) - Net Profit Margin: -34.76 (increase,16.35%) - Gross Profit: -7,176,000.00 (decrease,89.59%) - Gross Margin: -21.88 (increase,17.92%) - Current Ratio: 4.35 (decrease,17.07%) - Debt To Equity: 1.91 (increase,17.28%) - Return On Assets: -0.10 (decrease,102.77%) - Return On Equity: -0.29 (decrease,124.46%) - Asset Turnover: 0.00 (increase,142.4%) - Receivables Turnover: 2.13 (increase,85.99%) - Free Cash Flow: -9,348,000.00 (decrease,150.62%) - Operating Cash Flow Ratio: -2.12 (decrease,165.32%) - Net Working Capital: 12,005,000.00 (decrease,29.36%) - Equity Ratio: 0.34 (decrease,9.66%) - Cash Ratio: 3.69 (decrease,21.41%) - Operating Margin: -0.02 (increase,99.92%) - Capital Expenditure Ratio: -0.23 (decrease,38.87%) - Net Cash Flow: -9,448,000.00 (decrease,146.68%) - Fixed Asset Turnover: 0.00 (increase,127.75%) - Long Term Debt Ratio: 0.42 (increase,6.23%) - Goodwill To Assets: 0.03 (increase,4.94%) - Operating Income To Assets: -0.00 (increase,99.8%) - Cash Flow To Revenue: -23.17 (decrease,2.82%) - Working Capital Turnover: 0.03 (increase,227.0%) - Accounts Payable Turnover: 11.85 (increase,230.55%) - Total Equity Turnover: 0.01 (increase,168.34%) - Total Cash Flow: -9,448,000.00 (decrease,146.68%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 18,819,000.00 - Accounts Receivable: 124,000.00 - Current Assets: 21,001,000.00 - P P E Net: 79,381,000.00 - Goodwill: 3,813,000.00 - Other Noncurrent Assets: 4,567,000.00 - Total Assets: 119,737,000.00 - Accounts Payable: 1,095,000.00 - Accrued Liabilities: 1,539,000.00 - Current Liabilities: 4,006,000.00 - Long Term Debt: 47,029,000.00 - Total Liabilities: 74,131,000.00 - Common Stock: 506,000.00 - Retained Earnings: -580,577,000.00 - Stockholders Equity: 45,606,000.00 - Total Liabilities And Equity: 119,737,000.00 - Additional Paid In Capital: 625,675,000.00 - Revenue: 142,000.00 - Total Costs And Expenses: 3,927,000.00 - Operating Income: -3,785,000.00 - Income Tax Expense: 2,000.00 - Cash From Operations: -3,200,000.00 - Capital Expenditures: 530,000.00 - Cash From Investing: -630,000.00 - Long Term Debt Repayments: 35,000.00 - Cash From Financing: 10,418,000.00 - Net Income: -5,900,000.00 - Interest Expense.1: 1,991,000.00 - Net Profit Margin: -41.55 - Gross Profit: -3,785,000.00 - Gross Margin: -26.65 - Current Ratio: 5.24 - Debt To Equity: 1.63 - Return On Assets: -0.05 - Return On Equity: -0.13 - Asset Turnover: 0.00 - Receivables Turnover: 1.15 - Free Cash Flow: -3,730,000.00 - Operating Cash Flow Ratio: -0.80 - Net Working Capital: 16,995,000.00 - Equity Ratio: 0.38 - Cash Ratio: 4.70 - Operating Margin: -26.65 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: -3,830,000.00 - Fixed Asset Turnover: 0.00 - Long Term Debt Ratio: 0.39 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -22.54 - Working Capital Turnover: 0.01 - Accounts Payable Turnover: 3.59 - Total Equity Turnover: 0.00 - Total Cash Flow: -3,830,000.00
CDZI	2,024	📊 Financial Report for ticker/company:'CDZI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 13,306,000.00 (decrease,30.83%) - Accounts Receivable: 410,000.00 (decrease,53.41%) - Current Assets: 16,626,000.00 (decrease,28.28%) - P P E Net: 85,536,000.00 (increase,0.11%) - Goodwill: 5,714,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,562,000.00 (increase,1.63%) - Total Assets: 114,455,000.00 (decrease,5.3%) - Accounts Payable: 1,626,000.00 (increase,39.81%) - Accrued Liabilities: 1,184,000.00 (decrease,27.05%) - Current Liabilities: 5,930,000.00 (increase,2.81%) - Long Term Debt: 37,394,000.00 (increase,1.27%) - Total Liabilities: 66,800,000.00 (decrease,2.09%) - Common Stock: 664,000.00 (no change,0.0%) - Retained Earnings: -631,807,000.00 (decrease,1.32%) - Stockholders Equity: 47,655,000.00 (decrease,9.46%) - Total Liabilities And Equity: 114,455,000.00 (decrease,5.3%) - Additional Paid In Capital: 678,796,000.00 (increase,0.48%) - Revenue: 1,307,000.00 (increase,39.19%) - Total Costs And Expenses: 16,802,000.00 (increase,57.4%) - Operating Income: -15,495,000.00 (decrease,59.15%) - Income Tax Expense: 8,000.00 (increase,100.0%) - Cash From Operations: -15,400,000.00 (decrease,55.56%) - Capital Expenditures: 3,815,000.00 (increase,18.74%) - Cash From Investing: -3,815,000.00 (decrease,18.74%) - Long Term Debt Repayments: 15,119,000.00 (increase,0.21%) - Cash From Financing: 18,875,000.00 (decrease,5.44%) - Net Income: -24,700,000.00 (decrease,38.76%) - Interest Expense.1: 3,637,000.00 (increase,27.97%) - Net Profit Margin: -18.90 (increase,0.31%) - Gross Profit: -15,495,000.00 (decrease,59.15%) - Gross Margin: -11.86 (decrease,14.34%) - Current Ratio: 2.80 (decrease,30.24%) - Debt To Equity: 1.40 (increase,8.14%) - Return On Assets: -0.22 (decrease,46.53%) - Return On Equity: -0.52 (decrease,53.26%) - Asset Turnover: 0.01 (increase,46.98%) - Receivables Turnover: 3.19 (increase,198.75%) - Free Cash Flow: -19,215,000.00 (decrease,46.53%) - Operating Cash Flow Ratio: -2.60 (decrease,51.31%) - Net Working Capital: 10,696,000.00 (decrease,38.58%) - Equity Ratio: 0.42 (decrease,4.4%) - Cash Ratio: 2.24 (decrease,32.72%) - Operating Margin: -11.86 (decrease,14.34%) - Capital Expenditure Ratio: -0.25 (increase,23.67%) - Net Cash Flow: -19,215,000.00 (decrease,46.53%) - Fixed Asset Turnover: 0.02 (increase,39.03%) - Long Term Debt Ratio: 0.33 (increase,6.94%) - Goodwill To Assets: 0.05 (increase,5.59%) - Operating Income To Assets: -0.14 (decrease,68.05%) - Cash Flow To Revenue: -11.78 (decrease,11.76%) - Working Capital Turnover: 0.12 (increase,126.63%) - Accounts Payable Turnover: 10.33 (increase,12.58%) - Total Equity Turnover: 0.03 (increase,53.73%) - Total Cash Flow: -19,215,000.00 (decrease,46.53%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,237,000.00 - Accounts Receivable: 880,000.00 - Current Assets: 23,183,000.00 - P P E Net: 85,439,000.00 - Goodwill: 5,714,000.00 - Other Noncurrent Assets: 5,473,000.00 - Total Assets: 120,857,000.00 - Accounts Payable: 1,163,000.00 - Accrued Liabilities: 1,623,000.00 - Current Liabilities: 5,768,000.00 - Long Term Debt: 36,924,000.00 - Total Liabilities: 68,223,000.00 - Common Stock: 664,000.00 - Retained Earnings: -623,606,000.00 - Stockholders Equity: 52,634,000.00 - Total Liabilities And Equity: 120,857,000.00 - Additional Paid In Capital: 675,574,000.00 - Revenue: 939,000.00 - Total Costs And Expenses: 10,675,000.00 - Operating Income: -9,736,000.00 - Income Tax Expense: 4,000.00 - Cash From Operations: -9,900,000.00 - Capital Expenditures: 3,213,000.00 - Cash From Investing: -3,213,000.00 - Long Term Debt Repayments: 15,088,000.00 - Cash From Financing: 19,961,000.00 - Net Income: -17,800,000.00 - Interest Expense.1: 2,842,000.00 - Net Profit Margin: -18.96 - Gross Profit: -9,736,000.00 - Gross Margin: -10.37 - Current Ratio: 4.02 - Debt To Equity: 1.30 - Return On Assets: -0.15 - Return On Equity: -0.34 - Asset Turnover: 0.01 - Receivables Turnover: 1.07 - Free Cash Flow: -13,113,000.00 - Operating Cash Flow Ratio: -1.72 - Net Working Capital: 17,415,000.00 - Equity Ratio: 0.44 - Cash Ratio: 3.34 - Operating Margin: -10.37 - Capital Expenditure Ratio: -0.32 - Net Cash Flow: -13,113,000.00 - Fixed Asset Turnover: 0.01 - Long Term Debt Ratio: 0.31 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.08 - Cash Flow To Revenue: -10.54 - Working Capital Turnover: 0.05 - Accounts Payable Turnover: 9.18 - Total Equity Turnover: 0.02 - Total Cash Flow: -13,113,000.00
GNE	2,023	📊 Financial Report for ticker/company:'GNE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 81,705,000.00 (increase,33.74%) - Restricted Cash: 5,555,000.00 (decrease,1.82%) - Other Current Assets: 8,156,000.00 (decrease,83.15%) - Current Assets: 214,597,000.00 (increase,6.72%) - Goodwill: 9,998,000.00 (decrease,13.94%) - Other Noncurrent Assets: 12,975,000.00 (decrease,28.72%) - Total Assets: 259,856,000.00 (increase,8.62%) - Accrued Liabilities: 41,803,000.00 (increase,23.78%) - Other Current Liabilities: 2,150,000.00 (decrease,50.13%) - Current Liabilities: 86,123,000.00 (increase,14.34%) - Other Noncurrent Liabilities: 2,159,000.00 (decrease,79.75%) - Total Liabilities: 97,784,000.00 (increase,13.73%) - Treasury Stock: 18,852,000.00 (increase,1.8%) - Retained Earnings: 34,782,000.00 (increase,89.43%) - Accumulated Other Comprehensive Income: -3,075,000.00 (decrease,373.82%) - Stockholders Equity: 175,436,000.00 (increase,7.1%) - Total Liabilities And Equity: 259,856,000.00 (increase,8.62%) - Inventory: 18,517,000.00 (increase,15.42%) - Additional Paid In Capital: 145,552,000.00 (increase,0.51%) - Revenue: 234,150,000.00 (increase,34.91%) - Operating Income: 62,272,000.00 (decrease,14.59%) - Other Nonoperating Income Expense: -712,000.00 (increase,18.07%) - Income Before Taxes: 60,942,000.00 (decrease,14.41%) - Income Tax Expense: 16,791,000.00 (decrease,1.77%) - Net Income To Common: 69,688,000.00 (increase,35.65%) - Profit Loss: 70,080,000.00 (increase,29.52%) - Comprehensive Income: 64,901,000.00 (increase,28.95%) - Shares Outstanding Basic: 25,623.00 (decrease,99.9%) - Shares Outstanding Diluted: 26,261.00 (decrease,99.9%) - E P S Basic: 2.00 (decrease,0.5%) - E P S Diluted: 2.00 (increase,1.52%) - Total Comprehensive Income: 64,033,000.00 (increase,22.5%) - Change In Inventories: 797,000.00 (increase,147.53%) - Change In Payables And Accruals: 2,570,000.00 (increase,122.26%) - Change In Accrued Taxes: 8,009,000.00 (increase,620.88%) - Cash From Operations: 53,098,000.00 (increase,92.73%) - Capital Expenditures: 1,058,000.00 (increase,1663.33%) - Cash From Investing: -47,785,000.00 (increase,7.53%) - Cash From Financing: -14,717,000.00 (decrease,31.94%) - Noncontrolling Interest Income: -1,056,000.00 (decrease,160.65%) - Noncontrolling Interest Comprehensive Income: -868,000.00 (decrease,144.72%) - Minority Interest: -13,364,000.00 (decrease,26.61%) - Total Equity Including Noncontrolling: 162,072,000.00 (increase,5.75%) - Foreign Currency Translation O C I: -6,047,000.00 (decrease,229.18%) - Net Income: 71,136,000.00 (increase,35.84%) - Net Profit Margin: 0.30 (increase,0.68%) - Current Ratio: 2.49 (decrease,6.66%) - Debt To Equity: 0.56 (increase,6.19%) - Return On Assets: 0.27 (increase,25.06%) - Return On Equity: 0.41 (increase,26.84%) - Asset Turnover: 0.90 (increase,24.21%) - Free Cash Flow: 52,040,000.00 (increase,89.3%) - Operating Cash Flow Ratio: 0.62 (increase,68.55%) - Net Working Capital: 128,474,000.00 (increase,2.16%) - Equity Ratio: 0.68 (decrease,1.4%) - Cash Ratio: 0.95 (increase,16.96%) - Operating Margin: 0.27 (decrease,36.69%) - Earnings Per Share Basic: 2,719.74 (increase,135495.44%) - Earnings Per Share Diluted: 2,653.67 (increase,134654.77%) - Book Value Per Share: 6,846.82 (increase,106956.1%) - Capital Expenditure Ratio: 0.02 (increase,814.94%) - Noncontrolling Interest Ratio: -0.01 (decrease,144.65%) - Tax Rate: 0.28 (increase,14.77%) - Net Cash Flow: 5,313,000.00 (increase,122.02%) - Minority Interest Equity Ratio: -0.08 (decrease,19.72%) - Goodwill To Assets: 0.04 (decrease,20.77%) - Operating Income To Assets: 0.24 (decrease,21.37%) - Cash Flow To Revenue: 0.23 (increase,42.85%) - Working Capital Turnover: 1.82 (increase,32.06%) - Revenue Per Share: 9,138.27 (increase,134762.13%) - Cash Flow Per Share: 2,072.28 (increase,192551.0%) - Total Equity Turnover: 1.33 (increase,25.97%) - Total Cash Flow: 5,313,000.00 (increase,122.02%) - Noncontrolling Interest To Equity: -0.08 (decrease,19.72%) --- 📊 Financial Report for ticker/company:'GNE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 61,093,000.00 (decrease,30.72%) - Restricted Cash: 5,658,000.00 (decrease,12.9%) - Other Current Assets: 48,392,000.00 (increase,178.23%) - Current Assets: 201,080,000.00 (increase,7.52%) - Goodwill: 11,617,000.00 (decrease,0.79%) - Other Noncurrent Assets: 18,202,000.00 (increase,47.16%) - Total Assets: 239,235,000.00 (increase,8.65%) - Accrued Liabilities: 33,771,000.00 (decrease,20.11%) - Other Current Liabilities: 4,311,000.00 (increase,133.28%) - Current Liabilities: 75,321,000.00 (decrease,17.24%) - Other Noncurrent Liabilities: 10,660,000.00 (increase,269.37%) - Total Liabilities: 85,981,000.00 (decrease,8.43%) - Treasury Stock: 18,519,000.00 (increase,31.29%) - Retained Earnings: 18,361,000.00 (increase,235.71%) - Accumulated Other Comprehensive Income: 1,123,000.00 (decrease,67.91%) - Stockholders Equity: 163,809,000.00 (increase,17.02%) - Total Liabilities And Equity: 239,235,000.00 (increase,8.65%) - Inventory: 16,043,000.00 (decrease,14.96%) - Additional Paid In Capital: 144,818,000.00 (increase,0.51%) - Revenue: 173,554,000.00 (increase,76.15%) - Operating Income: 72,908,000.00 (increase,198.4%) - Other Nonoperating Income Expense: -869,000.00 (decrease,74.5%) - Income Before Taxes: 71,203,000.00 (increase,206.25%) - Income Tax Expense: 17,094,000.00 (increase,162.42%) - Net Income To Common: 51,374,000.00 (increase,193.25%) - Profit Loss: 54,109,000.00 (increase,223.31%) - Comprehensive Income: 50,331,000.00 (increase,176.12%) - Shares Outstanding Basic: 25,613,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 26,088,000.00 (decrease,0.15%) - E P S Basic: 2.01 (increase,195.59%) - E P S Diluted: 1.97 (increase,194.03%) - Total Comprehensive Income: 52,272,000.00 (increase,206.8%) - Change In Inventories: -1,677,000.00 (decrease,246.46%) - Change In Payables And Accruals: -11,546,000.00 (decrease,19.61%) - Change In Accrued Taxes: 1,111,000.00 (decrease,83.06%) - Cash From Operations: 27,551,000.00 (increase,50.22%) - Capital Expenditures: 60,000.00 (increase,1.69%) - Cash From Investing: -51,675,000.00 (decrease,120.27%) - Cash From Financing: -11,154,000.00 (decrease,369.64%) - Noncontrolling Interest Income: 1,741,000.00 (increase,251.0%) - Noncontrolling Interest Comprehensive Income: 1,941,000.00 (increase,263.11%) - Minority Interest: -10,555,000.00 (increase,22.88%) - Total Equity Including Noncontrolling: 153,254,000.00 (increase,21.35%) - Foreign Currency Translation O C I: -1,837,000.00 (decrease,708.28%) - Net Income: 52,368,000.00 (increase,192.74%) - Net Profit Margin: 0.30 (increase,66.19%) - Current Ratio: 2.67 (increase,29.91%) - Debt To Equity: 0.52 (decrease,21.75%) - Return On Assets: 0.22 (increase,169.43%) - Return On Equity: 0.32 (increase,150.15%) - Asset Turnover: 0.73 (increase,62.12%) - Free Cash Flow: 27,491,000.00 (increase,50.38%) - Operating Cash Flow Ratio: 0.37 (increase,81.51%) - Net Working Capital: 125,759,000.00 (increase,30.98%) - Equity Ratio: 0.68 (increase,7.71%) - Cash Ratio: 0.81 (decrease,16.29%) - Operating Margin: 0.42 (increase,69.41%) - Earnings Per Share Basic: 2.01 (increase,194.98%) - Earnings Per Share Diluted: 1.97 (increase,193.7%) - Book Value Per Share: 6.40 (increase,17.71%) - Capital Expenditure Ratio: 0.00 (decrease,32.3%) - Noncontrolling Interest Ratio: 0.03 (increase,151.58%) - Tax Rate: 0.24 (decrease,14.31%) - Net Cash Flow: -24,124,000.00 (decrease,371.17%) - Minority Interest Equity Ratio: -0.07 (increase,36.45%) - Goodwill To Assets: 0.05 (decrease,8.69%) - Operating Income To Assets: 0.30 (increase,174.64%) - Cash Flow To Revenue: 0.16 (decrease,14.72%) - Working Capital Turnover: 1.38 (increase,34.49%) - Revenue Per Share: 6.78 (increase,77.18%) - Cash Flow Per Share: 1.08 (increase,51.11%) - Total Equity Turnover: 1.06 (increase,50.52%) - Total Cash Flow: -24,124,000.00 (decrease,371.17%) - Noncontrolling Interest To Equity: -0.07 (increase,36.45%) --- 📊 Financial Report for ticker/company:'GNE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 88,185,000.00 - Restricted Cash: 6,496,000.00 - Other Current Assets: 17,393,000.00 - Current Assets: 187,024,000.00 - Goodwill: 11,709,000.00 - Other Noncurrent Assets: 12,369,000.00 - Total Assets: 220,185,000.00 - Accrued Liabilities: 42,272,000.00 - Other Current Liabilities: 1,848,000.00 - Current Liabilities: 91,007,000.00 - Other Noncurrent Liabilities: 2,886,000.00 - Total Liabilities: 93,893,000.00 - Treasury Stock: 14,105,000.00 - Retained Earnings: -13,530,000.00 - Accumulated Other Comprehensive Income: 3,499,000.00 - Stockholders Equity: 139,978,000.00 - Total Liabilities And Equity: 220,185,000.00 - Inventory: 18,865,000.00 - Additional Paid In Capital: 144,089,000.00 - Revenue: 98,529,000.00 - Operating Income: 24,433,000.00 - Other Nonoperating Income Expense: -498,000.00 - Income Before Taxes: 23,250,000.00 - Income Tax Expense: 6,514,000.00 - Net Income To Common: 17,519,000.00 - Profit Loss: 16,736,000.00 - Comprehensive Income: 18,228,000.00 - Shares Outstanding Basic: 25,764,000.00 - Shares Outstanding Diluted: 26,128,000.00 - E P S Basic: 0.68 - E P S Diluted: 0.67 - Total Comprehensive Income: 17,038,000.00 - Change In Inventories: 1,145,000.00 - Change In Payables And Accruals: -9,653,000.00 - Change In Accrued Taxes: 6,560,000.00 - Cash From Operations: 18,340,000.00 - Capital Expenditures: 59,000.00 - Cash From Investing: -23,460,000.00 - Cash From Financing: -2,375,000.00 - Noncontrolling Interest Income: -1,153,000.00 - Noncontrolling Interest Comprehensive Income: -1,190,000.00 - Minority Interest: -13,686,000.00 - Total Equity Including Noncontrolling: 126,292,000.00 - Foreign Currency Translation O C I: 302,000.00 - Net Income: 17,889,000.00 - Net Profit Margin: 0.18 - Current Ratio: 2.06 - Debt To Equity: 0.67 - Return On Assets: 0.08 - Return On Equity: 0.13 - Asset Turnover: 0.45 - Free Cash Flow: 18,281,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 96,017,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.97 - Operating Margin: 0.25 - Earnings Per Share Basic: 0.68 - Earnings Per Share Diluted: 0.67 - Book Value Per Share: 5.43 - Capital Expenditure Ratio: 0.00 - Noncontrolling Interest Ratio: -0.06 - Tax Rate: 0.28 - Net Cash Flow: -5,120,000.00 - Minority Interest Equity Ratio: -0.11 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.11 - Cash Flow To Revenue: 0.19 - Working Capital Turnover: 1.03 - Revenue Per Share: 3.82 - Cash Flow Per Share: 0.71 - Total Equity Turnover: 0.70 - Total Cash Flow: -5,120,000.00 - Noncontrolling Interest To Equity: -0.11
GNE	2,024	📊 Financial Report for ticker/company:'GNE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 139,829,000.00 (increase,26.17%) - Restricted Cash: 3,574,000.00 (decrease,6.71%) - Other Current Assets: 4,625,000.00 (decrease,34.48%) - Current Assets: 270,241,000.00 (increase,11.1%) - P P E Net: 6,112,000.00 (increase,329.82%) - Goodwill: 9,998,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,150,000.00 (decrease,0.25%) - Total Assets: 315,687,000.00 (increase,10.4%) - Accrued Liabilities: 45,444,000.00 (increase,34.14%) - Other Current Liabilities: 8,744,000.00 (increase,18.24%) - Current Liabilities: 105,791,000.00 (increase,21.33%) - Other Noncurrent Liabilities: 1,859,000.00 (decrease,11.1%) - Total Liabilities: 108,318,000.00 (increase,20.39%) - Treasury Stock: 22,469,000.00 (increase,3.96%) - Retained Earnings: 86,759,000.00 (increase,16.68%) - Accumulated Other Comprehensive Income: 1,413,000.00 (decrease,28.09%) - Stockholders Equity: 220,955,000.00 (increase,5.56%) - Total Liabilities And Equity: 315,687,000.00 (increase,10.4%) - Inventory: 15,306,000.00 (decrease,15.84%) - Additional Paid In Capital: 154,948,000.00 (increase,0.42%) - Revenue: 323,787,000.00 (increase,62.92%) - Operating Income: 44,196,000.00 (increase,67.98%) - Other Nonoperating Income Expense: 3,137,000.00 (decrease,0.16%) - Income Before Taxes: 50,956,000.00 (increase,62.09%) - Income Tax Expense: 12,951,000.00 (increase,63.25%) - Net Income To Common: 43,713,000.00 (increase,49.43%) - Profit Loss: 43,928,000.00 (increase,47.76%) - Comprehensive Income: 43,532,000.00 (increase,46.94%) - Shares Outstanding Basic: 25,541,000.00 (increase,0.1%) - Shares Outstanding Diluted: 26,056,000.00 (decrease,0.07%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 43,420,000.00 (increase,45.83%) - Change In Inventories: 6,114,000.00 (increase,147.33%) - Change In Payables And Accruals: 10,963,000.00 (increase,551.15%) - Change In Accrued Taxes: -6,566,000.00 (increase,43.3%) - Cash From Operations: 52,022,000.00 (increase,157.03%) - Capital Expenditures: 878,000.00 (increase,56.51%) - Cash From Investing: 1,829,000.00 (increase,217.02%) - Cash From Financing: -12,515,000.00 (decrease,30.41%) - Noncontrolling Interest Income: -118,000.00 (decrease,181.94%) - Noncontrolling Interest Comprehensive Income: -112,000.00 (decrease,175.17%) - Minority Interest: -13,586,000.00 (decrease,1.96%) - Total Equity Including Noncontrolling: 207,369,000.00 (increase,5.81%) - Foreign Currency Translation O C I: -508,000.00 (decrease,1254.55%) - Net Income: 44,046,000.00 (increase,48.87%) - Net Profit Margin: 0.14 (decrease,8.62%) - Current Ratio: 2.55 (decrease,8.43%) - Debt To Equity: 0.49 (increase,14.05%) - Return On Assets: 0.14 (increase,34.85%) - Return On Equity: 0.20 (increase,41.03%) - Asset Turnover: 1.03 (increase,47.58%) - Free Cash Flow: 51,144,000.00 (increase,159.89%) - Operating Cash Flow Ratio: 0.49 (increase,111.85%) - Net Working Capital: 164,450,000.00 (increase,5.38%) - Equity Ratio: 0.70 (decrease,4.38%) - Cash Ratio: 1.32 (increase,3.99%) - Operating Margin: 0.14 (increase,3.11%) - Earnings Per Share Basic: 1.71 (increase,49.28%) - Earnings Per Share Diluted: 1.68 (increase,49.53%) - Book Value Per Share: 8.65 (increase,5.46%) - Capital Expenditure Ratio: 0.02 (decrease,39.11%) - Noncontrolling Interest Ratio: -0.00 (decrease,155.04%) - Tax Rate: 0.25 (increase,0.72%) - Net Cash Flow: 53,851,000.00 (increase,188.33%) - Fixed Asset Turnover: 52.98 (decrease,62.1%) - Minority Interest Equity Ratio: -0.07 (increase,3.64%) - Goodwill To Assets: 0.03 (decrease,9.42%) - Operating Income To Assets: 0.14 (increase,52.16%) - Cash Flow To Revenue: 0.16 (increase,57.76%) - Working Capital Turnover: 1.97 (increase,54.6%) - Revenue Per Share: 12.68 (increase,62.76%) - Cash Flow Per Share: 2.04 (increase,156.77%) - Total Equity Turnover: 1.47 (increase,54.33%) - Total Cash Flow: 53,851,000.00 (increase,188.33%) - Noncontrolling Interest To Equity: -0.07 (increase,3.64%) --- 📊 Financial Report for ticker/company:'GNE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 110,827,000.00 (increase,5.33%) - Restricted Cash: 3,831,000.00 (increase,1.06%) - Other Current Assets: 7,059,000.00 (increase,31.62%) - Current Assets: 243,243,000.00 (decrease,1.6%) - P P E Net: 1,422,000.00 (increase,47.51%) - Goodwill: 9,998,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,183,000.00 (decrease,2.39%) - Total Assets: 285,957,000.00 (decrease,2.41%) - Accrued Liabilities: 33,878,000.00 (decrease,12.16%) - Other Current Liabilities: 7,395,000.00 (decrease,2.44%) - Current Liabilities: 87,195,000.00 (decrease,16.8%) - Other Noncurrent Liabilities: 2,091,000.00 (increase,10.4%) - Total Liabilities: 89,972,000.00 (decrease,16.21%) - Treasury Stock: 21,613,000.00 (increase,12.71%) - Retained Earnings: 74,355,000.00 (increase,21.23%) - Accumulated Other Comprehensive Income: 1,965,000.00 (increase,3.69%) - Stockholders Equity: 209,310,000.00 (increase,5.1%) - Total Liabilities And Equity: 285,957,000.00 (decrease,2.41%) - Inventory: 18,186,000.00 (decrease,5.99%) - Additional Paid In Capital: 154,299,000.00 (increase,4.65%) - Revenue: 198,739,000.00 (increase,88.78%) - Operating Income: 26,310,000.00 (increase,133.35%) - Other Nonoperating Income Expense: 3,142,000.00 (decrease,3.2%) - Income Before Taxes: 31,436,000.00 (increase,104.06%) - Income Tax Expense: 7,933,000.00 (increase,95.01%) - Net Income To Common: 29,253,000.00 (increase,104.94%) - Profit Loss: 29,730,000.00 (increase,106.57%) - Comprehensive Income: 29,625,000.00 (increase,105.73%) - Shares Outstanding Basic: 25,516,000.00 (increase,0.75%) - Shares Outstanding Diluted: 26,073,000.00 (decrease,2.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 29,774,000.00 (increase,107.28%) - Change In Inventories: 2,472,000.00 (decrease,31.92%) - Change In Payables And Accruals: -2,430,000.00 (decrease,18.48%) - Change In Accrued Taxes: -11,581,000.00 (decrease,331.43%) - Cash From Operations: 20,240,000.00 (increase,80.17%) - Capital Expenditures: 561,000.00 (increase,472.45%) - Cash From Investing: -1,563,000.00 (increase,62.45%) - Cash From Financing: -9,597,000.00 (decrease,193.22%) - Noncontrolling Interest Income: 144,000.00 (increase,469.23%) - Noncontrolling Interest Comprehensive Income: 149,000.00 (increase,513.89%) - Minority Interest: -13,325,000.00 (increase,1.37%) - Total Equity Including Noncontrolling: 195,985,000.00 (increase,5.58%) - Foreign Currency Translation O C I: 44,000.00 (increase,257.14%) - Net Income: 29,586,000.00 (increase,105.02%) - Net Profit Margin: 0.15 (increase,8.6%) - Current Ratio: 2.79 (increase,18.27%) - Debt To Equity: 0.43 (decrease,20.28%) - Return On Assets: 0.10 (increase,110.07%) - Return On Equity: 0.14 (increase,95.06%) - Asset Turnover: 0.69 (increase,93.44%) - Free Cash Flow: 19,679,000.00 (increase,76.72%) - Operating Cash Flow Ratio: 0.23 (increase,116.54%) - Net Working Capital: 156,048,000.00 (increase,9.59%) - Equity Ratio: 0.73 (increase,7.7%) - Cash Ratio: 1.27 (increase,26.59%) - Operating Margin: 0.13 (increase,23.61%) - Earnings Per Share Basic: 1.15 (increase,103.41%) - Earnings Per Share Diluted: 1.12 (increase,109.24%) - Book Value Per Share: 8.20 (increase,4.32%) - Capital Expenditure Ratio: 0.03 (increase,217.73%) - Noncontrolling Interest Ratio: 0.00 (increase,280.1%) - Tax Rate: 0.25 (decrease,4.44%) - Net Cash Flow: 18,677,000.00 (increase,164.1%) - Fixed Asset Turnover: 139.76 (increase,27.98%) - Minority Interest Equity Ratio: -0.07 (increase,6.58%) - Goodwill To Assets: 0.03 (increase,2.47%) - Operating Income To Assets: 0.09 (increase,139.1%) - Cash Flow To Revenue: 0.10 (decrease,4.56%) - Working Capital Turnover: 1.27 (increase,72.26%) - Revenue Per Share: 7.79 (increase,87.37%) - Cash Flow Per Share: 0.79 (increase,78.83%) - Total Equity Turnover: 0.95 (increase,79.61%) - Total Cash Flow: 18,677,000.00 (increase,164.1%) - Noncontrolling Interest To Equity: -0.07 (increase,6.58%) --- 📊 Financial Report for ticker/company:'GNE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 105,220,000.00 - Restricted Cash: 3,791,000.00 - Other Current Assets: 5,363,000.00 - Current Assets: 247,190,000.00 - P P E Net: 964,000.00 - Goodwill: 9,998,000.00 - Other Noncurrent Assets: 13,506,000.00 - Total Assets: 293,010,000.00 - Accrued Liabilities: 38,568,000.00 - Other Current Liabilities: 7,580,000.00 - Current Liabilities: 104,796,000.00 - Other Noncurrent Liabilities: 1,894,000.00 - Total Liabilities: 107,376,000.00 - Treasury Stock: 19,175,000.00 - Retained Earnings: 61,333,000.00 - Accumulated Other Comprehensive Income: 1,895,000.00 - Stockholders Equity: 199,144,000.00 - Total Liabilities And Equity: 293,010,000.00 - Inventory: 19,345,000.00 - Additional Paid In Capital: 147,445,000.00 - Revenue: 105,276,000.00 - Operating Income: 11,275,000.00 - Other Nonoperating Income Expense: 3,246,000.00 - Income Before Taxes: 15,405,000.00 - Income Tax Expense: 4,068,000.00 - Net Income To Common: 14,274,000.00 - Profit Loss: 14,392,000.00 - Comprehensive Income: 14,400,000.00 - Shares Outstanding Basic: 25,326,000.00 - Shares Outstanding Diluted: 26,620,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 14,364,000.00 - Change In Inventories: 3,631,000.00 - Change In Payables And Accruals: -2,051,000.00 - Change In Accrued Taxes: 5,004,000.00 - Cash From Operations: 11,234,000.00 - Capital Expenditures: 98,000.00 - Cash From Investing: -4,162,000.00 - Cash From Financing: -3,273,000.00 - Noncontrolling Interest Income: -39,000.00 - Noncontrolling Interest Comprehensive Income: -36,000.00 - Minority Interest: -13,510,000.00 - Total Equity Including Noncontrolling: 185,634,000.00 - Foreign Currency Translation O C I: -28,000.00 - Net Income: 14,431,000.00 - Net Profit Margin: 0.14 - Current Ratio: 2.36 - Debt To Equity: 0.54 - Return On Assets: 0.05 - Return On Equity: 0.07 - Asset Turnover: 0.36 - Free Cash Flow: 11,136,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 142,394,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.00 - Operating Margin: 0.11 - Earnings Per Share Basic: 0.56 - Earnings Per Share Diluted: 0.54 - Book Value Per Share: 7.86 - Capital Expenditure Ratio: 0.01 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.26 - Net Cash Flow: 7,072,000.00 - Fixed Asset Turnover: 109.21 - Minority Interest Equity Ratio: -0.07 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 0.74 - Revenue Per Share: 4.16 - Cash Flow Per Share: 0.44 - Total Equity Turnover: 0.53 - Total Cash Flow: 7,072,000.00 - Noncontrolling Interest To Equity: -0.07
RS	2,023	📊 Financial Report for ticker/company:'RS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 643,700,000.00 (increase,27.59%) - Accounts Receivable: 1,856,900,000.00 (decrease,9.57%) - Current Assets: 4,811,200,000.00 (decrease,4.23%) - P P E Net: 1,929,800,000.00 (increase,2.2%) - Goodwill: 2,103,900,000.00 (decrease,0.26%) - Total Assets: 10,202,200,000.00 (decrease,1.93%) - Accrued Liabilities: 160,400,000.00 (decrease,8.76%) - Current Liabilities: 1,479,200,000.00 (decrease,11.19%) - Retained Earnings: 6,960,500,000.00 (increase,0.26%) - Accumulated Other Comprehensive Income: -113,900,000.00 (decrease,28.99%) - Stockholders Equity: 6,846,700,000.00 (decrease,0.11%) - Total Liabilities And Equity: 10,202,200,000.00 (decrease,1.93%) - Inventory: 2,175,800,000.00 (decrease,7.5%) - Income Before Taxes: 1,983,800,000.00 (increase,35.9%) - Income Tax Expense: 490,900,000.00 (increase,35.87%) - Profit Loss: 1,492,900,000.00 (increase,35.9%) - Other Comprehensive Income: -45,000,000.00 (decrease,131.96%) - Comprehensive Income: 1,444,600,000.00 (increase,34.17%) - Shares Outstanding Basic: 61,175,000.00 (decrease,0.92%) - Shares Outstanding Diluted: 62,114,000.00 (decrease,0.92%) - Total Comprehensive Income: 1,447,900,000.00 (increase,34.18%) - Other Noncash Income Expense: -1,700,000.00 (increase,45.16%) - Change In Inventories: 126,600,000.00 (decrease,56.52%) - Cash From Operations: 1,309,900,000.00 (increase,94.29%) - Cash From Investing: -244,400,000.00 (decrease,63.59%) - Cash From Financing: -711,100,000.00 (decrease,124.68%) - Noncontrolling Interest Income: 3,300,000.00 (increase,37.5%) - Noncontrolling Interest Comprehensive Income: 3,300,000.00 (increase,37.5%) - Minority Interest: 8,800,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 6,855,500,000.00 (decrease,0.11%) - Current Ratio: 3.25 (increase,7.83%) - Operating Cash Flow Ratio: 0.89 (increase,118.77%) - Net Working Capital: 3,332,000,000.00 (decrease,0.78%) - Equity Ratio: 0.67 (increase,1.85%) - Cash Ratio: 0.44 (increase,43.67%) - Book Value Per Share: 111.92 (increase,0.82%) - Tax Rate: 0.25 (decrease,0.02%) - Net Cash Flow: 1,065,500,000.00 (increase,103.03%) - Minority Interest Equity Ratio: 0.00 (increase,0.11%) - Goodwill To Assets: 0.21 (increase,1.7%) - Cash Flow Per Share: 21.41 (increase,96.1%) - Total Cash Flow: 1,065,500,000.00 (increase,103.03%) - Noncontrolling Interest To Equity: 0.00 (increase,0.11%) --- 📊 Financial Report for ticker/company:'RS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 504,500,000.00 (decrease,7.94%) - Accounts Receivable: 2,053,300,000.00 (decrease,1.22%) - Current Assets: 5,023,900,000.00 (increase,5.9%) - P P E Net: 1,888,300,000.00 (increase,1.98%) - Goodwill: 2,109,400,000.00 (decrease,0.17%) - Total Assets: 10,402,700,000.00 (increase,2.85%) - Accrued Liabilities: 175,800,000.00 (increase,33.08%) - Current Liabilities: 1,665,600,000.00 (increase,39.0%) - Retained Earnings: 6,942,500,000.00 (increase,5.2%) - Accumulated Other Comprehensive Income: -88,300,000.00 (decrease,29.28%) - Stockholders Equity: 6,854,300,000.00 (increase,4.95%) - Total Liabilities And Equity: 10,402,700,000.00 (increase,2.85%) - Inventory: 2,352,100,000.00 (increase,17.0%) - Income Before Taxes: 1,459,800,000.00 (increase,109.38%) - Income Tax Expense: 361,300,000.00 (increase,109.33%) - Profit Loss: 1,098,500,000.00 (increase,109.4%) - Other Comprehensive Income: -19,400,000.00 (decrease,3333.33%) - Comprehensive Income: 1,076,700,000.00 (increase,105.52%) - Shares Outstanding Basic: 61,744,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 62,688,000.00 (decrease,0.15%) - Total Comprehensive Income: 1,079,100,000.00 (increase,105.46%) - Other Noncash Income Expense: -3,100,000.00 (increase,36.73%) - Change In Inventories: 291,200,000.00 (increase,639.26%) - Cash From Operations: 674,200,000.00 (increase,66.88%) - Cash From Investing: -149,400,000.00 (decrease,136.02%) - Cash From Financing: -316,500,000.00 (decrease,244.02%) - Noncontrolling Interest Income: 2,400,000.00 (increase,84.62%) - Noncontrolling Interest Comprehensive Income: 2,400,000.00 (increase,84.62%) - Minority Interest: 8,800,000.00 (increase,18.92%) - Total Equity Including Noncontrolling: 6,863,100,000.00 (increase,4.96%) - Current Ratio: 3.02 (decrease,23.81%) - Operating Cash Flow Ratio: 0.40 (increase,20.06%) - Net Working Capital: 3,358,300,000.00 (decrease,5.29%) - Equity Ratio: 0.66 (increase,2.03%) - Cash Ratio: 0.30 (decrease,33.77%) - Book Value Per Share: 111.01 (increase,5.1%) - Tax Rate: 0.25 (decrease,0.03%) - Net Cash Flow: 524,800,000.00 (increase,54.04%) - Minority Interest Equity Ratio: 0.00 (increase,13.3%) - Goodwill To Assets: 0.20 (decrease,2.94%) - Cash Flow Per Share: 10.92 (increase,67.12%) - Total Cash Flow: 524,800,000.00 (increase,54.04%) - Noncontrolling Interest To Equity: 0.00 (increase,13.3%) --- 📊 Financial Report for ticker/company:'RS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 548,000,000.00 - Accounts Receivable: 2,078,700,000.00 - Current Assets: 4,744,000,000.00 - P P E Net: 1,851,700,000.00 - Goodwill: 2,113,000,000.00 - Total Assets: 10,114,200,000.00 - Accrued Liabilities: 132,100,000.00 - Current Liabilities: 1,198,300,000.00 - Retained Earnings: 6,599,500,000.00 - Accumulated Other Comprehensive Income: -68,300,000.00 - Stockholders Equity: 6,531,300,000.00 - Total Liabilities And Equity: 10,114,200,000.00 - Inventory: 2,010,300,000.00 - Income Before Taxes: 697,200,000.00 - Income Tax Expense: 172,600,000.00 - Profit Loss: 524,600,000.00 - Other Comprehensive Income: 600,000.00 - Comprehensive Income: 523,900,000.00 - Shares Outstanding Basic: 61,833,000.00 - Shares Outstanding Diluted: 62,784,000.00 - Total Comprehensive Income: 525,200,000.00 - Other Noncash Income Expense: -4,900,000.00 - Change In Inventories: -54,000,000.00 - Cash From Operations: 404,000,000.00 - Cash From Investing: -63,300,000.00 - Cash From Financing: -92,000,000.00 - Noncontrolling Interest Income: 1,300,000.00 - Noncontrolling Interest Comprehensive Income: 1,300,000.00 - Minority Interest: 7,400,000.00 - Total Equity Including Noncontrolling: 6,538,700,000.00 - Current Ratio: 3.96 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 3,545,700,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.46 - Book Value Per Share: 105.63 - Tax Rate: 0.25 - Net Cash Flow: 340,700,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 6.53 - Total Cash Flow: 340,700,000.00 - Noncontrolling Interest To Equity: 0.00
RS	2,024	📊 Financial Report for ticker/company:'RS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 976,900,000.00 (increase,19.67%) - Accounts Receivable: 1,666,300,000.00 (decrease,3.68%) - Current Assets: 4,859,100,000.00 (increase,0.02%) - P P E Net: 2,189,000,000.00 (increase,3.45%) - Goodwill: 2,108,700,000.00 (decrease,0.05%) - Total Assets: 10,492,900,000.00 (increase,0.5%) - Accrued Liabilities: 130,300,000.00 (decrease,3.19%) - Current Liabilities: 878,700,000.00 (decrease,6.3%) - Retained Earnings: 7,823,600,000.00 (increase,1.58%) - Accumulated Other Comprehensive Income: -99,400,000.00 (decrease,14.78%) - Stockholders Equity: 7,724,300,000.00 (increase,1.43%) - Total Liabilities And Equity: 10,492,900,000.00 (increase,0.5%) - Inventory: 2,110,200,000.00 (decrease,4.18%) - Income Before Taxes: 1,407,400,000.00 (increase,38.06%) - Income Tax Expense: 340,700,000.00 (increase,36.99%) - Profit Loss: 1,066,700,000.00 (increase,38.41%) - Other Comprehensive Income: -13,100,000.00 (decrease,4266.67%) - Comprehensive Income: 1,050,100,000.00 (increase,36.75%) - Shares Outstanding Basic: 58,648,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 59,333,000.00 (decrease,0.18%) - Total Comprehensive Income: 1,053,600,000.00 (increase,36.76%) - Other Noncash Income Expense: 4,700,000.00 (decrease,16.07%) - Change In Inventories: 113,500,000.00 (decrease,43.84%) - Cash From Operations: 1,145,700,000.00 (increase,68.56%) - Cash From Investing: -367,800,000.00 (decrease,44.24%) - Cash From Financing: -970,700,000.00 (decrease,24.38%) - Noncontrolling Interest Income: 3,500,000.00 (increase,40.0%) - Noncontrolling Interest Comprehensive Income: 3,500,000.00 (increase,40.0%) - Minority Interest: 10,900,000.00 (increase,10.1%) - Total Equity Including Noncontrolling: 7,735,200,000.00 (increase,1.44%) - Current Ratio: 5.53 (increase,6.74%) - Operating Cash Flow Ratio: 1.30 (increase,79.9%) - Net Working Capital: 3,980,400,000.00 (increase,1.53%) - Equity Ratio: 0.74 (increase,0.92%) - Cash Ratio: 1.11 (increase,27.72%) - Book Value Per Share: 131.71 (increase,1.62%) - Tax Rate: 0.24 (decrease,0.77%) - Net Cash Flow: 777,900,000.00 (increase,83.16%) - Minority Interest Equity Ratio: 0.00 (increase,8.54%) - Goodwill To Assets: 0.20 (decrease,0.55%) - Cash Flow Per Share: 19.54 (increase,68.88%) - Total Cash Flow: 777,900,000.00 (increase,83.16%) - Noncontrolling Interest To Equity: 0.00 (increase,8.54%) --- 📊 Financial Report for ticker/company:'RS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 816,300,000.00 (increase,0.01%) - Accounts Receivable: 1,729,900,000.00 (decrease,3.91%) - Current Assets: 4,858,300,000.00 (increase,3.1%) - P P E Net: 2,116,100,000.00 (increase,4.51%) - Goodwill: 2,109,800,000.00 (increase,0.18%) - Total Assets: 10,440,400,000.00 (increase,2.32%) - Accrued Liabilities: 134,600,000.00 (increase,18.38%) - Current Liabilities: 937,800,000.00 (decrease,3.85%) - Retained Earnings: 7,702,100,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: -86,600,000.00 (decrease,0.12%) - Stockholders Equity: 7,615,600,000.00 (increase,3.67%) - Total Liabilities And Equity: 10,440,400,000.00 (increase,2.32%) - Inventory: 2,202,300,000.00 (increase,11.15%) - Income Before Taxes: 1,019,400,000.00 (increase,100.47%) - Income Tax Expense: 248,700,000.00 (increase,100.4%) - Profit Loss: 770,700,000.00 (increase,100.49%) - Other Comprehensive Income: -300,000.00 (decrease,50.0%) - Comprehensive Income: 767,900,000.00 (increase,100.55%) - Shares Outstanding Basic: 58,760,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 59,440,000.00 (decrease,0.16%) - Total Comprehensive Income: 770,400,000.00 (increase,100.52%) - Other Noncash Income Expense: 5,600,000.00 (increase,5500.0%) - Change In Inventories: 202,100,000.00 (increase,1597.04%) - Cash From Operations: 679,700,000.00 (increase,76.73%) - Cash From Investing: -255,000,000.00 (decrease,148.54%) - Cash From Financing: -780,400,000.00 (decrease,22.09%) - Noncontrolling Interest Income: 2,500,000.00 (increase,92.31%) - Noncontrolling Interest Comprehensive Income: 2,500,000.00 (increase,92.31%) - Minority Interest: 9,900,000.00 (increase,13.79%) - Total Equity Including Noncontrolling: 7,625,500,000.00 (increase,3.69%) - Current Ratio: 5.18 (increase,7.24%) - Operating Cash Flow Ratio: 0.72 (increase,83.81%) - Net Working Capital: 3,920,500,000.00 (increase,4.92%) - Equity Ratio: 0.73 (increase,1.32%) - Cash Ratio: 0.87 (increase,4.02%) - Book Value Per Share: 129.61 (increase,3.8%) - Tax Rate: 0.24 (decrease,0.03%) - Net Cash Flow: 424,700,000.00 (increase,50.6%) - Minority Interest Equity Ratio: 0.00 (increase,9.75%) - Goodwill To Assets: 0.20 (decrease,2.1%) - Cash Flow Per Share: 11.57 (increase,76.95%) - Total Cash Flow: 424,700,000.00 (increase,50.6%) - Noncontrolling Interest To Equity: 0.00 (increase,9.75%) --- 📊 Financial Report for ticker/company:'RS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 816,200,000.00 - Accounts Receivable: 1,800,300,000.00 - Current Assets: 4,712,100,000.00 - P P E Net: 2,024,800,000.00 - Goodwill: 2,106,100,000.00 - Total Assets: 10,203,200,000.00 - Accrued Liabilities: 113,700,000.00 - Current Liabilities: 975,400,000.00 - Retained Earnings: 7,432,100,000.00 - Accumulated Other Comprehensive Income: -86,500,000.00 - Stockholders Equity: 7,345,700,000.00 - Total Liabilities And Equity: 10,203,200,000.00 - Inventory: 1,981,400,000.00 - Income Before Taxes: 508,500,000.00 - Income Tax Expense: 124,100,000.00 - Profit Loss: 384,400,000.00 - Other Comprehensive Income: -200,000.00 - Comprehensive Income: 382,900,000.00 - Shares Outstanding Basic: 58,832,000.00 - Shares Outstanding Diluted: 59,534,000.00 - Total Comprehensive Income: 384,200,000.00 - Other Noncash Income Expense: 100,000.00 - Change In Inventories: -13,500,000.00 - Cash From Operations: 384,600,000.00 - Cash From Investing: -102,600,000.00 - Cash From Financing: -639,200,000.00 - Noncontrolling Interest Income: 1,300,000.00 - Noncontrolling Interest Comprehensive Income: 1,300,000.00 - Minority Interest: 8,700,000.00 - Total Equity Including Noncontrolling: 7,354,400,000.00 - Current Ratio: 4.83 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 3,736,700,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.84 - Book Value Per Share: 124.86 - Tax Rate: 0.24 - Net Cash Flow: 282,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 6.54 - Total Cash Flow: 282,000,000.00 - Noncontrolling Interest To Equity: 0.00
X	2,023	📊 Financial Report for ticker/company:'X' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,364,000,000.00 (increase,10.84%) - Other Current Assets: 294,000,000.00 (decrease,23.44%) - Current Assets: 8,452,000,000.00 (decrease,6.45%) - P P E Net: 7,978,000,000.00 (increase,7.19%) - Goodwill: 920,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,011,000,000.00 (increase,5.75%) - Total Assets: 19,958,000,000.00 (increase,0.5%) - Current Liabilities: 4,162,000,000.00 (decrease,8.89%) - Common Stock: 282,000,000.00 (no change,0.0%) - Treasury Stock: 1,054,000,000.00 (increase,20.18%) - Retained Earnings: 5,867,000,000.00 (increase,8.85%) - Accumulated Other Comprehensive Income: 163,000,000.00 (decrease,31.22%) - Stockholders Equity: 10,437,000,000.00 (increase,2.34%) - Total Liabilities And Equity: 19,958,000,000.00 (increase,0.5%) - Inventory: 2,759,000,000.00 (decrease,8.46%) - Income Before Taxes: 3,034,000,000.00 (increase,26.95%) - Income Tax Expense: 684,000,000.00 (increase,29.06%) - Profit Loss: 2,350,000,000.00 (increase,26.34%) - Other Comprehensive Income: -168,000,000.00 (decrease,78.72%) - Comprehensive Income: 2,182,000,000.00 (increase,23.56%) - Total Comprehensive Income: 2,182,000,000.00 (increase,23.56%) - Change In Inventories: 697,000,000.00 (decrease,21.24%) - Change In Other Operating Capital: -19,000,000.00 (decrease,118.27%) - Cash From Operations: 2,750,000,000.00 (increase,64.08%) - Cash From Investing: -1,065,000,000.00 (decrease,76.91%) - Cash From Financing: -752,000,000.00 (decrease,37.23%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Equity Method Investment Income: 181,000,000.00 (increase,64.55%) - Minority Interest: 93,000,000.00 (no change,0.0%) - Net Income: 2,350,000,000.00 (increase,26.34%) - Current Ratio: 2.03 (increase,2.67%) - Return On Assets: 0.12 (increase,25.71%) - Return On Equity: 0.23 (increase,23.45%) - Operating Cash Flow Ratio: 0.66 (increase,80.09%) - Net Working Capital: 4,290,000,000.00 (decrease,3.96%) - Equity Ratio: 0.52 (increase,1.83%) - Cash Ratio: 0.81 (increase,21.65%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: 0.23 (increase,1.66%) - Net Cash Flow: 1,685,000,000.00 (increase,56.89%) - O C Ito Net Income Ratio: -0.07 (decrease,41.46%) - Goodwill To Assets: 0.05 (decrease,0.5%) - Total Cash Flow: 1,685,000,000.00 (increase,56.89%) --- 📊 Financial Report for ticker/company:'X' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,035,000,000.00 (increase,5.9%) - Other Current Assets: 384,000,000.00 (decrease,11.93%) - Current Assets: 9,035,000,000.00 (increase,7.82%) - P P E Net: 7,443,000,000.00 (increase,0.36%) - Goodwill: 920,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 956,000,000.00 (decrease,5.91%) - Total Assets: 19,858,000,000.00 (increase,3.3%) - Current Liabilities: 4,568,000,000.00 (increase,3.7%) - Common Stock: 282,000,000.00 (no change,0.0%) - Treasury Stock: 877,000,000.00 (increase,83.86%) - Retained Earnings: 5,390,000,000.00 (increase,21.81%) - Accumulated Other Comprehensive Income: 237,000,000.00 (decrease,26.4%) - Stockholders Equity: 10,198,000,000.00 (increase,5.16%) - Total Liabilities And Equity: 19,858,000,000.00 (increase,3.3%) - Inventory: 3,014,000,000.00 (increase,13.18%) - Income Before Taxes: 2,390,000,000.00 (increase,111.88%) - Income Tax Expense: 530,000,000.00 (increase,115.45%) - Profit Loss: 1,860,000,000.00 (increase,110.88%) - Other Comprehensive Income: -94,000,000.00 (decrease,944.44%) - Comprehensive Income: 1,766,000,000.00 (increase,102.29%) - Total Comprehensive Income: 1,766,000,000.00 (increase,102.29%) - Change In Inventories: 885,000,000.00 (increase,89.51%) - Change In Other Operating Capital: 104,000,000.00 (increase,285.19%) - Cash From Operations: 1,676,000,000.00 (increase,117.38%) - Cash From Investing: -602,000,000.00 (decrease,71.02%) - Cash From Financing: -548,000,000.00 (decrease,671.83%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Equity Method Investment Income: 110,000,000.00 (increase,205.56%) - Minority Interest: 93,000,000.00 (no change,0.0%) - Net Income: 1,860,000,000.00 (increase,110.88%) - Current Ratio: 1.98 (increase,3.97%) - Return On Assets: 0.09 (increase,104.15%) - Return On Equity: 0.18 (increase,100.54%) - Operating Cash Flow Ratio: 0.37 (increase,109.62%) - Net Working Capital: 4,467,000,000.00 (increase,12.38%) - Equity Ratio: 0.51 (increase,1.8%) - Cash Ratio: 0.66 (increase,2.12%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: 0.22 (increase,1.68%) - Net Cash Flow: 1,074,000,000.00 (increase,156.32%) - O C Ito Net Income Ratio: -0.05 (decrease,395.27%) - Goodwill To Assets: 0.05 (decrease,3.19%) - Total Cash Flow: 1,074,000,000.00 (increase,156.32%) --- 📊 Financial Report for ticker/company:'X' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,866,000,000.00 - Other Current Assets: 436,000,000.00 - Current Assets: 8,380,000,000.00 - P P E Net: 7,416,000,000.00 - Goodwill: 920,000,000.00 - Other Noncurrent Assets: 1,016,000,000.00 - Total Assets: 19,224,000,000.00 - Current Liabilities: 4,405,000,000.00 - Common Stock: 282,000,000.00 - Treasury Stock: 477,000,000.00 - Retained Earnings: 4,425,000,000.00 - Accumulated Other Comprehensive Income: 322,000,000.00 - Stockholders Equity: 9,698,000,000.00 - Total Liabilities And Equity: 19,224,000,000.00 - Inventory: 2,663,000,000.00 - Income Before Taxes: 1,128,000,000.00 - Income Tax Expense: 246,000,000.00 - Profit Loss: 882,000,000.00 - Other Comprehensive Income: -9,000,000.00 - Comprehensive Income: 873,000,000.00 - Total Comprehensive Income: 873,000,000.00 - Change In Inventories: 467,000,000.00 - Change In Other Operating Capital: 27,000,000.00 - Cash From Operations: 771,000,000.00 - Cash From Investing: -352,000,000.00 - Cash From Financing: -71,000,000.00 - Noncontrolling Interest Income: 0.00 - Equity Method Investment Income: 36,000,000.00 - Minority Interest: 93,000,000.00 - Net Income: 882,000,000.00 - Current Ratio: 1.90 - Return On Assets: 0.05 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 3,975,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.65 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.22 - Net Cash Flow: 419,000,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.05 - Total Cash Flow: 419,000,000.00
X	2,024	📊 Financial Report for ticker/company:'X' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,222,000,000.00 (increase,4.61%) - Other Current Assets: 328,000,000.00 (decrease,6.55%) - Current Assets: 7,395,000,000.00 (decrease,5.62%) - P P E Net: 9,911,000,000.00 (increase,5.03%) - Goodwill: 920,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 711,000,000.00 (increase,6.44%) - Total Assets: 20,395,000,000.00 (increase,0.42%) - Current Liabilities: 3,801,000,000.00 (decrease,6.66%) - Common Stock: 285,000,000.00 (no change,0.0%) - Treasury Stock: 1,402,000,000.00 (increase,1.89%) - Retained Earnings: 6,971,000,000.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -85,000,000.00 (no change,0.0%) - Stockholders Equity: 11,004,000,000.00 (increase,2.6%) - Total Liabilities And Equity: 20,395,000,000.00 (increase,0.42%) - Inventory: 2,304,000,000.00 (decrease,9.29%) - Income Before Taxes: 1,212,000,000.00 (increase,39.15%) - Income Tax Expense: 237,000,000.00 (increase,21.54%) - Profit Loss: 975,000,000.00 (increase,44.23%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 975,000,000.00 (increase,44.23%) - Total Comprehensive Income: 975,000,000.00 (increase,44.23%) - Change In Inventories: -52,000,000.00 (decrease,131.14%) - Change In Other Operating Capital: 199,000,000.00 (decrease,1.97%) - Cash From Operations: 1,711,000,000.00 (increase,91.39%) - Cash From Investing: -1,935,000,000.00 (decrease,43.33%) - Cash From Financing: -53,000,000.00 (decrease,303.85%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Equity Method Investment Income: 75,000,000.00 (increase,212.5%) - Minority Interest: 93,000,000.00 (no change,0.0%) - Net Income: 975,000,000.00 (increase,44.23%) - Current Ratio: 1.95 (increase,1.11%) - Return On Assets: 0.05 (increase,43.62%) - Return On Equity: 0.09 (increase,40.57%) - Operating Cash Flow Ratio: 0.45 (increase,105.03%) - Net Working Capital: 3,594,000,000.00 (decrease,4.49%) - Equity Ratio: 0.54 (increase,2.17%) - Cash Ratio: 0.85 (increase,12.07%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: 0.20 (decrease,12.66%) - Net Cash Flow: -224,000,000.00 (increase,50.88%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.05 (decrease,0.42%) - Total Cash Flow: -224,000,000.00 (increase,50.88%) --- 📊 Financial Report for ticker/company:'X' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,080,000,000.00 - Other Current Assets: 351,000,000.00 - Current Assets: 7,835,000,000.00 - P P E Net: 9,436,000,000.00 - Goodwill: 920,000,000.00 - Other Noncurrent Assets: 668,000,000.00 - Total Assets: 20,309,000,000.00 - Current Liabilities: 4,072,000,000.00 - Common Stock: 285,000,000.00 - Treasury Stock: 1,376,000,000.00 - Retained Earnings: 6,683,000,000.00 - Accumulated Other Comprehensive Income: -85,000,000.00 - Stockholders Equity: 10,725,000,000.00 - Total Liabilities And Equity: 20,309,000,000.00 - Inventory: 2,540,000,000.00 - Income Before Taxes: 871,000,000.00 - Income Tax Expense: 195,000,000.00 - Profit Loss: 676,000,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: 676,000,000.00 - Total Comprehensive Income: 676,000,000.00 - Change In Inventories: 167,000,000.00 - Change In Other Operating Capital: 203,000,000.00 - Cash From Operations: 894,000,000.00 - Cash From Investing: -1,350,000,000.00 - Cash From Financing: 26,000,000.00 - Noncontrolling Interest Income: 0.00 - Equity Method Investment Income: 24,000,000.00 - Minority Interest: 93,000,000.00 - Net Income: 676,000,000.00 - Current Ratio: 1.92 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 3,763,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.76 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.22 - Net Cash Flow: -456,000,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.05 - Total Cash Flow: -456,000,000.00
NEM	2,023	📊 Financial Report for ticker/company:'NEM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,058,000,000.00 (decrease,29.0%) - Accounts Receivable: 289,000,000.00 (decrease,20.6%) - Other Current Assets: 524,000,000.00 (increase,2.54%) - Current Assets: 6,320,000,000.00 (decrease,8.5%) - P P E Net: 24,150,000,000.00 (increase,0.08%) - Goodwill: 2,771,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 657,000,000.00 (decrease,3.52%) - Total Assets: 39,143,000,000.00 (decrease,1.38%) - Current Liabilities: 2,324,000,000.00 (decrease,5.18%) - Common Stock: 1,279,000,000.00 (increase,0.08%) - Retained Earnings: 2,831,000,000.00 (decrease,7.36%) - Accumulated Other Comprehensive Income: -7,000,000.00 (increase,36.36%) - Stockholders Equity: 21,219,000,000.00 (decrease,0.94%) - Total Liabilities And Equity: 39,143,000,000.00 (decrease,1.38%) - Nonoperating Income Expense: -302,000,000.00 (increase,0.33%) - Income Tax Expense: 343,000,000.00 (increase,38.87%) - Profit Loss: 1,089,000,000.00 (increase,25.32%) - Other Comprehensive Income: 126,000,000.00 (increase,3.28%) - Comprehensive Income: 1,174,000,000.00 (increase,22.68%) - Total Comprehensive Income: 1,174,000,000.00 (increase,22.68%) - Other Noncash Income Expense: -34,000,000.00 (decrease,126.67%) - Cash From Operations: 2,210,000,000.00 (increase,27.23%) - Cash From Investing: -2,257,000,000.00 (decrease,118.28%) - Cash From Financing: -1,877,000,000.00 (decrease,32.46%) - Noncontrolling Interest Income: 41,000,000.00 (increase,20.59%) - Noncontrolling Interest Comprehensive Income: 41,000,000.00 (increase,20.59%) - Minority Interest: 181,000,000.00 (increase,1.69%) - Total Equity Including Noncontrolling: 21,400,000,000.00 (decrease,0.92%) - Net Income: 1,048,000,000.00 (increase,25.51%) - Current Ratio: 2.72 (decrease,3.5%) - Return On Assets: 0.03 (increase,27.26%) - Return On Equity: 0.05 (increase,26.7%) - Operating Cash Flow Ratio: 0.95 (increase,34.18%) - Net Working Capital: 3,996,000,000.00 (decrease,10.32%) - Equity Ratio: 0.54 (increase,0.44%) - Cash Ratio: 1.32 (decrease,25.12%) - Noncontrolling Interest Ratio: 0.04 (decrease,3.92%) - Net Cash Flow: -47,000,000.00 (decrease,106.69%) - O C Ito Net Income Ratio: 0.12 (decrease,17.71%) - Minority Interest Equity Ratio: 0.01 (increase,2.63%) - Goodwill To Assets: 0.07 (increase,1.4%) - Total Cash Flow: -47,000,000.00 (decrease,106.69%) - Noncontrolling Interest To Equity: 0.01 (increase,2.63%) --- 📊 Financial Report for ticker/company:'NEM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,307,000,000.00 (increase,0.82%) - Accounts Receivable: 364,000,000.00 (decrease,11.86%) - Other Current Assets: 511,000,000.00 (decrease,6.41%) - Current Assets: 6,907,000,000.00 (decrease,2.15%) - P P E Net: 24,131,000,000.00 (increase,0.25%) - Goodwill: 2,771,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 681,000,000.00 (increase,3.03%) - Total Assets: 39,690,000,000.00 (decrease,0.56%) - Current Liabilities: 2,451,000,000.00 (increase,1.41%) - Common Stock: 1,278,000,000.00 (no change,0.0%) - Retained Earnings: 3,056,000,000.00 (decrease,1.64%) - Accumulated Other Comprehensive Income: -11,000,000.00 (increase,8.33%) - Stockholders Equity: 21,421,000,000.00 (decrease,0.13%) - Total Liabilities And Equity: 39,690,000,000.00 (decrease,0.56%) - Nonoperating Income Expense: -303,000,000.00 (decrease,77.19%) - Income Tax Expense: 247,000,000.00 (increase,15.42%) - Profit Loss: 869,000,000.00 (increase,85.29%) - Other Comprehensive Income: 122,000,000.00 (increase,0.83%) - Comprehensive Income: 957,000,000.00 (increase,68.19%) - Total Comprehensive Income: 957,000,000.00 (increase,68.19%) - Other Noncash Income Expense: -15,000,000.00 (increase,48.28%) - Cash From Operations: 1,737,000,000.00 (increase,150.29%) - Cash From Investing: -1,034,000,000.00 (decrease,99.23%) - Cash From Financing: -1,417,000,000.00 (decrease,58.32%) - Noncontrolling Interest Income: 34,000,000.00 (increase,61.9%) - Noncontrolling Interest Comprehensive Income: 34,000,000.00 (increase,61.9%) - Minority Interest: 178,000,000.00 (decrease,2.2%) - Total Equity Including Noncontrolling: 21,599,000,000.00 (decrease,0.15%) - Net Income: 835,000,000.00 (increase,86.38%) - Current Ratio: 2.82 (decrease,3.51%) - Return On Assets: 0.02 (increase,87.43%) - Return On Equity: 0.04 (increase,86.63%) - Operating Cash Flow Ratio: 0.71 (increase,146.82%) - Net Working Capital: 4,456,000,000.00 (decrease,4.01%) - Equity Ratio: 0.54 (increase,0.43%) - Cash Ratio: 1.76 (decrease,0.58%) - Noncontrolling Interest Ratio: 0.04 (decrease,13.13%) - Net Cash Flow: 703,000,000.00 (increase,301.71%) - O C Ito Net Income Ratio: 0.15 (decrease,45.9%) - Minority Interest Equity Ratio: 0.01 (decrease,2.05%) - Goodwill To Assets: 0.07 (increase,0.56%) - Total Cash Flow: 703,000,000.00 (increase,301.71%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.05%) --- 📊 Financial Report for ticker/company:'NEM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,272,000,000.00 - Accounts Receivable: 413,000,000.00 - Other Current Assets: 546,000,000.00 - Current Assets: 7,059,000,000.00 - P P E Net: 24,070,000,000.00 - Goodwill: 2,771,000,000.00 - Other Noncurrent Assets: 661,000,000.00 - Total Assets: 39,913,000,000.00 - Current Liabilities: 2,417,000,000.00 - Common Stock: 1,278,000,000.00 - Retained Earnings: 3,107,000,000.00 - Accumulated Other Comprehensive Income: -12,000,000.00 - Stockholders Equity: 21,449,000,000.00 - Total Liabilities And Equity: 39,913,000,000.00 - Nonoperating Income Expense: -171,000,000.00 - Income Tax Expense: 214,000,000.00 - Profit Loss: 469,000,000.00 - Other Comprehensive Income: 121,000,000.00 - Comprehensive Income: 569,000,000.00 - Total Comprehensive Income: 569,000,000.00 - Other Noncash Income Expense: -29,000,000.00 - Cash From Operations: 694,000,000.00 - Cash From Investing: -519,000,000.00 - Cash From Financing: -895,000,000.00 - Noncontrolling Interest Income: 21,000,000.00 - Noncontrolling Interest Comprehensive Income: 21,000,000.00 - Minority Interest: 182,000,000.00 - Total Equity Including Noncontrolling: 21,631,000,000.00 - Net Income: 448,000,000.00 - Current Ratio: 2.92 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 4,642,000,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.77 - Noncontrolling Interest Ratio: 0.05 - Net Cash Flow: 175,000,000.00 - O C Ito Net Income Ratio: 0.27 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.07 - Total Cash Flow: 175,000,000.00 - Noncontrolling Interest To Equity: 0.01
NEM	2,024	📊 Financial Report for ticker/company:'NEM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,190,000,000.00 (increase,12.76%) - Accounts Receivable: 78,000,000.00 (decrease,57.84%) - Other Current Assets: 707,000,000.00 (decrease,4.72%) - Current Assets: 5,955,000,000.00 (decrease,2.92%) - P P E Net: 24,474,000,000.00 (increase,0.78%) - Goodwill: 1,971,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 673,000,000.00 (increase,0.6%) - Total Assets: 38,084,000,000.00 (decrease,0.13%) - Current Liabilities: 2,808,000,000.00 (increase,4.27%) - Common Stock: 1,281,000,000.00 (no change,0.0%) - Retained Earnings: 623,000,000.00 (decrease,20.64%) - Accumulated Other Comprehensive Income: 8,000,000.00 (decrease,38.46%) - Stockholders Equity: 19,074,000,000.00 (decrease,0.79%) - Total Liabilities And Equity: 38,084,000,000.00 (decrease,0.13%) - Nonoperating Income Expense: -38,000,000.00 (decrease,18.75%) - Income Tax Expense: 449,000,000.00 (increase,19.41%) - Profit Loss: 681,000,000.00 (increase,31.47%) - Other Comprehensive Income: -21,000,000.00 (decrease,31.25%) - Comprehensive Income: 643,000,000.00 (increase,31.22%) - Total Comprehensive Income: 643,000,000.00 (increase,31.22%) - Other Noncash Income Expense: -37,000,000.00 (decrease,428.57%) - Cash From Operations: 2,147,000,000.00 (increase,87.67%) - Cash From Investing: -753,000,000.00 (decrease,50.6%) - Cash From Financing: -1,065,000,000.00 (decrease,55.7%) - Noncontrolling Interest Income: 17,000,000.00 (increase,41.67%) - Noncontrolling Interest Comprehensive Income: 17,000,000.00 (increase,41.67%) - Minority Interest: 186,000,000.00 (decrease,2.11%) - Total Equity Including Noncontrolling: 19,260,000,000.00 (decrease,0.8%) - Net Income: 664,000,000.00 (increase,31.23%) - Current Ratio: 2.12 (decrease,6.89%) - Return On Assets: 0.02 (increase,31.39%) - Return On Equity: 0.03 (increase,32.26%) - Operating Cash Flow Ratio: 0.76 (increase,79.99%) - Net Working Capital: 3,147,000,000.00 (decrease,8.54%) - Equity Ratio: 0.50 (decrease,0.66%) - Cash Ratio: 1.14 (increase,8.14%) - Noncontrolling Interest Ratio: 0.03 (increase,7.96%) - Net Cash Flow: 1,394,000,000.00 (increase,116.46%) - O C Ito Net Income Ratio: -0.03 (decrease,0.02%) - Minority Interest Equity Ratio: 0.01 (decrease,1.32%) - Goodwill To Assets: 0.05 (increase,0.13%) - Total Cash Flow: 1,394,000,000.00 (increase,116.46%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.32%) --- 📊 Financial Report for ticker/company:'NEM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,829,000,000.00 (increase,6.47%) - Accounts Receivable: 185,000,000.00 (decrease,46.84%) - Other Current Assets: 742,000,000.00 (increase,0.95%) - Current Assets: 6,134,000,000.00 (decrease,6.48%) - P P E Net: 24,284,000,000.00 (increase,0.78%) - Goodwill: 1,971,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 669,000,000.00 (decrease,0.15%) - Total Assets: 38,133,000,000.00 (decrease,0.63%) - Current Liabilities: 2,693,000,000.00 (decrease,2.14%) - Common Stock: 1,281,000,000.00 (no change,0.0%) - Retained Earnings: 785,000,000.00 (decrease,17.19%) - Accumulated Other Comprehensive Income: 13,000,000.00 (decrease,43.48%) - Stockholders Equity: 19,225,000,000.00 (decrease,0.78%) - Total Liabilities And Equity: 38,133,000,000.00 (decrease,0.63%) - Nonoperating Income Expense: -32,000,000.00 (decrease,194.12%) - Income Tax Expense: 376,000,000.00 (increase,76.53%) - Profit Loss: 518,000,000.00 (increase,42.7%) - Other Comprehensive Income: -16,000,000.00 (decrease,166.67%) - Comprehensive Income: 490,000,000.00 (increase,42.03%) - Total Comprehensive Income: 490,000,000.00 (increase,42.03%) - Other Noncash Income Expense: -7,000,000.00 (increase,46.15%) - Cash From Operations: 1,144,000,000.00 (increase,137.84%) - Cash From Investing: -500,000,000.00 (decrease,46.2%) - Cash From Financing: -684,000,000.00 (decrease,95.43%) - Noncontrolling Interest Income: 12,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 12,000,000.00 (no change,0.0%) - Minority Interest: 190,000,000.00 (increase,4.4%) - Total Equity Including Noncontrolling: 19,415,000,000.00 (decrease,0.74%) - Net Income: 506,000,000.00 (increase,44.16%) - Current Ratio: 2.28 (decrease,4.43%) - Return On Assets: 0.01 (increase,45.07%) - Return On Equity: 0.03 (increase,45.3%) - Operating Cash Flow Ratio: 0.42 (increase,143.05%) - Net Working Capital: 3,441,000,000.00 (decrease,9.61%) - Equity Ratio: 0.50 (decrease,0.16%) - Cash Ratio: 1.05 (increase,8.81%) - Noncontrolling Interest Ratio: 0.02 (decrease,30.63%) - Net Cash Flow: 644,000,000.00 (increase,363.31%) - O C Ito Net Income Ratio: -0.03 (decrease,84.98%) - Minority Interest Equity Ratio: 0.01 (increase,5.17%) - Goodwill To Assets: 0.05 (increase,0.63%) - Total Cash Flow: 644,000,000.00 (increase,363.31%) - Noncontrolling Interest To Equity: 0.01 (increase,5.17%) --- 📊 Financial Report for ticker/company:'NEM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,657,000,000.00 - Accounts Receivable: 348,000,000.00 - Other Current Assets: 735,000,000.00 - Current Assets: 6,559,000,000.00 - P P E Net: 24,097,000,000.00 - Goodwill: 1,971,000,000.00 - Other Noncurrent Assets: 670,000,000.00 - Total Assets: 38,374,000,000.00 - Current Liabilities: 2,752,000,000.00 - Common Stock: 1,281,000,000.00 - Retained Earnings: 948,000,000.00 - Accumulated Other Comprehensive Income: 23,000,000.00 - Stockholders Equity: 19,377,000,000.00 - Total Liabilities And Equity: 38,374,000,000.00 - Nonoperating Income Expense: 34,000,000.00 - Income Tax Expense: 213,000,000.00 - Profit Loss: 363,000,000.00 - Other Comprehensive Income: -6,000,000.00 - Comprehensive Income: 345,000,000.00 - Total Comprehensive Income: 345,000,000.00 - Other Noncash Income Expense: -13,000,000.00 - Cash From Operations: 481,000,000.00 - Cash From Investing: -342,000,000.00 - Cash From Financing: -350,000,000.00 - Noncontrolling Interest Income: 12,000,000.00 - Noncontrolling Interest Comprehensive Income: 12,000,000.00 - Minority Interest: 182,000,000.00 - Total Equity Including Noncontrolling: 19,559,000,000.00 - Net Income: 351,000,000.00 - Current Ratio: 2.38 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 3,807,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.97 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 139,000,000.00 - O C Ito Net Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.05 - Total Cash Flow: 139,000,000.00 - Noncontrolling Interest To Equity: 0.01
ALB	2,023	📊 Financial Report for ticker/company:'ALB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,382,803,000.00 (increase,48.59%) - Accounts Receivable: 1,035,117,000.00 (increase,7.58%) - Other Current Assets: 129,043,000.00 (increase,10.6%) - Current Assets: 4,296,971,000.00 (increase,28.26%) - P P E Net: 6,425,107,000.00 (increase,3.5%) - Goodwill: 1,467,848,000.00 (decrease,4.86%) - Other Noncurrent Assets: 217,057,000.00 (decrease,5.77%) - Total Assets: 13,828,502,000.00 (increase,10.45%) - Accrued Liabilities: 385,327,000.00 (increase,16.43%) - Current Liabilities: 2,487,951,000.00 (increase,39.63%) - Common Stock: 1,171,000.00 (no change,0.0%) - Retained Earnings: 4,515,115,000.00 (increase,23.22%) - Accumulated Other Comprehensive Income: -717,309,000.00 (decrease,41.44%) - Stockholders Equity: 6,732,636,000.00 (increase,10.64%) - Total Liabilities And Equity: 13,828,502,000.00 (increase,10.45%) - Inventory: 1,614,299,000.00 (increase,32.73%) - Income Tax Expense: 366,486,000.00 (increase,116.15%) - Profit Loss: 1,653,345,000.00 (increase,128.95%) - Other Comprehensive Income: -324,975,000.00 (decrease,183.07%) - Comprehensive Income: 1,232,512,000.00 (increase,125.95%) - Shares Outstanding Basic: 117,106,000.00 (increase,0.01%) - Shares Outstanding Diluted: 117,749,000.00 (increase,0.05%) - Total Comprehensive Income: 1,232,396,000.00 (increase,125.98%) - Other Noncash Income Expense: 37,047,000.00 (decrease,14.79%) - Pension Contributions: 10,929,000.00 (increase,42.21%) - Cash From Operations: 955,602,000.00 (increase,1484.46%) - Cash From Investing: -813,309,000.00 (decrease,62.67%) - Cash From Financing: 911,251,000.00 (decrease,6.68%) - Noncontrolling Interest Income: 95,974,000.00 (increase,54.84%) - Noncontrolling Interest Comprehensive Income: 95,858,000.00 (increase,54.94%) - Minority Interest: 231,991,000.00 (increase,7.56%) - Total Equity Including Noncontrolling: 6,964,627,000.00 (increase,10.53%) - Net Income: 1,557,371,000.00 (increase,135.91%) - Current Ratio: 1.73 (decrease,8.14%) - Return On Assets: 0.11 (increase,113.59%) - Return On Equity: 0.23 (increase,113.23%) - Operating Cash Flow Ratio: 0.38 (increase,1034.72%) - Net Working Capital: 1,809,020,000.00 (increase,15.35%) - Equity Ratio: 0.49 (increase,0.17%) - Cash Ratio: 0.56 (increase,6.42%) - Book Value Per Share: 57.49 (increase,10.62%) - Noncontrolling Interest Ratio: 0.06 (decrease,34.36%) - Net Cash Flow: 142,293,000.00 (increase,132.36%) - Pension Contribution Ratio: 0.01 (decrease,91.02%) - O C Ito Net Income Ratio: -0.21 (decrease,19.99%) - Minority Interest Equity Ratio: 0.03 (decrease,2.69%) - Goodwill To Assets: 0.11 (decrease,13.86%) - Cash Flow Per Share: 8.16 (increase,1484.25%) - Total Cash Flow: 142,293,000.00 (increase,132.36%) - Noncontrolling Interest To Equity: 0.03 (decrease,2.69%) --- 📊 Financial Report for ticker/company:'ALB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 930,596,000.00 (increase,100.85%) - Accounts Receivable: 962,215,000.00 (increase,46.07%) - Other Current Assets: 116,671,000.00 (decrease,9.84%) - Current Assets: 3,350,104,000.00 (increase,43.38%) - P P E Net: 6,208,024,000.00 (increase,2.98%) - Goodwill: 1,542,767,000.00 (decrease,2.08%) - Other Noncurrent Assets: 230,346,000.00 (decrease,4.13%) - Total Assets: 12,520,405,000.00 (increase,9.67%) - Accrued Liabilities: 330,941,000.00 (decrease,50.43%) - Current Liabilities: 1,781,762,000.00 (decrease,15.29%) - Common Stock: 1,171,000.00 (no change,0.0%) - Retained Earnings: 3,664,172,000.00 (increase,10.91%) - Accumulated Other Comprehensive Income: -507,138,000.00 (decrease,28.84%) - Stockholders Equity: 6,085,291,000.00 (increase,4.44%) - Total Liabilities And Equity: 12,520,405,000.00 (increase,9.67%) - Inventory: 1,216,213,000.00 (increase,19.97%) - Income Tax Expense: 169,548,000.00 (increase,110.54%) - Profit Loss: 722,139,000.00 (increase,156.49%) - Other Comprehensive Income: -114,803,000.00 (decrease,9294.68%) - Comprehensive Income: 545,468,000.00 (increase,116.27%) - Shares Outstanding Basic: 117,091,000.00 (increase,0.02%) - Shares Outstanding Diluted: 117,689,000.00 (increase,0.03%) - Total Comprehensive Income: 545,353,000.00 (increase,116.27%) - Other Noncash Income Expense: 43,475,000.00 (increase,2389.36%) - Pension Contributions: 7,685,000.00 (increase,97.56%) - Cash From Operations: 60,311,000.00 (decrease,70.75%) - Cash From Investing: -499,972,000.00 (decrease,119.2%) - Cash From Financing: 976,529,000.00 (increase,1594.8%) - Noncontrolling Interest Income: 61,983,000.00 (increase,120.08%) - Noncontrolling Interest Comprehensive Income: 61,868,000.00 (increase,120.08%) - Minority Interest: 215,684,000.00 (increase,3.47%) - Total Equity Including Noncontrolling: 6,300,975,000.00 (increase,4.41%) - Net Income: 660,156,000.00 (increase,160.54%) - Current Ratio: 1.88 (increase,69.26%) - Return On Assets: 0.05 (increase,137.56%) - Return On Equity: 0.11 (increase,149.46%) - Operating Cash Flow Ratio: 0.03 (decrease,65.47%) - Net Working Capital: 1,568,342,000.00 (increase,572.69%) - Equity Ratio: 0.49 (decrease,4.77%) - Cash Ratio: 0.52 (increase,137.1%) - Book Value Per Share: 51.97 (increase,4.42%) - Noncontrolling Interest Ratio: 0.09 (decrease,15.53%) - Net Cash Flow: -439,661,000.00 (decrease,1906.03%) - Pension Contribution Ratio: 0.13 (increase,575.36%) - O C Ito Net Income Ratio: -0.17 (decrease,3505.89%) - Minority Interest Equity Ratio: 0.03 (decrease,0.9%) - Goodwill To Assets: 0.12 (decrease,10.72%) - Cash Flow Per Share: 0.52 (decrease,70.75%) - Total Cash Flow: -439,661,000.00 (decrease,1906.03%) - Noncontrolling Interest To Equity: 0.03 (decrease,0.9%) --- 📊 Financial Report for ticker/company:'ALB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 463,325,000.00 - Accounts Receivable: 658,733,000.00 - Other Current Assets: 129,407,000.00 - Current Assets: 2,336,483,000.00 - P P E Net: 6,028,653,000.00 - Goodwill: 1,575,617,000.00 - Other Noncurrent Assets: 240,279,000.00 - Total Assets: 11,416,058,000.00 - Accrued Liabilities: 667,610,000.00 - Current Liabilities: 2,103,338,000.00 - Common Stock: 1,171,000.00 - Retained Earnings: 3,303,661,000.00 - Accumulated Other Comprehensive Income: -393,619,000.00 - Stockholders Equity: 5,826,600,000.00 - Total Liabilities And Equity: 11,416,058,000.00 - Inventory: 1,013,793,000.00 - Income Tax Expense: 80,530,000.00 - Profit Loss: 281,547,000.00 - Other Comprehensive Income: -1,222,000.00 - Comprehensive Income: 252,214,000.00 - Shares Outstanding Basic: 117,066,000.00 - Shares Outstanding Diluted: 117,653,000.00 - Total Comprehensive Income: 252,161,000.00 - Other Noncash Income Expense: -1,899,000.00 - Pension Contributions: 3,890,000.00 - Cash From Operations: 206,176,000.00 - Cash From Investing: -228,093,000.00 - Cash From Financing: 57,619,000.00 - Noncontrolling Interest Income: 28,164,000.00 - Noncontrolling Interest Comprehensive Income: 28,111,000.00 - Minority Interest: 208,452,000.00 - Total Equity Including Noncontrolling: 6,035,052,000.00 - Net Income: 253,383,000.00 - Current Ratio: 1.11 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 233,145,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.22 - Book Value Per Share: 49.77 - Noncontrolling Interest Ratio: 0.11 - Net Cash Flow: -21,917,000.00 - Pension Contribution Ratio: 0.02 - O C Ito Net Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.14 - Cash Flow Per Share: 1.76 - Total Cash Flow: -21,917,000.00 - Noncontrolling Interest To Equity: 0.03
ALB	2,024	📊 Financial Report for ticker/company:'ALB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,601,668,000.00 (increase,0.12%) - Accounts Receivable: 1,179,012,000.00 (decrease,12.29%) - Other Current Assets: 411,926,000.00 (decrease,3.16%) - Current Assets: 7,125,562,000.00 (decrease,4.42%) - P P E Net: 8,308,615,000.00 (increase,5.78%) - Goodwill: 1,606,077,000.00 (decrease,1.76%) - Other Noncurrent Assets: 328,518,000.00 (increase,21.81%) - Total Assets: 18,883,354,000.00 (decrease,1.18%) - Accrued Liabilities: 689,106,000.00 (increase,2.42%) - Current Liabilities: 3,941,612,000.00 (decrease,8.15%) - Common Stock: 1,174,000.00 (no change,0.0%) - Retained Earnings: 7,651,638,000.00 (increase,3.46%) - Accumulated Other Comprehensive Income: -700,972,000.00 (decrease,35.34%) - Stockholders Equity: 9,897,815,000.00 (increase,0.84%) - Total Liabilities And Equity: 18,883,354,000.00 (decrease,1.18%) - Inventory: 3,404,212,000.00 (decrease,6.95%) - Income Tax Expense: 311,399,000.00 (decrease,2.67%) - Profit Loss: 2,273,835,000.00 (increase,16.42%) - Other Comprehensive Income: -140,337,000.00 (decrease,428.6%) - Comprehensive Income: 2,050,846,000.00 (increase,6.19%) - Shares Outstanding Basic: 117,304,000.00 (increase,0.02%) - Shares Outstanding Diluted: 117,797,000.00 (decrease,0.01%) - Total Comprehensive Income: 2,050,819,000.00 (increase,6.19%) - Other Noncash Income Expense: 146,509,000.00 (increase,7.42%) - Pension Contributions: 12,243,000.00 (increase,41.83%) - Cash From Operations: 1,423,540,000.00 (increase,79.13%) - Cash From Investing: -1,715,631,000.00 (decrease,62.97%) - Cash From Financing: 226,907,000.00 (increase,78.37%) - Noncontrolling Interest Income: 82,679,000.00 (increase,28.15%) - Noncontrolling Interest Comprehensive Income: 82,652,000.00 (increase,28.12%) - Minority Interest: 264,624,000.00 (decrease,2.97%) - Total Equity Including Noncontrolling: 10,162,439,000.00 (increase,0.74%) - Net Income: 2,191,156,000.00 (increase,16.02%) - Current Ratio: 1.81 (increase,4.07%) - Return On Assets: 0.12 (increase,17.41%) - Return On Equity: 0.22 (increase,15.05%) - Operating Cash Flow Ratio: 0.36 (increase,95.03%) - Net Working Capital: 3,183,950,000.00 (increase,0.65%) - Equity Ratio: 0.52 (increase,2.05%) - Cash Ratio: 0.41 (increase,9.01%) - Book Value Per Share: 84.38 (increase,0.82%) - Noncontrolling Interest Ratio: 0.04 (increase,10.45%) - Net Cash Flow: -292,091,000.00 (decrease,13.21%) - Pension Contribution Ratio: 0.01 (decrease,20.82%) - O C Ito Net Income Ratio: -0.06 (decrease,383.23%) - Minority Interest Equity Ratio: 0.03 (decrease,3.68%) - Goodwill To Assets: 0.09 (decrease,0.58%) - Cash Flow Per Share: 12.14 (increase,79.1%) - Total Cash Flow: -292,091,000.00 (decrease,13.21%) - Noncontrolling Interest To Equity: 0.03 (decrease,3.68%) --- 📊 Financial Report for ticker/company:'ALB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,599,738,000.00 (increase,0.82%) - Accounts Receivable: 1,344,278,000.00 (decrease,0.56%) - Other Current Assets: 425,358,000.00 (increase,88.59%) - Current Assets: 7,454,777,000.00 (increase,11.97%) - P P E Net: 7,854,541,000.00 (increase,6.81%) - Goodwill: 1,634,823,000.00 (increase,0.04%) - Other Noncurrent Assets: 269,694,000.00 (increase,10.8%) - Total Assets: 19,109,668,000.00 (increase,8.8%) - Accrued Liabilities: 672,807,000.00 (increase,66.81%) - Current Liabilities: 4,291,513,000.00 (increase,22.43%) - Common Stock: 1,174,000.00 (increase,0.09%) - Retained Earnings: 7,396,045,000.00 (increase,8.88%) - Accumulated Other Comprehensive Income: -517,946,000.00 (decrease,0.9%) - Stockholders Equity: 9,815,309,000.00 (increase,6.54%) - Total Liabilities And Equity: 19,109,668,000.00 (increase,8.8%) - Inventory: 3,658,623,000.00 (increase,15.02%) - Income Tax Expense: 319,950,000.00 (increase,15.52%) - Profit Loss: 1,953,142,000.00 (increase,52.98%) - Other Comprehensive Income: 42,708,000.00 (decrease,9.74%) - Comprehensive Income: 1,931,339,000.00 (increase,50.19%) - Shares Outstanding Basic: 117,282,000.00 (increase,0.04%) - Shares Outstanding Diluted: 117,805,000.00 (decrease,0.03%) - Total Comprehensive Income: 1,931,331,000.00 (increase,50.19%) - Other Noncash Income Expense: 136,390,000.00 (increase,753.13%) - Pension Contributions: 8,632,000.00 (increase,205.56%) - Cash From Operations: 794,687,000.00 (increase,10.22%) - Cash From Investing: -1,052,706,000.00 (decrease,95.3%) - Cash From Financing: 127,209,000.00 (increase,207.19%) - Noncontrolling Interest Income: 64,519,000.00 (increase,69.24%) - Noncontrolling Interest Comprehensive Income: 64,511,000.00 (increase,69.25%) - Minority Interest: 272,731,000.00 (increase,10.72%) - Total Equity Including Noncontrolling: 10,088,040,000.00 (increase,6.65%) - Net Income: 1,888,623,000.00 (increase,52.48%) - Current Ratio: 1.74 (decrease,8.54%) - Return On Assets: 0.10 (increase,40.15%) - Return On Equity: 0.19 (increase,43.12%) - Operating Cash Flow Ratio: 0.19 (decrease,9.97%) - Net Working Capital: 3,163,264,000.00 (increase,0.35%) - Equity Ratio: 0.51 (decrease,2.07%) - Cash Ratio: 0.37 (decrease,17.65%) - Book Value Per Share: 83.69 (increase,6.5%) - Noncontrolling Interest Ratio: 0.03 (increase,10.99%) - Net Cash Flow: -258,019,000.00 (decrease,241.79%) - Pension Contribution Ratio: 0.01 (increase,177.22%) - O C Ito Net Income Ratio: 0.02 (decrease,40.81%) - Minority Interest Equity Ratio: 0.03 (increase,3.81%) - Goodwill To Assets: 0.09 (decrease,8.05%) - Cash Flow Per Share: 6.78 (increase,10.18%) - Total Cash Flow: -258,019,000.00 (decrease,241.79%) - Noncontrolling Interest To Equity: 0.03 (increase,3.81%) --- 📊 Financial Report for ticker/company:'ALB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,586,734,000.00 - Accounts Receivable: 1,351,915,000.00 - Other Current Assets: 225,541,000.00 - Current Assets: 6,657,575,000.00 - P P E Net: 7,353,489,000.00 - Goodwill: 1,634,152,000.00 - Other Noncurrent Assets: 243,405,000.00 - Total Assets: 17,564,358,000.00 - Accrued Liabilities: 403,336,000.00 - Current Liabilities: 3,505,369,000.00 - Common Stock: 1,173,000.00 - Retained Earnings: 6,792,938,000.00 - Accumulated Other Comprehensive Income: -513,337,000.00 - Stockholders Equity: 9,212,735,000.00 - Total Liabilities And Equity: 17,564,358,000.00 - Inventory: 3,180,825,000.00 - Income Tax Expense: 276,963,000.00 - Profit Loss: 1,276,703,000.00 - Other Comprehensive Income: 47,317,000.00 - Comprehensive Income: 1,285,905,000.00 - Shares Outstanding Basic: 117,232,000.00 - Shares Outstanding Diluted: 117,841,000.00 - Total Comprehensive Income: 1,285,897,000.00 - Other Noncash Income Expense: 15,987,000.00 - Pension Contributions: 2,825,000.00 - Cash From Operations: 720,980,000.00 - Cash From Investing: -539,008,000.00 - Cash From Financing: -118,676,000.00 - Noncontrolling Interest Income: 38,123,000.00 - Noncontrolling Interest Comprehensive Income: 38,115,000.00 - Minority Interest: 246,335,000.00 - Total Equity Including Noncontrolling: 9,459,070,000.00 - Net Income: 1,238,580,000.00 - Current Ratio: 1.90 - Return On Assets: 0.07 - Return On Equity: 0.13 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 3,152,206,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.45 - Book Value Per Share: 78.59 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 181,972,000.00 - Pension Contribution Ratio: 0.00 - O C Ito Net Income Ratio: 0.04 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.09 - Cash Flow Per Share: 6.15 - Total Cash Flow: 181,972,000.00 - Noncontrolling Interest To Equity: 0.03
NUE	2,023	📊 Financial Report for ticker/company:'NUE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,510,563,000.00 (increase,47.89%) - Accounts Receivable: 3,874,933,000.00 (decrease,7.75%) - Other Current Assets: 402,213,000.00 (decrease,41.05%) - Current Assets: 15,290,508,000.00 (increase,6.51%) - P P E Net: 10,093,399,000.00 (increase,6.92%) - Goodwill: 3,926,197,000.00 (increase,0.22%) - Other Noncurrent Assets: 851,266,000.00 (decrease,3.91%) - Total Assets: 33,379,916,000.00 (increase,4.08%) - Accrued Liabilities: 1,046,279,000.00 (decrease,6.14%) - Current Liabilities: 4,004,174,000.00 (decrease,13.56%) - Common Stock: 152,061,000.00 (no change,0.0%) - Retained Earnings: 27,095,661,000.00 (increase,14.67%) - Accumulated Other Comprehensive Income: -128,972,000.00 (decrease,24.55%) - Stockholders Equity: 19,953,679,000.00 (increase,12.68%) - Total Liabilities And Equity: 33,379,916,000.00 (increase,4.08%) - Inventory: 5,632,324,000.00 (decrease,6.85%) - Income Before Taxes: 3,646,566,000.00 (decrease,58.14%) - Income Tax Expense: 827,862,000.00 (decrease,57.72%) - Profit Loss: 2,818,704,000.00 (decrease,58.26%) - Other Comprehensive Income: 8,545,000.00 (decrease,27.15%) - Comprehensive Income: 2,606,441,000.00 (decrease,59.04%) - Shares Outstanding Basic: 251,876,000.00 (decrease,4.83%) - Shares Outstanding Diluted: 252,334,000.00 (decrease,4.87%) - Total Comprehensive Income: 2,606,441,000.00 (decrease,59.04%) - Change In Inventories: 174,437,000.00 (increase,147.01%) - Change In Other Operating Capital: -70,313,000.00 (increase,54.99%) - Cash From Operations: 3,127,597,000.00 (decrease,58.51%) - Cash From Investing: -1,379,660,000.00 (increase,72.34%) - Cash From Financing: -1,589,398,000.00 (increase,17.43%) - Noncontrolling Interest Comprehensive Income: 220,808,000.00 (decrease,45.04%) - Minority Interest: 987,249,000.00 (decrease,11.55%) - Total Equity Including Noncontrolling: 20,940,928,000.00 (increase,11.24%) - Net Income: 2,597,896,000.00 (decrease,59.1%) - Current Ratio: 3.82 (increase,23.21%) - Return On Assets: 0.08 (decrease,60.7%) - Return On Equity: 0.13 (decrease,63.7%) - Operating Cash Flow Ratio: 0.78 (decrease,52.01%) - Net Working Capital: 11,286,334,000.00 (increase,16.06%) - Equity Ratio: 0.60 (increase,8.27%) - Cash Ratio: 1.13 (increase,71.09%) - Book Value Per Share: 79.22 (increase,18.4%) - Tax Rate: 0.23 (increase,1.0%) - Net Cash Flow: 1,747,937,000.00 (decrease,31.49%) - O C Ito Net Income Ratio: 0.00 (increase,78.12%) - Minority Interest Equity Ratio: 0.05 (decrease,20.49%) - Goodwill To Assets: 0.12 (decrease,3.7%) - Cash Flow Per Share: 12.42 (decrease,56.41%) - Total Cash Flow: 1,747,937,000.00 (decrease,31.49%) - Noncontrolling Interest To Equity: 0.05 (decrease,20.49%) --- 📊 Financial Report for ticker/company:'NUE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,049,864,000.00 (increase,52.29%) - Accounts Receivable: 4,200,643,000.00 (decrease,11.56%) - Other Current Assets: 682,289,000.00 (increase,101.22%) - Current Assets: 14,356,457,000.00 (increase,2.3%) - P P E Net: 9,440,074,000.00 (increase,2.46%) - Goodwill: 3,917,452,000.00 (decrease,0.31%) - Other Noncurrent Assets: 885,900,000.00 (decrease,9.06%) - Total Assets: 32,072,704,000.00 (increase,1.28%) - Accrued Liabilities: 1,114,671,000.00 (increase,3.78%) - Current Liabilities: 4,632,089,000.00 (decrease,13.57%) - Common Stock: 152,061,000.00 (no change,0.0%) - Retained Earnings: 23,629,649,000.00 (increase,7.09%) - Accumulated Other Comprehensive Income: -103,553,000.00 (decrease,46.24%) - Stockholders Equity: 17,708,457,000.00 (increase,5.35%) - Total Liabilities And Equity: 32,072,704,000.00 (increase,1.28%) - Inventory: 6,046,235,000.00 (decrease,8.1%) - Income Before Taxes: 8,711,439,000.00 (increase,36.36%) - Income Tax Expense: 1,958,044,000.00 (increase,36.53%) - Profit Loss: 6,753,395,000.00 (increase,36.31%) - Other Comprehensive Income: 11,729,000.00 (decrease,73.63%) - Comprehensive Income: 6,363,333,000.00 (increase,35.35%) - Shares Outstanding Basic: 264,655,000.00 (decrease,1.03%) - Shares Outstanding Diluted: 265,239,000.00 (decrease,1.05%) - Total Comprehensive Income: 6,363,333,000.00 (increase,35.35%) - Change In Inventories: -371,068,000.00 (decrease,334.89%) - Change In Other Operating Capital: -156,201,000.00 (decrease,60.74%) - Cash From Operations: 7,538,521,000.00 (increase,59.25%) - Cash From Investing: -4,987,193,000.00 (decrease,9.94%) - Cash From Financing: -1,925,021,000.00 (decrease,213.35%) - Noncontrolling Interest Comprehensive Income: 401,791,000.00 (increase,35.06%) - Minority Interest: 1,116,222,000.00 (increase,6.9%) - Total Equity Including Noncontrolling: 18,824,679,000.00 (increase,5.44%) - Net Income: 6,351,604,000.00 (increase,36.39%) - Current Ratio: 3.10 (increase,18.36%) - Return On Assets: 0.20 (increase,34.67%) - Return On Equity: 0.36 (increase,29.46%) - Operating Cash Flow Ratio: 1.63 (increase,84.25%) - Net Working Capital: 9,724,368,000.00 (increase,12.1%) - Equity Ratio: 0.55 (increase,4.03%) - Cash Ratio: 0.66 (increase,76.19%) - Book Value Per Share: 66.91 (increase,6.45%) - Tax Rate: 0.22 (increase,0.12%) - Net Cash Flow: 2,551,328,000.00 (increase,1192.0%) - O C Ito Net Income Ratio: 0.00 (decrease,80.66%) - Minority Interest Equity Ratio: 0.06 (increase,1.38%) - Goodwill To Assets: 0.12 (decrease,1.56%) - Cash Flow Per Share: 28.48 (increase,60.91%) - Total Cash Flow: 2,551,328,000.00 (increase,1192.0%) - Noncontrolling Interest To Equity: 0.06 (increase,1.38%) --- 📊 Financial Report for ticker/company:'NUE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,002,708,000.00 (decrease,46.24%) - Accounts Receivable: 4,749,600,000.00 (increase,15.52%) - Other Current Assets: 339,074,000.00 (increase,34.52%) - Current Assets: 14,033,811,000.00 (decrease,5.06%) - P P E Net: 9,213,600,000.00 (increase,3.28%) - Goodwill: 3,929,503,000.00 (increase,35.31%) - Other Noncurrent Assets: 974,132,000.00 (increase,11.37%) - Total Assets: 31,668,457,000.00 (increase,10.6%) - Accrued Liabilities: 1,074,108,000.00 (decrease,0.7%) - Current Liabilities: 5,359,201,000.00 (increase,4.39%) - Common Stock: 152,061,000.00 (no change,0.0%) - Retained Earnings: 22,064,383,000.00 (increase,12.37%) - Accumulated Other Comprehensive Income: -70,810,000.00 (decrease,59.11%) - Stockholders Equity: 16,808,644,000.00 (increase,10.55%) - Total Liabilities And Equity: 31,668,457,000.00 (increase,10.6%) - Inventory: 6,579,142,000.00 (increase,5.34%) - Income Before Taxes: 6,388,517,000.00 (increase,120.44%) - Income Tax Expense: 1,434,165,000.00 (increase,113.74%) - Profit Loss: 4,954,352,000.00 (increase,122.46%) - Other Comprehensive Income: 44,472,000.00 (decrease,37.17%) - Comprehensive Income: 4,701,328,000.00 (increase,117.01%) - Shares Outstanding Basic: 267,416,000.00 (decrease,1.53%) - Shares Outstanding Diluted: 268,066,000.00 (decrease,1.48%) - Total Comprehensive Income: 4,701,328,000.00 (increase,117.01%) - Change In Inventories: 157,976,000.00 (increase,227.19%) - Change In Other Operating Capital: -97,174,000.00 (increase,23.18%) - Cash From Operations: 4,733,741,000.00 (increase,91.48%) - Cash From Investing: -4,536,270,000.00 (decrease,362.09%) - Cash From Financing: -614,342,000.00 (decrease,224.52%) - Noncontrolling Interest Comprehensive Income: 297,496,000.00 (increase,126.25%) - Minority Interest: 1,044,164,000.00 (increase,11.25%) - Total Equity Including Noncontrolling: 17,852,808,000.00 (increase,10.59%) - Net Income: 4,656,856,000.00 (increase,122.22%) - Current Ratio: 2.62 (decrease,9.05%) - Return On Assets: 0.15 (increase,100.92%) - Return On Equity: 0.28 (increase,101.01%) - Operating Cash Flow Ratio: 0.88 (increase,83.43%) - Net Working Capital: 8,674,610,000.00 (decrease,10.08%) - Equity Ratio: 0.53 (decrease,0.05%) - Cash Ratio: 0.37 (decrease,48.5%) - Book Value Per Share: 62.86 (increase,12.26%) - Tax Rate: 0.22 (decrease,3.04%) - Net Cash Flow: 197,471,000.00 (decrease,86.75%) - O C Ito Net Income Ratio: 0.01 (decrease,71.72%) - Minority Interest Equity Ratio: 0.06 (increase,0.6%) - Goodwill To Assets: 0.12 (increase,22.34%) - Cash Flow Per Share: 17.70 (increase,94.45%) - Total Cash Flow: 197,471,000.00 (decrease,86.75%) - Noncontrolling Interest To Equity: 0.06 (increase,0.6%) --- 📊 Financial Report for ticker/company:'NUE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,725,266,000.00 - Accounts Receivable: 4,111,478,000.00 - Other Current Assets: 252,060,000.00 - Current Assets: 14,781,351,000.00 - P P E Net: 8,921,263,000.00 - Goodwill: 2,904,134,000.00 - Other Noncurrent Assets: 874,668,000.00 - Total Assets: 28,632,868,000.00 - Accrued Liabilities: 1,081,706,000.00 - Current Liabilities: 5,133,835,000.00 - Common Stock: 152,061,000.00 - Retained Earnings: 19,635,277,000.00 - Accumulated Other Comprehensive Income: -44,504,000.00 - Stockholders Equity: 15,204,562,000.00 - Total Liabilities And Equity: 28,632,868,000.00 - Inventory: 6,245,679,000.00 - Income Before Taxes: 2,898,115,000.00 - Income Tax Expense: 671,000,000.00 - Profit Loss: 2,227,115,000.00 - Other Comprehensive Income: 70,778,000.00 - Comprehensive Income: 2,166,401,000.00 - Shares Outstanding Basic: 271,564,000.00 - Shares Outstanding Diluted: 272,094,000.00 - Total Comprehensive Income: 2,166,401,000.00 - Change In Inventories: -124,201,000.00 - Change In Other Operating Capital: -126,495,000.00 - Cash From Operations: 2,472,168,000.00 - Cash From Investing: -981,681,000.00 - Cash From Financing: -189,309,000.00 - Noncontrolling Interest Comprehensive Income: 131,492,000.00 - Minority Interest: 938,558,000.00 - Total Equity Including Noncontrolling: 16,143,120,000.00 - Net Income: 2,095,623,000.00 - Current Ratio: 2.88 - Return On Assets: 0.07 - Return On Equity: 0.14 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 9,647,516,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.73 - Book Value Per Share: 55.99 - Tax Rate: 0.23 - Net Cash Flow: 1,490,487,000.00 - O C Ito Net Income Ratio: 0.03 - Minority Interest Equity Ratio: 0.06 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 9.10 - Total Cash Flow: 1,490,487,000.00 - Noncontrolling Interest To Equity: 0.06
NUE	2,024	📊 Financial Report for ticker/company:'NUE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,855,950,000.00 (increase,54.1%) - Accounts Receivable: 3,427,697,000.00 (decrease,6.4%) - Other Current Assets: 555,784,000.00 (increase,24.7%) - Current Assets: 15,948,936,000.00 (increase,11.4%) - P P E Net: 10,355,848,000.00 (increase,5.0%) - Goodwill: 3,922,267,000.00 (increase,0.19%) - Other Noncurrent Assets: 880,930,000.00 (increase,9.08%) - Total Assets: 34,267,786,000.00 (increase,6.27%) - Accrued Liabilities: 1,099,498,000.00 (increase,9.51%) - Current Liabilities: 4,283,848,000.00 (increase,11.85%) - Common Stock: 152,061,000.00 (no change,0.0%) - Retained Earnings: 28,110,225,000.00 (increase,9.11%) - Accumulated Other Comprehensive Income: -148,827,000.00 (increase,10.0%) - Stockholders Equity: 20,465,717,000.00 (increase,7.62%) - Total Liabilities And Equity: 34,267,786,000.00 (increase,6.27%) - Inventory: 5,246,365,000.00 (decrease,6.16%) - Income Before Taxes: 5,194,648,000.00 (increase,225.32%) - Income Tax Expense: 1,154,689,000.00 (increase,216.22%) - Profit Loss: 4,039,959,000.00 (increase,228.02%) - Other Comprehensive Income: -11,310,000.00 (increase,59.38%) - Comprehensive Income: 3,728,092,000.00 (increase,236.26%) - Shares Outstanding Basic: 250,752,000.00 (decrease,1.13%) - Shares Outstanding Diluted: 251,179,000.00 (decrease,1.26%) - Total Comprehensive Income: 3,728,092,000.00 (increase,236.26%) - Change In Inventories: -209,056,000.00 (decrease,250.73%) - Change In Other Operating Capital: -165,692,000.00 (decrease,576.71%) - Cash From Operations: 5,591,609,000.00 (increase,363.2%) - Cash From Investing: -1,840,542,000.00 (decrease,139.1%) - Cash From Financing: -2,244,342,000.00 (decrease,143.77%) - Noncontrolling Interest Comprehensive Income: 300,557,000.00 (increase,216.09%) - Minority Interest: 1,043,365,000.00 (increase,14.34%) - Total Equity Including Noncontrolling: 21,509,082,000.00 (increase,7.92%) - Net Income: 3,739,402,000.00 (increase,229.02%) - Current Ratio: 3.72 (decrease,0.4%) - Return On Assets: 0.11 (increase,209.61%) - Return On Equity: 0.18 (increase,205.73%) - Operating Cash Flow Ratio: 1.31 (increase,314.12%) - Net Working Capital: 11,665,088,000.00 (increase,11.24%) - Equity Ratio: 0.60 (increase,1.27%) - Cash Ratio: 1.37 (increase,37.77%) - Book Value Per Share: 81.62 (increase,8.84%) - Tax Rate: 0.22 (decrease,2.8%) - Net Cash Flow: 3,751,067,000.00 (increase,757.6%) - O C Ito Net Income Ratio: -0.00 (increase,87.65%) - Minority Interest Equity Ratio: 0.05 (increase,5.95%) - Goodwill To Assets: 0.11 (decrease,5.72%) - Cash Flow Per Share: 22.30 (increase,368.47%) - Total Cash Flow: 3,751,067,000.00 (increase,757.6%) - Noncontrolling Interest To Equity: 0.05 (increase,5.95%) --- 📊 Financial Report for ticker/company:'NUE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,800,034,000.00 - Accounts Receivable: 3,661,974,000.00 - Other Current Assets: 445,714,000.00 - Current Assets: 14,316,385,000.00 - P P E Net: 9,862,987,000.00 - Goodwill: 3,914,908,000.00 - Other Noncurrent Assets: 807,580,000.00 - Total Assets: 32,246,390,000.00 - Accrued Liabilities: 1,003,996,000.00 - Current Liabilities: 3,829,940,000.00 - Common Stock: 152,061,000.00 - Retained Earnings: 25,762,032,000.00 - Accumulated Other Comprehensive Income: -165,358,000.00 - Stockholders Equity: 19,017,381,000.00 - Total Liabilities And Equity: 32,246,390,000.00 - Inventory: 5,590,852,000.00 - Income Before Taxes: 1,596,784,000.00 - Income Tax Expense: 365,155,000.00 - Profit Loss: 1,231,629,000.00 - Other Comprehensive Income: -27,841,000.00 - Comprehensive Income: 1,108,701,000.00 - Shares Outstanding Basic: 253,608,000.00 - Shares Outstanding Diluted: 254,397,000.00 - Total Comprehensive Income: 1,108,701,000.00 - Change In Inventories: 138,694,000.00 - Change In Other Operating Capital: -24,485,000.00 - Cash From Operations: 1,207,173,000.00 - Cash From Investing: -769,783,000.00 - Cash From Financing: -920,674,000.00 - Noncontrolling Interest Comprehensive Income: 95,087,000.00 - Minority Interest: 912,489,000.00 - Total Equity Including Noncontrolling: 19,929,870,000.00 - Net Income: 1,136,542,000.00 - Current Ratio: 3.74 - Return On Assets: 0.04 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 10,486,445,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.99 - Book Value Per Share: 74.99 - Tax Rate: 0.23 - Net Cash Flow: 437,390,000.00 - O C Ito Net Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.05 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 4.76 - Total Cash Flow: 437,390,000.00 - Noncontrolling Interest To Equity: 0.05
CLF	2,023	📊 Financial Report for ticker/company:'CLF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 56,000,000.00 (increase,19.15%) - Accounts Receivable: 2,301,000,000.00 (decrease,10.5%) - Other Current Assets: 426,000,000.00 (increase,16.39%) - Current Assets: 8,325,000,000.00 (decrease,5.05%) - P P E Net: 9,030,000,000.00 (decrease,0.19%) - Goodwill: 1,141,000,000.00 (decrease,0.7%) - Other Noncurrent Assets: 802,000,000.00 (decrease,25.4%) - Total Assets: 19,688,000,000.00 (decrease,1.75%) - Current Liabilities: 3,580,000,000.00 (decrease,10.21%) - Treasury Stock: 280,000,000.00 (increase,13.82%) - Retained Earnings: 1,548,000,000.00 (increase,10.89%) - Accumulated Other Comprehensive Income: 810,000,000.00 (increase,23.1%) - Stockholders Equity: 7,008,000,000.00 (increase,4.15%) - Total Liabilities And Equity: 19,688,000,000.00 (decrease,1.75%) - Inventory: 5,542,000,000.00 (decrease,4.18%) - Nonoperating Income Expense: -139,000,000.00 (decrease,9.45%) - Income Tax Expense: 404,000,000.00 (increase,2.54%) - Profit Loss: 1,580,000,000.00 (increase,11.66%) - Other Comprehensive Income: 192,000,000.00 (increase,380.0%) - Comprehensive Income: 1,741,000,000.00 (increase,21.16%) - Other Noncash Income Expense: -75,000,000.00 (decrease,36.36%) - Change In Inventories: 348,000,000.00 (decrease,41.41%) - Cash From Operations: 1,934,000,000.00 (increase,38.34%) - Cash From Investing: -727,000,000.00 (decrease,55.67%) - Cash From Financing: -1,199,000,000.00 (decrease,28.65%) - Noncontrolling Interest Income: 31,000,000.00 (increase,72.22%) - Noncontrolling Interest Comprehensive Income: 31,000,000.00 (increase,72.22%) - Minority Interest: 260,000,000.00 (decrease,1.89%) - Total Equity Including Noncontrolling: 7,268,000,000.00 (increase,3.92%) - Current Ratio: 2.33 (increase,5.74%) - Operating Cash Flow Ratio: 0.54 (increase,54.07%) - Net Working Capital: 4,745,000,000.00 (decrease,0.75%) - Equity Ratio: 0.36 (increase,6.0%) - Cash Ratio: 0.02 (increase,32.69%) - Net Cash Flow: 1,207,000,000.00 (increase,29.65%) - Minority Interest Equity Ratio: 0.04 (decrease,5.59%) - Goodwill To Assets: 0.06 (increase,1.07%) - Total Cash Flow: 1,207,000,000.00 (increase,29.65%) - Noncontrolling Interest To Equity: 0.04 (decrease,5.59%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 47,000,000.00 (increase,34.29%) - Accounts Receivable: 2,571,000,000.00 (decrease,3.6%) - Other Current Assets: 366,000,000.00 (increase,24.07%) - Current Assets: 8,768,000,000.00 (increase,2.44%) - P P E Net: 9,047,000,000.00 (increase,0.39%) - Goodwill: 1,149,000,000.00 (increase,1.95%) - Other Noncurrent Assets: 1,075,000,000.00 (increase,0.47%) - Total Assets: 20,039,000,000.00 (increase,1.37%) - Current Liabilities: 3,987,000,000.00 (increase,6.29%) - Treasury Stock: 246,000,000.00 (increase,173.33%) - Retained Earnings: 1,396,000,000.00 (increase,74.5%) - Accumulated Other Comprehensive Income: 658,000,000.00 (decrease,7.97%) - Stockholders Equity: 6,729,000,000.00 (increase,6.15%) - Total Liabilities And Equity: 20,039,000,000.00 (increase,1.37%) - Inventory: 5,784,000,000.00 (increase,3.99%) - Nonoperating Income Expense: -127,000,000.00 (decrease,188.64%) - Income Tax Expense: 394,000,000.00 (increase,66.24%) - Profit Loss: 1,415,000,000.00 (increase,73.83%) - Other Comprehensive Income: 40,000,000.00 (decrease,58.76%) - Comprehensive Income: 1,437,000,000.00 (increase,60.02%) - Other Noncash Income Expense: -55,000,000.00 (increase,32.93%) - Change In Inventories: 594,000,000.00 (increase,59.68%) - Cash From Operations: 1,398,000,000.00 (increase,162.29%) - Cash From Investing: -467,000,000.00 (decrease,98.72%) - Cash From Financing: -932,000,000.00 (decrease,199.68%) - Noncontrolling Interest Income: 18,000,000.00 (increase,38.46%) - Noncontrolling Interest Comprehensive Income: 18,000,000.00 (increase,38.46%) - Minority Interest: 265,000,000.00 (decrease,1.49%) - Total Equity Including Noncontrolling: 6,994,000,000.00 (increase,5.84%) - Current Ratio: 2.20 (decrease,3.62%) - Operating Cash Flow Ratio: 0.35 (increase,146.76%) - Net Working Capital: 4,781,000,000.00 (decrease,0.56%) - Equity Ratio: 0.34 (increase,4.72%) - Cash Ratio: 0.01 (increase,26.34%) - Net Cash Flow: 931,000,000.00 (increase,212.42%) - Minority Interest Equity Ratio: 0.04 (decrease,6.92%) - Goodwill To Assets: 0.06 (increase,0.57%) - Total Cash Flow: 931,000,000.00 (increase,212.42%) - Noncontrolling Interest To Equity: 0.04 (decrease,6.92%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 35,000,000.00 - Accounts Receivable: 2,667,000,000.00 - Other Current Assets: 295,000,000.00 - Current Assets: 8,559,000,000.00 - P P E Net: 9,012,000,000.00 - Goodwill: 1,127,000,000.00 - Other Noncurrent Assets: 1,070,000,000.00 - Total Assets: 19,768,000,000.00 - Current Liabilities: 3,751,000,000.00 - Treasury Stock: 90,000,000.00 - Retained Earnings: 800,000,000.00 - Accumulated Other Comprehensive Income: 715,000,000.00 - Stockholders Equity: 6,339,000,000.00 - Total Liabilities And Equity: 19,768,000,000.00 - Inventory: 5,562,000,000.00 - Nonoperating Income Expense: -44,000,000.00 - Income Tax Expense: 237,000,000.00 - Profit Loss: 814,000,000.00 - Other Comprehensive Income: 97,000,000.00 - Comprehensive Income: 898,000,000.00 - Other Noncash Income Expense: -82,000,000.00 - Change In Inventories: 372,000,000.00 - Cash From Operations: 533,000,000.00 - Cash From Investing: -235,000,000.00 - Cash From Financing: -311,000,000.00 - Noncontrolling Interest Income: 13,000,000.00 - Noncontrolling Interest Comprehensive Income: 13,000,000.00 - Minority Interest: 269,000,000.00 - Total Equity Including Noncontrolling: 6,608,000,000.00 - Current Ratio: 2.28 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 4,808,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.01 - Net Cash Flow: 298,000,000.00 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.06 - Total Cash Flow: 298,000,000.00 - Noncontrolling Interest To Equity: 0.04
CLF	2,024	📊 Financial Report for ticker/company:'CLF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 31,000,000.00 (decrease,8.82%) - Accounts Receivable: 2,122,000,000.00 (decrease,7.34%) - Other Current Assets: 196,000,000.00 (increase,71.93%) - Current Assets: 6,941,000,000.00 (decrease,3.13%) - P P E Net: 8,837,000,000.00 (decrease,0.46%) - Goodwill: 1,130,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 759,000,000.00 (increase,1.07%) - Total Assets: 18,059,000,000.00 (decrease,1.33%) - Accrued Liabilities: 263,000,000.00 (increase,0.77%) - Current Liabilities: 3,294,000,000.00 (decrease,3.35%) - Retained Earnings: 1,888,000,000.00 (increase,16.26%) - Accumulated Other Comprehensive Income: 1,647,000,000.00 (increase,0.24%) - Stockholders Equity: 8,020,000,000.00 (increase,2.79%) - Total Liabilities And Equity: 18,059,000,000.00 (decrease,1.33%) - Inventory: 4,592,000,000.00 (decrease,2.86%) - Nonoperating Income Expense: -72,000,000.00 (decrease,44.0%) - Income Tax Expense: 118,000,000.00 (increase,32.58%) - Profit Loss: 589,000,000.00 (increase,87.58%) - Other Comprehensive Income: -183,000,000.00 (increase,2.14%) - Comprehensive Income: 371,000,000.00 (increase,260.19%) - Other Noncash Income Expense: -121,000,000.00 (decrease,63.51%) - Change In Inventories: -538,000,000.00 (decrease,33.5%) - Cash From Operations: 1,615,000,000.00 (increase,90.45%) - Cash From Investing: -470,000,000.00 (decrease,51.61%) - Cash From Financing: -1,140,000,000.00 (decrease,115.09%) - Noncontrolling Interest Income: 35,000,000.00 (increase,45.83%) - Noncontrolling Interest Comprehensive Income: 35,000,000.00 (increase,45.83%) - Minority Interest: 244,000,000.00 (increase,0.83%) - Total Equity Including Noncontrolling: 8,264,000,000.00 (increase,2.73%) - Current Ratio: 2.11 (increase,0.23%) - Operating Cash Flow Ratio: 0.49 (increase,97.04%) - Net Working Capital: 3,647,000,000.00 (decrease,2.93%) - Equity Ratio: 0.44 (increase,4.18%) - Cash Ratio: 0.01 (decrease,5.67%) - Net Cash Flow: 1,145,000,000.00 (increase,112.83%) - Minority Interest Equity Ratio: 0.03 (decrease,1.86%) - Goodwill To Assets: 0.06 (increase,1.35%) - Total Cash Flow: 1,145,000,000.00 (increase,112.83%) - Noncontrolling Interest To Equity: 0.03 (decrease,1.86%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 34,000,000.00 (decrease,42.37%) - Accounts Receivable: 2,290,000,000.00 (increase,3.34%) - Other Current Assets: 114,000,000.00 (decrease,53.66%) - Current Assets: 7,165,000,000.00 (decrease,3.75%) - P P E Net: 8,878,000,000.00 (decrease,0.8%) - Goodwill: 1,130,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 751,000,000.00 (decrease,0.92%) - Total Assets: 18,303,000,000.00 (decrease,1.87%) - Accrued Liabilities: 261,000,000.00 (decrease,3.69%) - Current Liabilities: 3,408,000,000.00 (decrease,1.5%) - Retained Earnings: 1,624,000,000.00 (increase,27.17%) - Accumulated Other Comprehensive Income: 1,643,000,000.00 (decrease,0.48%) - Stockholders Equity: 7,802,000,000.00 (increase,3.39%) - Total Liabilities And Equity: 18,303,000,000.00 (decrease,1.87%) - Inventory: 4,727,000,000.00 (decrease,3.98%) - Nonoperating Income Expense: -50,000,000.00 (decrease,100.0%) - Income Tax Expense: 89,000,000.00 (increase,784.62%) - Profit Loss: 314,000,000.00 (increase,847.62%) - Other Comprehensive Income: -187,000,000.00 (decrease,4.47%) - Comprehensive Income: 103,000,000.00 (increase,143.64%) - Other Noncash Income Expense: -74,000,000.00 (decrease,89.74%) - Change In Inventories: -403,000,000.00 (decrease,94.69%) - Cash From Operations: 848,000,000.00 (increase,2274.36%) - Cash From Investing: -310,000,000.00 (decrease,67.57%) - Cash From Financing: -530,000,000.00 (decrease,306.23%) - Noncontrolling Interest Income: 24,000,000.00 (increase,60.0%) - Noncontrolling Interest Comprehensive Income: 24,000,000.00 (increase,60.0%) - Minority Interest: 242,000,000.00 (decrease,2.02%) - Total Equity Including Noncontrolling: 8,044,000,000.00 (increase,3.22%) - Current Ratio: 2.10 (decrease,2.28%) - Operating Cash Flow Ratio: 0.25 (increase,2307.54%) - Net Working Capital: 3,757,000,000.00 (decrease,5.7%) - Equity Ratio: 0.43 (increase,5.36%) - Cash Ratio: 0.01 (decrease,41.49%) - Net Cash Flow: 538,000,000.00 (increase,340.18%) - Minority Interest Equity Ratio: 0.03 (decrease,5.08%) - Goodwill To Assets: 0.06 (increase,1.91%) - Total Cash Flow: 538,000,000.00 (increase,340.18%) - Noncontrolling Interest To Equity: 0.03 (decrease,5.08%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 59,000,000.00 - Accounts Receivable: 2,216,000,000.00 - Other Current Assets: 246,000,000.00 - Current Assets: 7,444,000,000.00 - P P E Net: 8,950,000,000.00 - Goodwill: 1,130,000,000.00 - Other Noncurrent Assets: 758,000,000.00 - Total Assets: 18,652,000,000.00 - Accrued Liabilities: 271,000,000.00 - Current Liabilities: 3,460,000,000.00 - Retained Earnings: 1,277,000,000.00 - Accumulated Other Comprehensive Income: 1,651,000,000.00 - Stockholders Equity: 7,546,000,000.00 - Total Liabilities And Equity: 18,652,000,000.00 - Inventory: 4,923,000,000.00 - Nonoperating Income Expense: -25,000,000.00 - Income Tax Expense: -13,000,000.00 - Profit Loss: -42,000,000.00 - Other Comprehensive Income: -179,000,000.00 - Comprehensive Income: -236,000,000.00 - Other Noncash Income Expense: -39,000,000.00 - Change In Inventories: -207,000,000.00 - Cash From Operations: -39,000,000.00 - Cash From Investing: -185,000,000.00 - Cash From Financing: 257,000,000.00 - Noncontrolling Interest Income: 15,000,000.00 - Noncontrolling Interest Comprehensive Income: 15,000,000.00 - Minority Interest: 247,000,000.00 - Total Equity Including Noncontrolling: 7,793,000,000.00 - Current Ratio: 2.15 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 3,984,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.02 - Net Cash Flow: -224,000,000.00 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.06 - Total Cash Flow: -224,000,000.00 - Noncontrolling Interest To Equity: 0.03
APD	2,023	📊 Financial Report for ticker/company:'APD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,957,400,000.00 (increase,25.92%) - Accounts Receivable: 1,768,600,000.00 (increase,2.34%) - Other Current Assets: 590,400,000.00 (decrease,4.87%) - Current Assets: 6,367,300,000.00 (increase,1.89%) - P P E Net: 14,131,700,000.00 (increase,0.26%) - Goodwill: 866,800,000.00 (decrease,5.04%) - Other Noncurrent Assets: 1,765,000,000.00 (increase,6.52%) - Total Assets: 27,489,000,000.00 (increase,0.14%) - Long Term Debt Current: 547,300,000.00 (increase,12.57%) - Current Liabilities: 3,406,900,000.00 (increase,6.3%) - Common Stock: 249,400,000.00 (no change,0.0%) - Retained Earnings: 16,297,900,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: -2,050,600,000.00 (decrease,36.2%) - Stockholders Equity: 13,643,900,000.00 (decrease,2.23%) - Total Liabilities And Equity: 27,489,000,000.00 (increase,0.14%) - Inventory: 514,000,000.00 (increase,1.28%) - Income Before Taxes: 2,043,700,000.00 (increase,54.54%) - Income Tax Expense: 370,200,000.00 (increase,56.86%) - Profit Loss: 1,673,500,000.00 (increase,54.04%) - Other Comprehensive Income: -544,700,000.00 (decrease,3044.32%) - Comprehensive Income: 1,138,300,000.00 (increase,3.37%) - Shares Outstanding Basic: 222,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 222,500,000.00 (no change,0.0%) - Total Comprehensive Income: 1,128,300,000.00 (increase,1.7%) - Change In Inventories: 80,800,000.00 (increase,41.01%) - Change In Other Operating Capital: 118,100,000.00 (decrease,14.85%) - Noncontrolling Interest Income: 500,000.00 (increase,111.11%) - Other Investment Sale Proceeds: 2,219,200,000.00 (increase,59.49%) - Equity Method Investment Income: 184,800,000.00 (decrease,7.97%) - Minority Interest: 571,800,000.00 (increase,2.92%) - Total Equity Including Noncontrolling: 14,215,700,000.00 (decrease,2.03%) - Net Income: 1,673,000,000.00 (increase,53.36%) - Current Ratio: 1.87 (decrease,4.15%) - Return On Assets: 0.06 (increase,53.14%) - Return On Equity: 0.12 (increase,56.86%) - Net Working Capital: 2,960,400,000.00 (decrease,2.76%) - Equity Ratio: 0.50 (decrease,2.37%) - Cash Ratio: 0.87 (increase,18.46%) - Book Value Per Share: 61.46 (decrease,2.23%) - Noncontrolling Interest Ratio: 0.00 (increase,107.25%) - Tax Rate: 0.18 (increase,1.5%) - O C Ito Net Income Ratio: -0.33 (decrease,2019.88%) - Minority Interest Equity Ratio: 0.04 (increase,5.05%) - Goodwill To Assets: 0.03 (decrease,5.18%) - Noncontrolling Interest To Equity: 0.04 (increase,5.05%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,348,700,000.00 (decrease,20.48%) - Accounts Receivable: 1,728,200,000.00 (increase,2.03%) - Other Current Assets: 620,600,000.00 (increase,27.99%) - Current Assets: 6,249,400,000.00 (decrease,3.61%) - P P E Net: 14,095,200,000.00 (increase,3.45%) - Goodwill: 912,800,000.00 (decrease,1.14%) - Other Noncurrent Assets: 1,657,000,000.00 (increase,2.19%) - Total Assets: 27,449,700,000.00 (increase,1.2%) - Long Term Debt Current: 486,200,000.00 (increase,460.14%) - Current Liabilities: 3,205,100,000.00 (increase,21.86%) - Common Stock: 249,400,000.00 (no change,0.0%) - Retained Earnings: 16,075,900,000.00 (increase,1.07%) - Accumulated Other Comprehensive Income: -1,505,600,000.00 (decrease,3.67%) - Stockholders Equity: 13,955,100,000.00 (increase,0.94%) - Total Liabilities And Equity: 27,449,700,000.00 (increase,1.2%) - Inventory: 507,500,000.00 (increase,4.17%) - Income Before Taxes: 1,322,400,000.00 (increase,99.49%) - Income Tax Expense: 236,000,000.00 (increase,108.3%) - Profit Loss: 1,086,400,000.00 (increase,97.67%) - Other Comprehensive Income: 18,500,000.00 (decrease,75.27%) - Comprehensive Income: 1,101,200,000.00 (increase,76.47%) - Shares Outstanding Basic: 222,000,000.00 (increase,0.05%) - Shares Outstanding Diluted: 222,500,000.00 (decrease,0.04%) - Total Comprehensive Income: 1,109,400,000.00 (increase,74.65%) - Change In Inventories: 57,300,000.00 (increase,70.03%) - Change In Other Operating Capital: 138,700,000.00 (increase,1531.76%) - Noncontrolling Interest Income: -4,500,000.00 (increase,58.33%) - Other Investment Sale Proceeds: 1,391,400,000.00 (increase,4.47%) - Equity Method Investment Income: 200,800,000.00 (increase,71.18%) - Minority Interest: 555,600,000.00 (increase,0.93%) - Total Equity Including Noncontrolling: 14,510,700,000.00 (increase,0.94%) - Net Income: 1,090,900,000.00 (increase,94.66%) - Current Ratio: 1.95 (decrease,20.9%) - Return On Assets: 0.04 (increase,92.36%) - Return On Equity: 0.08 (increase,92.85%) - Net Working Capital: 3,044,300,000.00 (decrease,21.0%) - Equity Ratio: 0.51 (decrease,0.25%) - Cash Ratio: 0.73 (decrease,34.75%) - Book Value Per Share: 62.86 (increase,0.89%) - Noncontrolling Interest Ratio: -0.00 (increase,78.6%) - Tax Rate: 0.18 (increase,4.42%) - O C Ito Net Income Ratio: 0.02 (decrease,87.29%) - Minority Interest Equity Ratio: 0.04 (decrease,0.01%) - Goodwill To Assets: 0.03 (decrease,2.31%) - Noncontrolling Interest To Equity: 0.04 (decrease,0.01%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,953,700,000.00 - Accounts Receivable: 1,693,800,000.00 - Other Current Assets: 484,900,000.00 - Current Assets: 6,483,500,000.00 - P P E Net: 13,624,700,000.00 - Goodwill: 923,300,000.00 - Other Noncurrent Assets: 1,621,500,000.00 - Total Assets: 27,125,300,000.00 - Long Term Debt Current: 86,800,000.00 - Current Liabilities: 2,630,100,000.00 - Common Stock: 249,400,000.00 - Retained Earnings: 15,905,200,000.00 - Accumulated Other Comprehensive Income: -1,452,300,000.00 - Stockholders Equity: 13,825,100,000.00 - Total Liabilities And Equity: 27,125,300,000.00 - Inventory: 487,200,000.00 - Income Before Taxes: 662,900,000.00 - Income Tax Expense: 113,300,000.00 - Profit Loss: 549,600,000.00 - Other Comprehensive Income: 74,800,000.00 - Comprehensive Income: 624,000,000.00 - Shares Outstanding Basic: 221,900,000.00 - Shares Outstanding Diluted: 222,600,000.00 - Total Comprehensive Income: 635,200,000.00 - Change In Inventories: 33,700,000.00 - Change In Other Operating Capital: 8,500,000.00 - Noncontrolling Interest Income: -10,800,000.00 - Other Investment Sale Proceeds: 1,331,900,000.00 - Equity Method Investment Income: 117,300,000.00 - Minority Interest: 550,500,000.00 - Total Equity Including Noncontrolling: 14,375,600,000.00 - Net Income: 560,400,000.00 - Current Ratio: 2.47 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 3,853,400,000.00 - Equity Ratio: 0.51 - Cash Ratio: 1.12 - Book Value Per Share: 62.30 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.17 - O C Ito Net Income Ratio: 0.13 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.03 - Noncontrolling Interest To Equity: 0.04
APD	2,024	📊 Financial Report for ticker/company:'APD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,637,700,000.00 (decrease,26.97%) - Accounts Receivable: 1,934,200,000.00 (increase,12.8%) - Other Current Assets: 670,300,000.00 (increase,7.61%) - Current Assets: 5,354,000,000.00 (decrease,6.42%) - P P E Net: 16,512,800,000.00 (increase,5.19%) - Goodwill: 891,600,000.00 (increase,0.87%) - Other Noncurrent Assets: 1,010,700,000.00 (decrease,0.47%) - Total Assets: 30,929,500,000.00 (increase,5.08%) - Long Term Debt Current: 217,600,000.00 (increase,25.49%) - Current Liabilities: 3,947,700,000.00 (increase,41.1%) - Common Stock: 249,400,000.00 (no change,0.0%) - Retained Earnings: 16,986,900,000.00 (increase,1.23%) - Accumulated Other Comprehensive Income: -2,304,800,000.00 (decrease,6.54%) - Stockholders Equity: 14,138,000,000.00 (increase,0.57%) - Total Liabilities And Equity: 30,929,500,000.00 (increase,5.08%) - Inventory: 663,900,000.00 (increase,2.83%) - Income Before Taxes: 2,041,200,000.00 (increase,58.1%) - Income Tax Expense: 397,000,000.00 (increase,54.23%) - Profit Loss: 1,644,200,000.00 (increase,59.06%) - Other Comprehensive Income: 490,900,000.00 (decrease,22.91%) - Comprehensive Income: 2,088,900,000.00 (increase,27.78%) - Shares Outstanding Basic: 222,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 222,700,000.00 (no change,0.0%) - Total Comprehensive Income: 2,098,500,000.00 (increase,27.27%) - Change In Inventories: 133,500,000.00 (increase,18.88%) - Change In Other Operating Capital: 102,800,000.00 (decrease,17.56%) - Cash From Operations: 2,203,400,000.00 (increase,62.25%) - Cash From Investing: -4,399,800,000.00 (decrease,77.7%) - Cash From Financing: 1,098,900,000.00 (increase,82.12%) - Noncontrolling Interest Income: 36,600,000.00 (increase,68.66%) - Equity Method Investment Income: 130,100,000.00 (increase,66.58%) - Minority Interest: 1,232,700,000.00 (increase,95.08%) - Total Equity Including Noncontrolling: 15,370,700,000.00 (increase,4.63%) - Net Income: 1,607,600,000.00 (increase,58.85%) - Current Ratio: 1.36 (decrease,33.68%) - Return On Assets: 0.05 (increase,51.18%) - Return On Equity: 0.11 (increase,57.96%) - Operating Cash Flow Ratio: 0.56 (increase,15.0%) - Net Working Capital: 1,406,300,000.00 (decrease,51.9%) - Equity Ratio: 0.46 (decrease,4.29%) - Cash Ratio: 0.41 (decrease,48.24%) - Book Value Per Share: 63.60 (increase,0.57%) - Noncontrolling Interest Ratio: 0.02 (increase,6.18%) - Tax Rate: 0.19 (decrease,2.44%) - Net Cash Flow: -2,196,400,000.00 (decrease,96.46%) - O C Ito Net Income Ratio: 0.31 (decrease,51.47%) - Minority Interest Equity Ratio: 0.08 (increase,86.44%) - Goodwill To Assets: 0.03 (decrease,4.0%) - Cash Flow Per Share: 9.91 (increase,62.25%) - Total Cash Flow: -2,196,400,000.00 (decrease,96.46%) - Noncontrolling Interest To Equity: 0.08 (increase,86.44%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,242,400,000.00 (decrease,28.38%) - Accounts Receivable: 1,714,700,000.00 (decrease,6.16%) - Other Current Assets: 622,900,000.00 (increase,14.74%) - Current Assets: 5,721,600,000.00 (decrease,9.48%) - P P E Net: 15,698,400,000.00 (increase,4.38%) - Goodwill: 883,900,000.00 (increase,0.87%) - Other Noncurrent Assets: 1,015,500,000.00 (increase,6.56%) - Total Assets: 29,435,400,000.00 (increase,4.09%) - Long Term Debt Current: 173,400,000.00 (decrease,69.19%) - Current Liabilities: 2,797,900,000.00 (decrease,14.62%) - Common Stock: 249,400,000.00 (no change,0.0%) - Retained Earnings: 16,781,300,000.00 (increase,0.3%) - Accumulated Other Comprehensive Income: -2,163,300,000.00 (increase,2.48%) - Stockholders Equity: 14,058,300,000.00 (increase,0.88%) - Total Liabilities And Equity: 29,435,400,000.00 (increase,4.09%) - Inventory: 645,600,000.00 (increase,1.62%) - Income Before Taxes: 1,291,100,000.00 (increase,79.27%) - Income Tax Expense: 257,400,000.00 (increase,88.71%) - Profit Loss: 1,033,700,000.00 (increase,77.06%) - Other Comprehensive Income: 636,800,000.00 (increase,9.7%) - Comprehensive Income: 1,634,800,000.00 (increase,43.4%) - Shares Outstanding Basic: 222,300,000.00 (increase,0.05%) - Shares Outstanding Diluted: 222,700,000.00 (increase,0.04%) - Total Comprehensive Income: 1,648,800,000.00 (increase,43.04%) - Change In Inventories: 112,300,000.00 (increase,9.24%) - Change In Other Operating Capital: 124,700,000.00 (increase,1044.04%) - Cash From Operations: 1,358,000,000.00 (increase,88.79%) - Cash From Investing: -2,476,000,000.00 (decrease,866.43%) - Cash From Financing: 603,400,000.00 (increase,804.91%) - Noncontrolling Interest Income: 21,700,000.00 (increase,87.07%) - Equity Method Investment Income: 78,100,000.00 (increase,554.07%) - Minority Interest: 631,900,000.00 (increase,8.63%) - Total Equity Including Noncontrolling: 14,690,200,000.00 (increase,1.19%) - Net Income: 1,012,000,000.00 (increase,76.86%) - Current Ratio: 2.04 (increase,6.01%) - Return On Assets: 0.03 (increase,69.91%) - Return On Equity: 0.07 (increase,75.32%) - Operating Cash Flow Ratio: 0.49 (increase,121.12%) - Net Working Capital: 2,923,700,000.00 (decrease,3.96%) - Equity Ratio: 0.48 (decrease,3.09%) - Cash Ratio: 0.80 (decrease,16.12%) - Book Value Per Share: 63.24 (increase,0.83%) - Noncontrolling Interest Ratio: 0.02 (increase,5.77%) - Tax Rate: 0.20 (increase,5.27%) - Net Cash Flow: -1,118,000,000.00 (decrease,341.42%) - O C Ito Net Income Ratio: 0.63 (decrease,37.97%) - Minority Interest Equity Ratio: 0.04 (increase,7.35%) - Goodwill To Assets: 0.03 (decrease,3.1%) - Cash Flow Per Share: 6.11 (increase,88.71%) - Total Cash Flow: -1,118,000,000.00 (decrease,341.42%) - Noncontrolling Interest To Equity: 0.04 (increase,7.35%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,131,000,000.00 - Accounts Receivable: 1,827,200,000.00 - Other Current Assets: 542,900,000.00 - Current Assets: 6,321,100,000.00 - P P E Net: 15,039,200,000.00 - Goodwill: 876,300,000.00 - Other Noncurrent Assets: 953,000,000.00 - Total Assets: 28,278,300,000.00 - Long Term Debt Current: 562,800,000.00 - Current Liabilities: 3,276,900,000.00 - Common Stock: 249,400,000.00 - Retained Earnings: 16,731,400,000.00 - Accumulated Other Comprehensive Income: -2,218,300,000.00 - Stockholders Equity: 13,935,700,000.00 - Total Liabilities And Equity: 28,278,300,000.00 - Inventory: 635,300,000.00 - Income Before Taxes: 720,200,000.00 - Income Tax Expense: 136,400,000.00 - Profit Loss: 583,800,000.00 - Other Comprehensive Income: 580,500,000.00 - Comprehensive Income: 1,140,000,000.00 - Shares Outstanding Basic: 222,200,000.00 - Shares Outstanding Diluted: 222,600,000.00 - Total Comprehensive Income: 1,152,700,000.00 - Change In Inventories: 102,800,000.00 - Change In Other Operating Capital: 10,900,000.00 - Cash From Operations: 719,300,000.00 - Cash From Investing: -256,200,000.00 - Cash From Financing: -85,600,000.00 - Noncontrolling Interest Income: 11,600,000.00 - Equity Method Investment Income: -17,200,000.00 - Minority Interest: 581,700,000.00 - Total Equity Including Noncontrolling: 14,517,400,000.00 - Net Income: 572,200,000.00 - Current Ratio: 1.93 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 3,044,200,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.96 - Book Value Per Share: 62.72 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.19 - Net Cash Flow: 463,100,000.00 - O C Ito Net Income Ratio: 1.01 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 3.24 - Total Cash Flow: 463,100,000.00 - Noncontrolling Interest To Equity: 0.04
CF	2,023	📊 Financial Report for ticker/company:'CF' — Year: 2022, Period: 3 - Other Current Assets: 88,000,000.00 (increase,17.33%) - Current Assets: 3,680,000,000.00 (decrease,1.55%) - P P E Net: 6,500,000,000.00 (decrease,1.84%) - Goodwill: 2,088,000,000.00 (decrease,0.1%) - Other Noncurrent Assets: 652,000,000.00 (decrease,2.25%) - Total Assets: 13,280,000,000.00 (decrease,1.07%) - Current Liabilities: 1,381,000,000.00 (increase,25.89%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 863,000,000.00 (increase,160.73%) - Retained Earnings: 4,087,000,000.00 (increase,9.6%) - Accumulated Other Comprehensive Income: -270,000,000.00 (increase,5.26%) - Stockholders Equity: 4,444,000,000.00 (decrease,3.16%) - Total Liabilities And Equity: 13,280,000,000.00 (decrease,1.07%) - Inventory: 500,000,000.00 (increase,0.6%) - Income Tax Expense: 913,000,000.00 (increase,20.45%) - Profit Loss: 2,928,000,000.00 (increase,22.51%) - Other Comprehensive Income: -13,000,000.00 (increase,53.57%) - Comprehensive Income: 2,473,000,000.00 (increase,22.43%) - Shares Outstanding Basic: 205,600,000.00 (decrease,1.34%) - Shares Outstanding Diluted: 206,500,000.00 (decrease,1.38%) - Total Comprehensive Income: 2,915,000,000.00 (increase,23.41%) - Change In Inventories: 131,000,000.00 (increase,32.32%) - Cash From Operations: 3,270,000,000.00 (increase,43.42%) - Cash From Investing: -308,000,000.00 (decrease,154.55%) - Cash From Financing: -2,370,000,000.00 (decrease,68.8%) - Noncontrolling Interest Income: 442,000,000.00 (increase,29.24%) - Noncontrolling Interest Comprehensive Income: 442,000,000.00 (increase,29.24%) - Minority Interest: 2,653,000,000.00 (decrease,9.3%) - Total Equity Including Noncontrolling: 7,097,000,000.00 (decrease,5.55%) - Current Ratio: 2.66 (decrease,21.8%) - Operating Cash Flow Ratio: 2.37 (increase,13.93%) - Net Working Capital: 2,299,000,000.00 (decrease,12.95%) - Equity Ratio: 0.33 (decrease,2.12%) - Book Value Per Share: 21.61 (decrease,1.84%) - Net Cash Flow: 2,962,000,000.00 (increase,37.19%) - Minority Interest Equity Ratio: 0.37 (decrease,3.97%) - Goodwill To Assets: 0.16 (increase,0.98%) - Cash Flow Per Share: 15.90 (increase,45.37%) - Total Cash Flow: 2,962,000,000.00 (increase,37.19%) - Noncontrolling Interest To Equity: 0.37 (decrease,3.97%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2022, Period: 2 - Other Current Assets: 75,000,000.00 (increase,78.57%) - Current Assets: 3,738,000,000.00 (decrease,2.3%) - P P E Net: 6,622,000,000.00 (decrease,4.11%) - Goodwill: 2,090,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 667,000,000.00 (increase,4.38%) - Total Assets: 13,423,000,000.00 (decrease,2.6%) - Current Liabilities: 1,097,000,000.00 (decrease,50.76%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 331,000,000.00 (increase,169.11%) - Retained Earnings: 3,729,000,000.00 (increase,28.28%) - Accumulated Other Comprehensive Income: -285,000,000.00 (decrease,7.14%) - Stockholders Equity: 4,589,000,000.00 (increase,14.67%) - Total Liabilities And Equity: 13,423,000,000.00 (decrease,2.6%) - Inventory: 497,000,000.00 (increase,1.84%) - Income Tax Expense: 758,000,000.00 (increase,89.03%) - Profit Loss: 2,390,000,000.00 (increase,127.4%) - Other Comprehensive Income: -28,000,000.00 (decrease,211.11%) - Comprehensive Income: 2,020,000,000.00 (increase,131.12%) - Shares Outstanding Basic: 208,400,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 209,400,000.00 (decrease,0.24%) - Total Comprehensive Income: 2,362,000,000.00 (increase,126.68%) - Change In Inventories: 99,000,000.00 (increase,50.0%) - Cash From Operations: 2,280,000,000.00 (increase,63.91%) - Cash From Investing: -121,000,000.00 (decrease,95.16%) - Cash From Financing: -1,404,000,000.00 (decrease,314.16%) - Noncontrolling Interest Income: 342,000,000.00 (increase,103.57%) - Noncontrolling Interest Comprehensive Income: 342,000,000.00 (increase,103.57%) - Minority Interest: 2,925,000,000.00 (increase,6.32%) - Total Equity Including Noncontrolling: 7,514,000,000.00 (increase,11.27%) - Current Ratio: 3.41 (increase,98.43%) - Operating Cash Flow Ratio: 2.08 (increase,232.9%) - Net Working Capital: 2,641,000,000.00 (increase,65.27%) - Equity Ratio: 0.34 (increase,17.73%) - Book Value Per Share: 22.02 (increase,14.78%) - Net Cash Flow: 2,159,000,000.00 (increase,62.45%) - Minority Interest Equity Ratio: 0.39 (decrease,4.44%) - Goodwill To Assets: 0.16 (increase,2.63%) - Cash Flow Per Share: 10.94 (increase,64.07%) - Total Cash Flow: 2,159,000,000.00 (increase,62.45%) - Noncontrolling Interest To Equity: 0.39 (decrease,4.44%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2022, Period: 1 - Other Current Assets: 42,000,000.00 - Current Assets: 3,826,000,000.00 - P P E Net: 6,906,000,000.00 - Goodwill: 2,091,000,000.00 - Other Noncurrent Assets: 639,000,000.00 - Total Assets: 13,782,000,000.00 - Current Liabilities: 2,228,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 123,000,000.00 - Retained Earnings: 2,907,000,000.00 - Accumulated Other Comprehensive Income: -266,000,000.00 - Stockholders Equity: 4,002,000,000.00 - Total Liabilities And Equity: 13,782,000,000.00 - Inventory: 488,000,000.00 - Income Tax Expense: 401,000,000.00 - Profit Loss: 1,051,000,000.00 - Other Comprehensive Income: -9,000,000.00 - Comprehensive Income: 874,000,000.00 - Shares Outstanding Basic: 208,600,000.00 - Shares Outstanding Diluted: 209,900,000.00 - Total Comprehensive Income: 1,042,000,000.00 - Change In Inventories: 66,000,000.00 - Cash From Operations: 1,391,000,000.00 - Cash From Investing: -62,000,000.00 - Cash From Financing: -339,000,000.00 - Noncontrolling Interest Income: 168,000,000.00 - Noncontrolling Interest Comprehensive Income: 168,000,000.00 - Minority Interest: 2,751,000,000.00 - Total Equity Including Noncontrolling: 6,753,000,000.00 - Current Ratio: 1.72 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 1,598,000,000.00 - Equity Ratio: 0.29 - Book Value Per Share: 19.19 - Net Cash Flow: 1,329,000,000.00 - Minority Interest Equity Ratio: 0.41 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 6.67 - Total Cash Flow: 1,329,000,000.00 - Noncontrolling Interest To Equity: 0.41
CF	2,024	📊 Financial Report for ticker/company:'CF' — Year: 2023, Period: 3 - Other Current Assets: 54,000,000.00 (decrease,16.92%) - Current Assets: 4,190,000,000.00 (increase,2.9%) - P P E Net: 6,156,000,000.00 (decrease,1.0%) - Goodwill: 2,089,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 799,000,000.00 (decrease,1.11%) - Total Assets: 13,543,000,000.00 (increase,0.04%) - Current Liabilities: 926,000,000.00 (increase,48.87%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 151,000,000.00 (decrease,33.19%) - Retained Earnings: 4,681,000,000.00 (decrease,2.42%) - Accumulated Other Comprehensive Income: -225,000,000.00 (decrease,13.07%) - Stockholders Equity: 5,723,000,000.00 (decrease,1.4%) - Total Liabilities And Equity: 13,543,000,000.00 (increase,0.04%) - Inventory: 318,000,000.00 (decrease,0.31%) - Income Tax Expense: 326,000,000.00 (increase,7.59%) - Profit Loss: 1,486,000,000.00 (increase,18.31%) - Other Comprehensive Income: 5,000,000.00 (decrease,83.87%) - Comprehensive Income: 1,256,000,000.00 (increase,12.34%) - Shares Outstanding Basic: 194,400,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 194,900,000.00 (decrease,0.51%) - Total Comprehensive Income: 1,491,000,000.00 (increase,15.85%) - Change In Inventories: -130,000,000.00 (increase,7.14%) - Cash From Operations: 2,277,000,000.00 (increase,37.25%) - Cash From Investing: -271,000,000.00 (decrease,113.39%) - Cash From Financing: -1,070,000,000.00 (decrease,67.45%) - Noncontrolling Interest Income: 235,000,000.00 (increase,39.05%) - Noncontrolling Interest Comprehensive Income: 235,000,000.00 (increase,39.05%) - Minority Interest: 2,578,000,000.00 (decrease,5.08%) - Total Equity Including Noncontrolling: 8,301,000,000.00 (decrease,2.57%) - Current Ratio: 4.52 (decrease,30.88%) - Operating Cash Flow Ratio: 2.46 (decrease,7.81%) - Net Working Capital: 3,264,000,000.00 (decrease,5.39%) - Equity Ratio: 0.42 (decrease,1.44%) - Book Value Per Share: 29.44 (decrease,0.89%) - Net Cash Flow: 2,006,000,000.00 (increase,30.94%) - Minority Interest Equity Ratio: 0.31 (decrease,2.58%) - Goodwill To Assets: 0.15 (decrease,0.04%) - Cash Flow Per Share: 11.71 (increase,37.96%) - Total Cash Flow: 2,006,000,000.00 (increase,30.94%) - Noncontrolling Interest To Equity: 0.31 (decrease,2.58%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2023, Period: 2 - Other Current Assets: 65,000,000.00 - Current Assets: 4,072,000,000.00 - P P E Net: 6,218,000,000.00 - Goodwill: 2,089,000,000.00 - Other Noncurrent Assets: 808,000,000.00 - Total Assets: 13,537,000,000.00 - Current Liabilities: 622,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 226,000,000.00 - Retained Earnings: 4,797,000,000.00 - Accumulated Other Comprehensive Income: -199,000,000.00 - Stockholders Equity: 5,804,000,000.00 - Total Liabilities And Equity: 13,537,000,000.00 - Inventory: 319,000,000.00 - Income Tax Expense: 303,000,000.00 - Profit Loss: 1,256,000,000.00 - Other Comprehensive Income: 31,000,000.00 - Comprehensive Income: 1,118,000,000.00 - Shares Outstanding Basic: 195,400,000.00 - Shares Outstanding Diluted: 195,900,000.00 - Total Comprehensive Income: 1,287,000,000.00 - Change In Inventories: -140,000,000.00 - Cash From Operations: 1,659,000,000.00 - Cash From Investing: -127,000,000.00 - Cash From Financing: -639,000,000.00 - Noncontrolling Interest Income: 169,000,000.00 - Noncontrolling Interest Comprehensive Income: 169,000,000.00 - Minority Interest: 2,716,000,000.00 - Total Equity Including Noncontrolling: 8,520,000,000.00 - Current Ratio: 6.55 - Operating Cash Flow Ratio: 2.67 - Net Working Capital: 3,450,000,000.00 - Equity Ratio: 0.43 - Book Value Per Share: 29.70 - Net Cash Flow: 1,532,000,000.00 - Minority Interest Equity Ratio: 0.32 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 8.49 - Total Cash Flow: 1,532,000,000.00 - Noncontrolling Interest To Equity: 0.32
MOS	2,023	📊 Financial Report for ticker/company:'MOS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 702,800,000.00 (decrease,16.24%) - Other Current Assets: 515,900,000.00 (decrease,8.98%) - Current Assets: 6,899,700,000.00 (decrease,5.47%) - P P E Net: 12,462,500,000.00 (decrease,0.85%) - Goodwill: 1,106,300,000.00 (decrease,4.8%) - Other Noncurrent Assets: 1,384,100,000.00 (increase,0.27%) - Total Assets: 23,437,600,000.00 (decrease,2.28%) - Long Term Debt Current: 630,100,000.00 (increase,3.69%) - Accrued Liabilities: 2,467,300,000.00 (decrease,9.42%) - Current Liabilities: 5,130,300,000.00 (decrease,8.91%) - Common Stock: 3,400,000.00 (decrease,2.86%) - Retained Earnings: 13,858,000,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: -2,280,800,000.00 (decrease,20.86%) - Stockholders Equity: 11,580,600,000.00 (decrease,1.45%) - Total Liabilities And Equity: 23,437,600,000.00 (decrease,2.28%) - Inventory: 3,781,200,000.00 (increase,3.85%) - Income Tax Expense: 1,018,300,000.00 (increase,37.29%) - Profit Loss: 3,085,700,000.00 (increase,38.4%) - Other Comprehensive Income: -388,100,000.00 (decrease,6164.06%) - Comprehensive Income: 2,670,600,000.00 (increase,20.16%) - Shares Outstanding Basic: 356,500,000.00 (decrease,1.74%) - Shares Outstanding Diluted: 360,100,000.00 (decrease,1.75%) - Total Comprehensive Income: 2,671,500,000.00 (increase,20.11%) - Other Noncash Income Expense: -69,700,000.00 (decrease,39.68%) - Change In Inventories: 1,042,500,000.00 (increase,27.38%) - Cash From Operations: 2,980,100,000.00 (increase,42.5%) - Cash From Investing: -916,500,000.00 (decrease,63.11%) - Cash From Financing: -2,105,700,000.00 (decrease,44.6%) - Noncontrolling Interest Income: 26,100,000.00 (increase,125.0%) - Noncontrolling Interest Comprehensive Income: 27,000,000.00 (increase,103.01%) - Equity Method Investment Income: 138,700,000.00 (increase,108.26%) - Minority Interest: 154,700,000.00 (decrease,1.9%) - Total Equity Including Noncontrolling: 11,735,300,000.00 (decrease,1.46%) - Net Income: 3,059,600,000.00 (increase,37.95%) - Current Ratio: 1.34 (increase,3.78%) - Return On Assets: 0.13 (increase,41.18%) - Return On Equity: 0.26 (increase,39.98%) - Operating Cash Flow Ratio: 0.58 (increase,56.44%) - Net Working Capital: 1,769,400,000.00 (increase,6.16%) - Equity Ratio: 0.49 (increase,0.85%) - Cash Ratio: 0.14 (decrease,8.05%) - Book Value Per Share: 32.48 (increase,0.29%) - Noncontrolling Interest Ratio: 0.01 (increase,63.1%) - Net Cash Flow: 2,063,600,000.00 (increase,34.93%) - O C Ito Net Income Ratio: -0.13 (decrease,4495.83%) - Minority Interest Equity Ratio: 0.01 (decrease,0.45%) - Goodwill To Assets: 0.05 (decrease,2.58%) - Cash Flow Per Share: 8.36 (increase,45.02%) - Total Cash Flow: 2,063,600,000.00 (increase,34.93%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.45%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 839,100,000.00 (decrease,4.85%) - Other Current Assets: 566,800,000.00 (increase,16.41%) - Current Assets: 7,298,700,000.00 (increase,17.24%) - P P E Net: 12,569,400,000.00 (decrease,2.09%) - Goodwill: 1,162,100,000.00 (decrease,2.87%) - Other Noncurrent Assets: 1,380,400,000.00 (decrease,3.05%) - Total Assets: 23,985,600,000.00 (increase,2.4%) - Long Term Debt Current: 607,700,000.00 (increase,1.33%) - Accrued Liabilities: 2,723,900,000.00 (increase,19.85%) - Current Liabilities: 5,632,000,000.00 (increase,11.49%) - Common Stock: 3,500,000.00 (decrease,2.78%) - Retained Earnings: 13,634,900,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -1,887,100,000.00 (decrease,16.61%) - Stockholders Equity: 11,751,300,000.00 (increase,0.97%) - Total Liabilities And Equity: 23,985,600,000.00 (increase,2.4%) - Inventory: 3,640,900,000.00 (increase,9.45%) - Income Tax Expense: 741,700,000.00 (increase,99.17%) - Profit Loss: 2,229,500,000.00 (increase,88.03%) - Other Comprehensive Income: 6,400,000.00 (decrease,97.7%) - Comprehensive Income: 2,222,600,000.00 (increase,52.7%) - Shares Outstanding Basic: 362,800,000.00 (decrease,0.9%) - Shares Outstanding Diluted: 366,500,000.00 (decrease,0.97%) - Total Comprehensive Income: 2,224,300,000.00 (increase,52.37%) - Other Noncash Income Expense: -49,900,000.00 (decrease,322.88%) - Change In Inventories: 818,400,000.00 (increase,190.62%) - Cash From Operations: 2,091,300,000.00 (increase,313.14%) - Cash From Investing: -561,900,000.00 (decrease,89.06%) - Cash From Financing: -1,456,200,000.00 (decrease,1064.96%) - Noncontrolling Interest Income: 11,600,000.00 (increase,213.51%) - Noncontrolling Interest Comprehensive Income: 13,300,000.00 (increase,66.25%) - Equity Method Investment Income: 66,600,000.00 (increase,116.94%) - Minority Interest: 157,700,000.00 (increase,3.48%) - Total Equity Including Noncontrolling: 11,909,000,000.00 (increase,1.0%) - Net Income: 2,217,900,000.00 (increase,87.64%) - Current Ratio: 1.30 (increase,5.16%) - Return On Assets: 0.09 (increase,83.24%) - Return On Equity: 0.19 (increase,85.84%) - Operating Cash Flow Ratio: 0.37 (increase,270.57%) - Net Working Capital: 1,666,700,000.00 (increase,42.0%) - Equity Ratio: 0.49 (decrease,1.4%) - Cash Ratio: 0.15 (decrease,14.66%) - Book Value Per Share: 32.39 (increase,1.89%) - Noncontrolling Interest Ratio: 0.01 (increase,67.08%) - Net Cash Flow: 1,529,400,000.00 (increase,631.77%) - O C Ito Net Income Ratio: 0.00 (decrease,98.77%) - Minority Interest Equity Ratio: 0.01 (increase,2.45%) - Goodwill To Assets: 0.05 (decrease,5.14%) - Cash Flow Per Share: 5.76 (increase,316.89%) - Total Cash Flow: 1,529,400,000.00 (increase,631.77%) - Noncontrolling Interest To Equity: 0.01 (increase,2.45%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 881,900,000.00 - Other Current Assets: 486,900,000.00 - Current Assets: 6,225,400,000.00 - P P E Net: 12,837,600,000.00 - Goodwill: 1,196,400,000.00 - Other Noncurrent Assets: 1,423,900,000.00 - Total Assets: 23,423,100,000.00 - Long Term Debt Current: 599,700,000.00 - Accrued Liabilities: 2,272,700,000.00 - Current Liabilities: 5,051,700,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 13,196,500,000.00 - Accumulated Other Comprehensive Income: -1,618,300,000.00 - Stockholders Equity: 11,638,400,000.00 - Total Liabilities And Equity: 23,423,100,000.00 - Inventory: 3,326,500,000.00 - Income Tax Expense: 372,400,000.00 - Profit Loss: 1,185,700,000.00 - Other Comprehensive Income: 277,800,000.00 - Comprehensive Income: 1,455,500,000.00 - Shares Outstanding Basic: 366,100,000.00 - Shares Outstanding Diluted: 370,100,000.00 - Total Comprehensive Income: 1,459,800,000.00 - Other Noncash Income Expense: -11,800,000.00 - Change In Inventories: 281,600,000.00 - Cash From Operations: 506,200,000.00 - Cash From Investing: -297,200,000.00 - Cash From Financing: -125,000,000.00 - Noncontrolling Interest Income: 3,700,000.00 - Noncontrolling Interest Comprehensive Income: 8,000,000.00 - Equity Method Investment Income: 30,700,000.00 - Minority Interest: 152,400,000.00 - Total Equity Including Noncontrolling: 11,790,800,000.00 - Net Income: 1,182,000,000.00 - Current Ratio: 1.23 - Return On Assets: 0.05 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 1,173,700,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.17 - Book Value Per Share: 31.79 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 209,000,000.00 - O C Ito Net Income Ratio: 0.24 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.38 - Total Cash Flow: 209,000,000.00 - Noncontrolling Interest To Equity: 0.01
MOS	2,024	📊 Financial Report for ticker/company:'MOS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 591,000,000.00 (decrease,5.61%) - Other Current Assets: 713,400,000.00 (decrease,0.18%) - Current Assets: 5,156,800,000.00 (decrease,9.72%) - P P E Net: 13,140,100,000.00 (increase,0.35%) - Goodwill: 1,115,300,000.00 (decrease,2.05%) - Other Noncurrent Assets: 1,530,000,000.00 (increase,1.44%) - Total Assets: 22,654,400,000.00 (decrease,2.1%) - Long Term Debt Current: 954,600,000.00 (decrease,1.55%) - Accrued Liabilities: 1,735,600,000.00 (decrease,4.39%) - Current Liabilities: 4,696,300,000.00 (decrease,2.96%) - Common Stock: 3,300,000.00 (no change,0.0%) - Retained Earnings: 14,156,500,000.00 (decrease,1.45%) - Accumulated Other Comprehensive Income: -2,109,500,000.00 (decrease,7.02%) - Stockholders Equity: 12,050,300,000.00 (decrease,2.86%) - Total Liabilities And Equity: 22,654,400,000.00 (decrease,2.1%) - Inventory: 2,453,200,000.00 (decrease,22.09%) - Income Tax Expense: 220,800,000.00 (decrease,2.6%) - Profit Loss: 841,200,000.00 (increase,0.37%) - Other Comprehensive Income: 43,800,000.00 (decrease,76.07%) - Comprehensive Income: 842,300,000.00 (decrease,14.47%) - Shares Outstanding Basic: 333,000,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 335,100,000.00 (decrease,0.33%) - Total Comprehensive Income: 843,400,000.00 (decrease,14.53%) - Other Noncash Income Expense: -82,000,000.00 (decrease,60.16%) - Change In Inventories: -1,107,600,000.00 (decrease,135.16%) - Cash From Operations: 1,869,100,000.00 (increase,52.99%) - Cash From Investing: -955,000,000.00 (decrease,79.21%) - Cash From Financing: -1,069,800,000.00 (decrease,31.17%) - Noncontrolling Interest Income: 41,600,000.00 (increase,21.28%) - Noncontrolling Interest Comprehensive Income: 42,700,000.00 (increase,17.63%) - Equity Method Investment Income: 35,100,000.00 (increase,82.81%) - Minority Interest: 156,800,000.00 (increase,4.26%) - Total Equity Including Noncontrolling: 12,207,100,000.00 (decrease,2.77%) - Net Income: 799,600,000.00 (decrease,0.52%) - Current Ratio: 1.10 (decrease,6.96%) - Return On Assets: 0.04 (increase,1.61%) - Return On Equity: 0.07 (increase,2.41%) - Operating Cash Flow Ratio: 0.40 (increase,57.65%) - Net Working Capital: 460,500,000.00 (decrease,47.21%) - Equity Ratio: 0.53 (decrease,0.78%) - Cash Ratio: 0.13 (decrease,2.73%) - Book Value Per Share: 36.19 (decrease,2.63%) - Noncontrolling Interest Ratio: 0.05 (increase,21.92%) - Net Cash Flow: 914,100,000.00 (increase,32.71%) - O C Ito Net Income Ratio: 0.05 (decrease,75.94%) - Minority Interest Equity Ratio: 0.01 (increase,7.23%) - Goodwill To Assets: 0.05 (increase,0.05%) - Cash Flow Per Share: 5.61 (increase,53.36%) - Total Cash Flow: 914,100,000.00 (increase,32.71%) - Noncontrolling Interest To Equity: 0.01 (increase,7.23%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 626,100,000.00 (increase,34.7%) - Other Current Assets: 714,700,000.00 (increase,11.27%) - Current Assets: 5,711,700,000.00 (decrease,2.42%) - P P E Net: 13,094,600,000.00 (increase,2.39%) - Goodwill: 1,138,600,000.00 (increase,1.79%) - Other Noncurrent Assets: 1,508,300,000.00 (increase,3.85%) - Total Assets: 23,140,200,000.00 (increase,1.24%) - Long Term Debt Current: 969,600,000.00 (decrease,1.1%) - Accrued Liabilities: 1,815,300,000.00 (increase,3.07%) - Current Liabilities: 4,839,400,000.00 (decrease,6.35%) - Common Stock: 3,300,000.00 (no change,0.0%) - Retained Earnings: 14,364,800,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -1,971,200,000.00 (increase,6.4%) - Stockholders Equity: 12,405,000,000.00 (increase,4.3%) - Total Liabilities And Equity: 23,140,200,000.00 (increase,1.24%) - Inventory: 3,148,700,000.00 (decrease,5.16%) - Income Tax Expense: 226,700,000.00 (increase,91.63%) - Profit Loss: 838,100,000.00 (increase,82.59%) - Other Comprehensive Income: 183,000,000.00 (increase,290.19%) - Comprehensive Income: 984,800,000.00 (increase,104.74%) - Shares Outstanding Basic: 333,800,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 336,200,000.00 (decrease,0.74%) - Total Comprehensive Income: 986,800,000.00 (increase,104.86%) - Other Noncash Income Expense: -51,200,000.00 (decrease,93.21%) - Change In Inventories: -471,000,000.00 (decrease,95.27%) - Cash From Operations: 1,221,700,000.00 (increase,719.93%) - Cash From Investing: -532,900,000.00 (decrease,140.7%) - Cash From Financing: -815,600,000.00 (decrease,290.24%) - Noncontrolling Interest Income: 34,300,000.00 (increase,41.74%) - Noncontrolling Interest Comprehensive Income: 36,300,000.00 (increase,45.78%) - Equity Method Investment Income: 19,200,000.00 (increase,204.76%) - Minority Interest: 150,400,000.00 (decrease,7.56%) - Total Equity Including Noncontrolling: 12,555,400,000.00 (increase,4.14%) - Net Income: 803,800,000.00 (increase,84.87%) - Current Ratio: 1.18 (increase,4.2%) - Return On Assets: 0.03 (increase,82.61%) - Return On Equity: 0.06 (increase,77.25%) - Operating Cash Flow Ratio: 0.25 (increase,775.54%) - Net Working Capital: 872,300,000.00 (increase,27.19%) - Equity Ratio: 0.54 (increase,3.02%) - Cash Ratio: 0.13 (increase,43.84%) - Book Value Per Share: 37.16 (increase,4.8%) - Noncontrolling Interest Ratio: 0.04 (decrease,23.33%) - Net Cash Flow: 688,800,000.00 (increase,1051.38%) - O C Ito Net Income Ratio: 0.23 (increase,111.07%) - Minority Interest Equity Ratio: 0.01 (decrease,11.23%) - Goodwill To Assets: 0.05 (increase,0.54%) - Cash Flow Per Share: 3.66 (increase,723.86%) - Total Cash Flow: 688,800,000.00 (increase,1051.38%) - Noncontrolling Interest To Equity: 0.01 (decrease,11.23%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 464,800,000.00 - Other Current Assets: 642,300,000.00 - Current Assets: 5,853,400,000.00 - P P E Net: 12,789,200,000.00 - Goodwill: 1,118,600,000.00 - Other Noncurrent Assets: 1,452,400,000.00 - Total Assets: 22,857,500,000.00 - Long Term Debt Current: 980,400,000.00 - Accrued Liabilities: 1,761,300,000.00 - Current Liabilities: 5,167,600,000.00 - Common Stock: 3,300,000.00 - Retained Earnings: 13,996,500,000.00 - Accumulated Other Comprehensive Income: -2,106,000,000.00 - Stockholders Equity: 11,893,800,000.00 - Total Liabilities And Equity: 22,857,500,000.00 - Inventory: 3,320,000,000.00 - Income Tax Expense: 118,300,000.00 - Profit Loss: 459,000,000.00 - Other Comprehensive Income: 46,900,000.00 - Comprehensive Income: 481,000,000.00 - Shares Outstanding Basic: 335,400,000.00 - Shares Outstanding Diluted: 338,700,000.00 - Total Comprehensive Income: 481,700,000.00 - Other Noncash Income Expense: -26,500,000.00 - Change In Inventories: -241,200,000.00 - Cash From Operations: 149,000,000.00 - Cash From Investing: -221,400,000.00 - Cash From Financing: -209,000,000.00 - Noncontrolling Interest Income: 24,200,000.00 - Noncontrolling Interest Comprehensive Income: 24,900,000.00 - Equity Method Investment Income: 6,300,000.00 - Minority Interest: 162,700,000.00 - Total Equity Including Noncontrolling: 12,056,500,000.00 - Net Income: 434,800,000.00 - Current Ratio: 1.13 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 685,800,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.09 - Book Value Per Share: 35.46 - Noncontrolling Interest Ratio: 0.06 - Net Cash Flow: -72,400,000.00 - O C Ito Net Income Ratio: 0.11 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.44 - Total Cash Flow: -72,400,000.00 - Noncontrolling Interest To Equity: 0.01
CE	2,023	📊 Financial Report for ticker/company:'CE' — Year: 2022, Period: 3 - Accounts Receivable: 1,120,000,000.00 (decrease,14.96%) - Other Current Assets: 186,000,000.00 (increase,44.19%) - Current Assets: 13,192,000,000.00 (increase,195.85%) - P P E Net: 4,089,000,000.00 (decrease,1.66%) - Goodwill: 1,294,000,000.00 (decrease,4.01%) - Other Noncurrent Assets: 695,000,000.00 (increase,8.26%) - Total Assets: 21,337,000,000.00 (increase,67.84%) - Current Liabilities: 2,788,000,000.00 (increase,7.44%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,492,000,000.00 (no change,0.0%) - Retained Earnings: 10,584,000,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -498,000,000.00 (decrease,13.7%) - Stockholders Equity: 4,950,000,000.00 (increase,1.43%) - Total Liabilities And Equity: 21,337,000,000.00 (increase,67.84%) - Inventory: 1,723,000,000.00 (increase,0.58%) - Income Before Taxes: 1,491,000,000.00 (increase,27.44%) - Income Tax Expense: 351,000,000.00 (increase,56.7%) - Profit Loss: 1,133,000,000.00 (increase,20.53%) - Other Comprehensive Income: -169,000,000.00 (decrease,55.05%) - Comprehensive Income: 958,000,000.00 (increase,15.84%) - Shares Outstanding Basic: 108,336,574.00 (increase,0.04%) - Shares Outstanding Diluted: 109,158,832.00 (increase,0.0%) - Total Comprehensive Income: 958,000,000.00 (increase,15.84%) - Change In Inventories: 321,000,000.00 (increase,27.89%) - Pension Contributions: 34,000,000.00 (increase,47.83%) - Cash From Operations: 1,278,000,000.00 (increase,57.58%) - Cash From Investing: -428,000,000.00 (decrease,50.18%) - Cash From Financing: 8,346,000,000.00 (increase,3385.83%) - Noncontrolling Interest Income: 6,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 6,000,000.00 (increase,50.0%) - Equity Method Investment Income: 56,000,000.00 (increase,460.0%) - Minority Interest: 344,000,000.00 (decrease,0.29%) - Total Equity Including Noncontrolling: 5,294,000,000.00 (increase,1.32%) - Net Income: 1,127,000,000.00 (increase,20.41%) - Current Ratio: 4.73 (increase,175.37%) - Return On Assets: 0.05 (decrease,28.26%) - Return On Equity: 0.23 (increase,18.7%) - Operating Cash Flow Ratio: 0.46 (increase,46.67%) - Net Working Capital: 10,404,000,000.00 (increase,458.15%) - Equity Ratio: 0.23 (decrease,39.56%) - Book Value Per Share: 45.69 (increase,1.39%) - Noncontrolling Interest Ratio: 0.01 (increase,24.58%) - Tax Rate: 0.24 (increase,22.96%) - Net Cash Flow: 850,000,000.00 (increase,61.6%) - Pension Contribution Ratio: 0.03 (decrease,6.19%) - O C Ito Net Income Ratio: -0.15 (decrease,28.77%) - Minority Interest Equity Ratio: 0.06 (decrease,1.59%) - Goodwill To Assets: 0.06 (decrease,42.8%) - Cash Flow Per Share: 11.80 (increase,57.51%) - Total Cash Flow: 850,000,000.00 (increase,61.6%) - Noncontrolling Interest To Equity: 0.06 (decrease,1.59%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2022, Period: 2 - Accounts Receivable: 1,317,000,000.00 (decrease,5.25%) - Other Current Assets: 129,000,000.00 (increase,4.03%) - Current Assets: 4,459,000,000.00 (increase,6.17%) - P P E Net: 4,158,000,000.00 (decrease,0.72%) - Goodwill: 1,348,000,000.00 (decrease,3.44%) - Other Noncurrent Assets: 642,000,000.00 (increase,12.83%) - Total Assets: 12,713,000,000.00 (increase,2.31%) - Current Liabilities: 2,595,000,000.00 (increase,1.61%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,492,000,000.00 (no change,0.0%) - Retained Earnings: 10,466,000,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: -438,000,000.00 (decrease,31.53%) - Stockholders Equity: 4,880,000,000.00 (increase,5.93%) - Total Liabilities And Equity: 12,713,000,000.00 (increase,2.31%) - Inventory: 1,713,000,000.00 (increase,10.59%) - Income Before Taxes: 1,170,000,000.00 (increase,89.94%) - Income Tax Expense: 224,000,000.00 (increase,100.0%) - Profit Loss: 940,000,000.00 (increase,86.51%) - Other Comprehensive Income: -109,000,000.00 (decrease,2625.0%) - Comprehensive Income: 827,000,000.00 (increase,66.06%) - Shares Outstanding Basic: 108,289,603.00 (increase,0.1%) - Shares Outstanding Diluted: 109,158,055.00 (increase,0.22%) - Total Comprehensive Income: 827,000,000.00 (increase,66.06%) - Change In Inventories: 251,000,000.00 (increase,684.38%) - Pension Contributions: 23,000,000.00 (increase,91.67%) - Cash From Operations: 811,000,000.00 (increase,156.65%) - Cash From Investing: -285,000,000.00 (decrease,91.28%) - Cash From Financing: -254,000,000.00 (decrease,167.37%) - Noncontrolling Interest Income: 4,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,100.0%) - Equity Method Investment Income: 10,000,000.00 (decrease,66.67%) - Minority Interest: 345,000,000.00 (decrease,0.29%) - Total Equity Including Noncontrolling: 5,225,000,000.00 (increase,5.49%) - Net Income: 936,000,000.00 (increase,86.45%) - Current Ratio: 1.72 (increase,4.49%) - Return On Assets: 0.07 (increase,82.24%) - Return On Equity: 0.19 (increase,76.02%) - Operating Cash Flow Ratio: 0.31 (increase,152.59%) - Net Working Capital: 1,864,000,000.00 (increase,13.24%) - Equity Ratio: 0.38 (increase,3.53%) - Book Value Per Share: 45.06 (increase,5.82%) - Noncontrolling Interest Ratio: 0.00 (increase,7.26%) - Tax Rate: 0.19 (increase,5.3%) - Net Cash Flow: 526,000,000.00 (increase,214.97%) - Pension Contribution Ratio: 0.03 (decrease,25.32%) - O C Ito Net Income Ratio: -0.12 (decrease,1361.49%) - Minority Interest Equity Ratio: 0.07 (decrease,5.48%) - Goodwill To Assets: 0.11 (decrease,5.62%) - Cash Flow Per Share: 7.49 (increase,156.4%) - Total Cash Flow: 526,000,000.00 (increase,214.97%) - Noncontrolling Interest To Equity: 0.07 (decrease,5.48%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2022, Period: 1 - Accounts Receivable: 1,390,000,000.00 - Other Current Assets: 124,000,000.00 - Current Assets: 4,200,000,000.00 - P P E Net: 4,188,000,000.00 - Goodwill: 1,396,000,000.00 - Other Noncurrent Assets: 569,000,000.00 - Total Assets: 12,426,000,000.00 - Current Liabilities: 2,554,000,000.00 - Common Stock: 0.00 - Treasury Stock: 5,492,000,000.00 - Retained Earnings: 10,106,000,000.00 - Accumulated Other Comprehensive Income: -333,000,000.00 - Stockholders Equity: 4,607,000,000.00 - Total Liabilities And Equity: 12,426,000,000.00 - Inventory: 1,549,000,000.00 - Income Before Taxes: 616,000,000.00 - Income Tax Expense: 112,000,000.00 - Profit Loss: 504,000,000.00 - Other Comprehensive Income: -4,000,000.00 - Comprehensive Income: 498,000,000.00 - Shares Outstanding Basic: 108,185,912.00 - Shares Outstanding Diluted: 108,917,577.00 - Total Comprehensive Income: 498,000,000.00 - Change In Inventories: 32,000,000.00 - Pension Contributions: 12,000,000.00 - Cash From Operations: 316,000,000.00 - Cash From Investing: -149,000,000.00 - Cash From Financing: -95,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: 30,000,000.00 - Minority Interest: 346,000,000.00 - Total Equity Including Noncontrolling: 4,953,000,000.00 - Net Income: 502,000,000.00 - Current Ratio: 1.64 - Return On Assets: 0.04 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,646,000,000.00 - Equity Ratio: 0.37 - Book Value Per Share: 42.58 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.18 - Net Cash Flow: 167,000,000.00 - Pension Contribution Ratio: 0.04 - O C Ito Net Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 2.92 - Total Cash Flow: 167,000,000.00 - Noncontrolling Interest To Equity: 0.07
CE	2,024	📊 Financial Report for ticker/company:'CE' — Year: 2023, Period: 3 - Accounts Receivable: 1,339,000,000.00 (increase,0.07%) - Other Current Assets: 284,000,000.00 (increase,5.97%) - Current Assets: 5,887,000,000.00 (decrease,5.84%) - P P E Net: 5,467,000,000.00 (decrease,1.34%) - Goodwill: 6,991,000,000.00 (decrease,1.02%) - Other Noncurrent Assets: 535,000,000.00 (increase,2.29%) - Total Assets: 25,538,000,000.00 (decrease,0.43%) - Current Liabilities: 3,616,000,000.00 (decrease,7.8%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,490,000,000.00 (no change,0.0%) - Retained Earnings: 12,308,000,000.00 (increase,7.65%) - Accumulated Other Comprehensive Income: -713,000,000.00 (decrease,1.57%) - Stockholders Equity: 6,491,000,000.00 (increase,15.42%) - Total Liabilities And Equity: 25,538,000,000.00 (decrease,0.43%) - Inventory: 2,337,000,000.00 (decrease,7.04%) - Income Before Taxes: 1,051,000,000.00 (increase,211.87%) - Income Tax Expense: -215,000,000.00 (decrease,1123.81%) - Profit Loss: 1,263,000,000.00 (increase,302.23%) - Other Comprehensive Income: -195,000,000.00 (decrease,5.98%) - Comprehensive Income: 1,067,000,000.00 (increase,740.16%) - Shares Outstanding Basic: 108,814,288.00 (increase,0.05%) - Shares Outstanding Diluted: 109,338,040.00 (increase,0.05%) - Total Comprehensive Income: 1,067,000,000.00 (increase,740.16%) - Change In Inventories: -373,000,000.00 (decrease,69.55%) - Pension Contributions: 37,000,000.00 (increase,54.17%) - Cash From Operations: 1,069,000,000.00 (increase,60.51%) - Cash From Investing: 34,000,000.00 (increase,109.97%) - Cash From Financing: -1,216,000,000.00 (decrease,135.66%) - Noncontrolling Interest Income: 1,000,000.00 (decrease,66.67%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (decrease,66.67%) - Equity Method Investment Income: -20,000,000.00 (decrease,233.33%) - Minority Interest: 458,000,000.00 (decrease,1.29%) - Total Equity Including Noncontrolling: 6,949,000,000.00 (increase,14.14%) - Net Income: 1,262,000,000.00 (increase,305.79%) - Current Ratio: 1.63 (increase,2.13%) - Return On Assets: 0.05 (increase,307.55%) - Return On Equity: 0.19 (increase,251.59%) - Operating Cash Flow Ratio: 0.30 (increase,74.09%) - Net Working Capital: 2,271,000,000.00 (decrease,2.53%) - Equity Ratio: 0.25 (increase,15.92%) - Book Value Per Share: 59.65 (increase,15.36%) - Noncontrolling Interest Ratio: 0.00 (decrease,91.79%) - Tax Rate: -0.20 (decrease,428.28%) - Net Cash Flow: 1,103,000,000.00 (increase,239.38%) - Pension Contribution Ratio: 0.03 (decrease,3.95%) - O C Ito Net Income Ratio: -0.15 (increase,73.88%) - Minority Interest Equity Ratio: 0.07 (decrease,13.52%) - Goodwill To Assets: 0.27 (decrease,0.59%) - Cash Flow Per Share: 9.82 (increase,60.43%) - Total Cash Flow: 1,103,000,000.00 (increase,239.38%) - Noncontrolling Interest To Equity: 0.07 (decrease,13.52%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2023, Period: 2 - Accounts Receivable: 1,338,000,000.00 (decrease,16.69%) - Other Current Assets: 268,000,000.00 (increase,22.37%) - Current Assets: 6,252,000,000.00 (decrease,3.04%) - P P E Net: 5,541,000,000.00 (decrease,0.84%) - Goodwill: 7,063,000,000.00 (decrease,1.06%) - Other Noncurrent Assets: 523,000,000.00 (decrease,5.42%) - Total Assets: 25,649,000,000.00 (decrease,1.69%) - Current Liabilities: 3,922,000,000.00 (increase,1.84%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,490,000,000.00 (decrease,0.02%) - Retained Earnings: 11,433,000,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: -702,000,000.00 (decrease,39.84%) - Stockholders Equity: 5,624,000,000.00 (decrease,0.65%) - Total Liabilities And Equity: 25,649,000,000.00 (decrease,1.69%) - Inventory: 2,514,000,000.00 (decrease,8.55%) - Income Before Taxes: 337,000,000.00 (increase,178.51%) - Income Tax Expense: 21,000,000.00 (decrease,16.0%) - Profit Loss: 314,000,000.00 (increase,237.63%) - Other Comprehensive Income: -184,000,000.00 (decrease,1250.0%) - Comprehensive Income: 127,000,000.00 (increase,18.69%) - Shares Outstanding Basic: 108,761,071.00 (increase,0.12%) - Shares Outstanding Diluted: 109,281,364.00 (increase,0.09%) - Total Comprehensive Income: 127,000,000.00 (increase,18.69%) - Change In Inventories: -220,000,000.00 (decrease,388.89%) - Pension Contributions: 24,000,000.00 (increase,100.0%) - Cash From Operations: 666,000,000.00 (increase,793.75%) - Cash From Investing: -341,000,000.00 (decrease,91.57%) - Cash From Financing: -516,000,000.00 (decrease,647.83%) - Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,50.0%) - Equity Method Investment Income: 15,000,000.00 (increase,160.0%) - Minority Interest: 464,000,000.00 (decrease,1.07%) - Total Equity Including Noncontrolling: 6,088,000,000.00 (decrease,0.69%) - Net Income: 311,000,000.00 (increase,241.76%) - Current Ratio: 1.59 (decrease,4.79%) - Return On Assets: 0.01 (increase,247.63%) - Return On Equity: 0.06 (increase,244.01%) - Operating Cash Flow Ratio: 0.17 (increase,781.19%) - Net Working Capital: 2,330,000,000.00 (decrease,10.28%) - Equity Ratio: 0.22 (increase,1.05%) - Book Value Per Share: 51.71 (decrease,0.77%) - Noncontrolling Interest Ratio: 0.01 (decrease,56.11%) - Tax Rate: 0.06 (decrease,69.84%) - Net Cash Flow: 325,000,000.00 (increase,218.61%) - Pension Contribution Ratio: 0.04 (increase,128.83%) - O C Ito Net Income Ratio: -0.59 (decrease,436.5%) - Minority Interest Equity Ratio: 0.08 (decrease,0.38%) - Goodwill To Assets: 0.28 (increase,0.64%) - Cash Flow Per Share: 6.12 (increase,792.94%) - Total Cash Flow: 325,000,000.00 (increase,218.61%) - Noncontrolling Interest To Equity: 0.08 (decrease,0.38%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2023, Period: 1 - Accounts Receivable: 1,606,000,000.00 - Other Current Assets: 219,000,000.00 - Current Assets: 6,448,000,000.00 - P P E Net: 5,588,000,000.00 - Goodwill: 7,139,000,000.00 - Other Noncurrent Assets: 553,000,000.00 - Total Assets: 26,090,000,000.00 - Current Liabilities: 3,851,000,000.00 - Common Stock: 0.00 - Treasury Stock: 5,491,000,000.00 - Retained Earnings: 11,289,000,000.00 - Accumulated Other Comprehensive Income: -502,000,000.00 - Stockholders Equity: 5,661,000,000.00 - Total Liabilities And Equity: 26,090,000,000.00 - Inventory: 2,749,000,000.00 - Income Before Taxes: 121,000,000.00 - Income Tax Expense: 25,000,000.00 - Profit Loss: 93,000,000.00 - Other Comprehensive Income: 16,000,000.00 - Comprehensive Income: 107,000,000.00 - Shares Outstanding Basic: 108,634,068.00 - Shares Outstanding Diluted: 109,188,266.00 - Total Comprehensive Income: 107,000,000.00 - Change In Inventories: -45,000,000.00 - Pension Contributions: 12,000,000.00 - Cash From Operations: -96,000,000.00 - Cash From Investing: -178,000,000.00 - Cash From Financing: -69,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: -25,000,000.00 - Minority Interest: 469,000,000.00 - Total Equity Including Noncontrolling: 6,130,000,000.00 - Net Income: 91,000,000.00 - Current Ratio: 1.67 - Return On Assets: 0.00 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 2,597,000,000.00 - Equity Ratio: 0.22 - Book Value Per Share: 52.11 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.21 - Net Cash Flow: -274,000,000.00 - Pension Contribution Ratio: -0.12 - O C Ito Net Income Ratio: 0.18 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.27 - Cash Flow Per Share: -0.88 - Total Cash Flow: -274,000,000.00 - Noncontrolling Interest To Equity: 0.08
AA	2,023	📊 Financial Report for ticker/company:'AA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,432,000,000.00 (decrease,12.58%) - Accounts Receivable: 749,000,000.00 (decrease,16.59%) - Current Assets: 5,350,000,000.00 (decrease,8.75%) - P P E Net: 6,254,000,000.00 (decrease,3.14%) - Other Noncurrent Assets: 1,621,000,000.00 (decrease,4.14%) - Total Assets: 14,885,000,000.00 (decrease,5.25%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 2,954,000,000.00 (decrease,8.71%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -158,000,000.00 (decrease,126.07%) - Accumulated Other Comprehensive Income: -3,644,000,000.00 (increase,14.36%) - Stockholders Equity: 5,371,000,000.00 (decrease,5.21%) - Total Liabilities And Equity: 14,885,000,000.00 (decrease,5.25%) - Inventory: 2,400,000,000.00 (decrease,6.1%) - Nonoperating Income Expense: 185,000,000.00 (decrease,15.91%) - Income Before Taxes: 942,000,000.00 (decrease,43.63%) - Income Tax Expense: 484,000,000.00 (increase,9.01%) - Profit Loss: 458,000,000.00 (decrease,62.67%) - Other Comprehensive Income: 842,000,000.00 (increase,175.16%) - Comprehensive Income: 1,220,000,000.00 (decrease,9.96%) - Total Comprehensive Income: 1,114,000,000.00 (decrease,15.86%) - Other Noncash Income Expense: -30,000,000.00 (decrease,7.14%) - Change In Inventories: 580,000,000.00 (decrease,11.72%) - Cash From Operations: 704,000,000.00 (increase,23.51%) - Cash From Investing: -324,000,000.00 (decrease,74.19%) - Cash From Financing: -743,000,000.00 (decrease,33.15%) - Noncontrolling Interest Income: 186,000,000.00 (decrease,11.0%) - Noncontrolling Interest Comprehensive Income: 80,000,000.00 (decrease,55.06%) - Equity Method Investment Income: 35,000,000.00 (decrease,42.62%) - Minority Interest: 1,521,000,000.00 (decrease,6.46%) - Total Equity Including Noncontrolling: 6,892,000,000.00 (decrease,5.49%) - Net Income: 272,000,000.00 (decrease,73.28%) - Current Ratio: 1.81 (decrease,0.04%) - Return On Assets: 0.02 (decrease,71.8%) - Return On Equity: 0.05 (decrease,71.81%) - Operating Cash Flow Ratio: 0.24 (increase,35.3%) - Net Working Capital: 2,396,000,000.00 (decrease,8.79%) - Equity Ratio: 0.36 (increase,0.04%) - Cash Ratio: 0.48 (decrease,4.23%) - Noncontrolling Interest Ratio: 0.68 (increase,233.08%) - Tax Rate: 0.51 (increase,93.37%) - Net Cash Flow: 380,000,000.00 (decrease,1.04%) - O C Ito Net Income Ratio: 3.10 (increase,929.84%) - Minority Interest Equity Ratio: 0.22 (decrease,1.03%) - Total Cash Flow: 380,000,000.00 (decrease,1.04%) - Noncontrolling Interest To Equity: 0.22 (decrease,1.03%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,638,000,000.00 (increase,5.41%) - Accounts Receivable: 898,000,000.00 (decrease,5.67%) - Current Assets: 5,863,000,000.00 (increase,4.73%) - P P E Net: 6,457,000,000.00 (decrease,5.38%) - Other Noncurrent Assets: 1,691,000,000.00 (increase,2.18%) - Total Assets: 15,709,000,000.00 (decrease,1.75%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 3,236,000,000.00 (decrease,6.64%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 606,000,000.00 (increase,431.58%) - Accumulated Other Comprehensive Income: -4,255,000,000.00 (increase,16.14%) - Stockholders Equity: 5,666,000,000.00 (increase,23.74%) - Total Liabilities And Equity: 15,709,000,000.00 (decrease,1.75%) - Inventory: 2,556,000,000.00 (increase,2.44%) - Nonoperating Income Expense: 220,000,000.00 (increase,1471.43%) - Income Before Taxes: 1,671,000,000.00 (increase,119.0%) - Income Tax Expense: 444,000,000.00 (increase,111.43%) - Profit Loss: 1,227,000,000.00 (increase,121.88%) - Other Comprehensive Income: 306,000,000.00 (increase,180.1%) - Comprehensive Income: 1,355,000,000.00 (increase,10523.08%) - Total Comprehensive Income: 1,324,000,000.00 (increase,1421.84%) - Other Noncash Income Expense: -28,000,000.00 (decrease,27.27%) - Change In Inventories: 657,000,000.00 (increase,37.16%) - Cash From Operations: 570,000,000.00 (increase,1576.47%) - Cash From Investing: -186,000,000.00 (decrease,100.0%) - Cash From Financing: -558,000,000.00 (decrease,166.99%) - Noncontrolling Interest Income: 209,000,000.00 (increase,148.81%) - Noncontrolling Interest Comprehensive Income: 178,000,000.00 (decrease,3.26%) - Equity Method Investment Income: 61,000,000.00 (increase,144.0%) - Minority Interest: 1,626,000,000.00 (decrease,3.1%) - Total Equity Including Noncontrolling: 7,292,000,000.00 (increase,16.54%) - Net Income: 1,018,000,000.00 (increase,117.06%) - Current Ratio: 1.81 (increase,12.18%) - Return On Assets: 0.06 (increase,120.91%) - Return On Equity: 0.18 (increase,75.42%) - Operating Cash Flow Ratio: 0.18 (increase,1695.63%) - Net Working Capital: 2,627,000,000.00 (increase,23.22%) - Equity Ratio: 0.36 (increase,25.94%) - Cash Ratio: 0.51 (increase,12.9%) - Noncontrolling Interest Ratio: 0.21 (increase,14.63%) - Tax Rate: 0.27 (decrease,3.46%) - Net Cash Flow: 384,000,000.00 (increase,750.85%) - O C Ito Net Income Ratio: 0.30 (increase,136.9%) - Minority Interest Equity Ratio: 0.22 (decrease,16.85%) - Total Cash Flow: 384,000,000.00 (increase,750.85%) - Noncontrolling Interest To Equity: 0.22 (decrease,16.85%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,554,000,000.00 - Accounts Receivable: 952,000,000.00 - Current Assets: 5,598,000,000.00 - P P E Net: 6,824,000,000.00 - Other Noncurrent Assets: 1,655,000,000.00 - Total Assets: 15,988,000,000.00 - Long Term Debt Current: 1,000,000.00 - Current Liabilities: 3,466,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 114,000,000.00 - Accumulated Other Comprehensive Income: -5,074,000,000.00 - Stockholders Equity: 4,579,000,000.00 - Total Liabilities And Equity: 15,988,000,000.00 - Inventory: 2,495,000,000.00 - Nonoperating Income Expense: 14,000,000.00 - Income Before Taxes: 763,000,000.00 - Income Tax Expense: 210,000,000.00 - Profit Loss: 553,000,000.00 - Other Comprehensive Income: -382,000,000.00 - Comprehensive Income: -13,000,000.00 - Total Comprehensive Income: 87,000,000.00 - Other Noncash Income Expense: -22,000,000.00 - Change In Inventories: 479,000,000.00 - Cash From Operations: 34,000,000.00 - Cash From Investing: -93,000,000.00 - Cash From Financing: -209,000,000.00 - Noncontrolling Interest Income: 84,000,000.00 - Noncontrolling Interest Comprehensive Income: 184,000,000.00 - Equity Method Investment Income: 25,000,000.00 - Minority Interest: 1,678,000,000.00 - Total Equity Including Noncontrolling: 6,257,000,000.00 - Net Income: 469,000,000.00 - Current Ratio: 1.62 - Return On Assets: 0.03 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,132,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.45 - Noncontrolling Interest Ratio: 0.18 - Tax Rate: 0.28 - Net Cash Flow: -59,000,000.00 - O C Ito Net Income Ratio: -0.81 - Minority Interest Equity Ratio: 0.27 - Total Cash Flow: -59,000,000.00 - Noncontrolling Interest To Equity: 0.27
AA	2,024	📊 Financial Report for ticker/company:'AA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 926,000,000.00 (decrease,6.46%) - Accounts Receivable: 691,000,000.00 (decrease,1.57%) - Current Assets: 4,365,000,000.00 (decrease,6.53%) - P P E Net: 6,532,000,000.00 (increase,1.35%) - Other Noncurrent Assets: 1,618,000,000.00 (decrease,2.18%) - Total Assets: 13,917,000,000.00 (decrease,1.49%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 2,624,000,000.00 (increase,1.08%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -1,125,000,000.00 (decrease,19.81%) - Accumulated Other Comprehensive Income: -3,547,000,000.00 (decrease,4.51%) - Stockholders Equity: 4,509,000,000.00 (decrease,6.88%) - Total Liabilities And Equity: 13,917,000,000.00 (decrease,1.49%) - Inventory: 2,190,000,000.00 (decrease,8.75%) - Nonoperating Income Expense: -145,000,000.00 (decrease,141.67%) - Income Before Taxes: -507,000,000.00 (decrease,81.72%) - Income Tax Expense: 39,000,000.00 (decrease,47.3%) - Profit Loss: -546,000,000.00 (decrease,54.67%) - Other Comprehensive Income: -32,000,000.00 (decrease,118.93%) - Comprehensive Income: -509,000,000.00 (decrease,170.74%) - Total Comprehensive Income: -533,000,000.00 (decrease,225.0%) - Other Noncash Income Expense: -67,000,000.00 (decrease,13.56%) - Change In Inventories: -166,000,000.00 (decrease,654.55%) - Cash From Operations: -107,000,000.00 (increase,39.2%) - Cash From Investing: -388,000,000.00 (decrease,74.77%) - Cash From Financing: 51,000,000.00 (increase,218.75%) - Noncontrolling Interest Income: -45,000,000.00 (decrease,125.0%) - Noncontrolling Interest Comprehensive Income: -69,000,000.00 (decrease,1825.0%) - Equity Method Investment Income: -161,000,000.00 (decrease,30.89%) - Minority Interest: 1,583,000,000.00 (decrease,2.04%) - Total Equity Including Noncontrolling: 6,092,000,000.00 (decrease,5.67%) - Net Income: -501,000,000.00 (decrease,50.45%) - Current Ratio: 1.66 (decrease,7.53%) - Return On Assets: -0.04 (decrease,52.73%) - Return On Equity: -0.11 (decrease,61.56%) - Operating Cash Flow Ratio: -0.04 (increase,39.85%) - Net Working Capital: 1,741,000,000.00 (decrease,16.06%) - Equity Ratio: 0.32 (decrease,5.47%) - Cash Ratio: 0.35 (decrease,7.46%) - Noncontrolling Interest Ratio: 0.09 (increase,49.55%) - Tax Rate: -0.08 (increase,71.0%) - Net Cash Flow: -495,000,000.00 (decrease,24.37%) - O C Ito Net Income Ratio: 0.06 (increase,112.59%) - Minority Interest Equity Ratio: 0.26 (increase,3.84%) - Total Cash Flow: -495,000,000.00 (decrease,24.37%) - Noncontrolling Interest To Equity: 0.26 (increase,3.84%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 990,000,000.00 (decrease,13.01%) - Accounts Receivable: 702,000,000.00 (decrease,6.77%) - Current Assets: 4,670,000,000.00 (decrease,5.58%) - P P E Net: 6,445,000,000.00 (increase,0.3%) - Other Noncurrent Assets: 1,654,000,000.00 (increase,3.05%) - Total Assets: 14,128,000,000.00 (decrease,1.68%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 2,596,000,000.00 (decrease,6.79%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -939,000,000.00 (decrease,14.65%) - Accumulated Other Comprehensive Income: -3,394,000,000.00 (increase,7.14%) - Stockholders Equity: 4,842,000,000.00 (increase,3.24%) - Total Liabilities And Equity: 14,128,000,000.00 (decrease,1.68%) - Inventory: 2,400,000,000.00 (increase,0.21%) - Nonoperating Income Expense: -60,000,000.00 (decrease,11.11%) - Income Before Taxes: -279,000,000.00 (decrease,55.0%) - Income Tax Expense: 74,000,000.00 (increase,42.31%) - Profit Loss: -353,000,000.00 (decrease,52.16%) - Other Comprehensive Income: 169,000,000.00 (increase,267.33%) - Comprehensive Income: -188,000,000.00 (increase,45.82%) - Total Comprehensive Income: -164,000,000.00 (increase,50.6%) - Other Noncash Income Expense: -59,000,000.00 (decrease,22.92%) - Change In Inventories: -22,000,000.00 (decrease,29.41%) - Cash From Operations: -176,000,000.00 (decrease,7.98%) - Cash From Investing: -222,000,000.00 (decrease,117.65%) - Cash From Financing: 16,000,000.00 (decrease,60.0%) - Noncontrolling Interest Income: -20,000,000.00 (decrease,1900.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (decrease,71.43%) - Equity Method Investment Income: -123,000,000.00 (decrease,32.26%) - Minority Interest: 1,616,000,000.00 (increase,0.62%) - Total Equity Including Noncontrolling: 6,458,000,000.00 (increase,2.57%) - Net Income: -333,000,000.00 (decrease,44.16%) - Current Ratio: 1.80 (increase,1.29%) - Return On Assets: -0.02 (decrease,46.61%) - Return On Equity: -0.07 (decrease,39.63%) - Operating Cash Flow Ratio: -0.07 (decrease,15.84%) - Net Working Capital: 2,074,000,000.00 (decrease,4.03%) - Equity Ratio: 0.34 (increase,5.0%) - Cash Ratio: 0.38 (decrease,6.67%) - Noncontrolling Interest Ratio: 0.06 (increase,1287.39%) - Tax Rate: -0.27 (increase,8.19%) - Net Cash Flow: -398,000,000.00 (decrease,50.19%) - O C Ito Net Income Ratio: -0.51 (decrease,216.07%) - Minority Interest Equity Ratio: 0.25 (decrease,1.9%) - Total Cash Flow: -398,000,000.00 (decrease,50.19%) - Noncontrolling Interest To Equity: 0.25 (decrease,1.9%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,138,000,000.00 - Accounts Receivable: 753,000,000.00 - Current Assets: 4,946,000,000.00 - P P E Net: 6,426,000,000.00 - Other Noncurrent Assets: 1,605,000,000.00 - Total Assets: 14,369,000,000.00 - Long Term Debt Current: 1,000,000.00 - Current Liabilities: 2,785,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -819,000,000.00 - Accumulated Other Comprehensive Income: -3,655,000,000.00 - Stockholders Equity: 4,690,000,000.00 - Total Liabilities And Equity: 14,369,000,000.00 - Inventory: 2,395,000,000.00 - Nonoperating Income Expense: -54,000,000.00 - Income Before Taxes: -180,000,000.00 - Income Tax Expense: 52,000,000.00 - Profit Loss: -232,000,000.00 - Other Comprehensive Income: -101,000,000.00 - Comprehensive Income: -347,000,000.00 - Total Comprehensive Income: -332,000,000.00 - Other Noncash Income Expense: -48,000,000.00 - Change In Inventories: -17,000,000.00 - Cash From Operations: -163,000,000.00 - Cash From Investing: -102,000,000.00 - Cash From Financing: 40,000,000.00 - Noncontrolling Interest Income: -1,000,000.00 - Noncontrolling Interest Comprehensive Income: 14,000,000.00 - Equity Method Investment Income: -93,000,000.00 - Minority Interest: 1,606,000,000.00 - Total Equity Including Noncontrolling: 6,296,000,000.00 - Net Income: -231,000,000.00 - Current Ratio: 1.78 - Return On Assets: -0.02 - Return On Equity: -0.05 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 2,161,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.41 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: -0.29 - Net Cash Flow: -265,000,000.00 - O C Ito Net Income Ratio: 0.44 - Minority Interest Equity Ratio: 0.26 - Total Cash Flow: -265,000,000.00 - Noncontrolling Interest To Equity: 0.26
CC	2,023	📊 Financial Report for ticker/company:'CC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,167,000,000.00 (decrease,6.49%) - Current Assets: 3,543,000,000.00 (decrease,1.75%) - P P E Net: 3,071,000,000.00 (decrease,1.29%) - Goodwill: 102,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 395,000,000.00 (decrease,1.5%) - Total Assets: 7,745,000,000.00 (increase,0.19%) - Accrued Liabilities: 317,000,000.00 (increase,20.53%) - Current Liabilities: 1,951,000,000.00 (increase,3.45%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,304,000,000.00 (increase,9.61%) - Accumulated Other Comprehensive Income: -433,000,000.00 (decrease,14.55%) - Stockholders Equity: 1,284,000,000.00 (increase,5.77%) - Total Liabilities And Equity: 7,745,000,000.00 (increase,0.19%) - Inventory: 1,321,000,000.00 (increase,8.37%) - Income Before Taxes: 810,000,000.00 (increase,58.82%) - Income Tax Expense: 135,000,000.00 (increase,77.63%) - Profit Loss: 675,000,000.00 (increase,55.53%) - Comprehensive Income: 606,000,000.00 (increase,44.29%) - Total Comprehensive Income: 606,000,000.00 (increase,44.29%) - Cash From Operations: 594,000,000.00 (increase,102.73%) - Cash From Investing: -219,000,000.00 (decrease,51.03%) - Cash From Financing: -495,000,000.00 (decrease,54.69%) - Equity Method Investment Income: 36,000,000.00 (increase,56.52%) - Minority Interest: 1,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,285,000,000.00 (increase,5.76%) - Net Income: 675,000,000.00 (increase,55.53%) - Current Ratio: 1.82 (decrease,5.02%) - Return On Assets: 0.09 (increase,55.23%) - Return On Equity: 0.53 (increase,47.05%) - Operating Cash Flow Ratio: 0.30 (increase,95.98%) - Net Working Capital: 1,592,000,000.00 (decrease,7.44%) - Equity Ratio: 0.17 (increase,5.56%) - Cash Ratio: 0.60 (decrease,9.61%) - Tax Rate: 0.17 (increase,11.84%) - Net Cash Flow: 375,000,000.00 (increase,153.38%) - Minority Interest Equity Ratio: 0.00 (decrease,5.45%) - Goodwill To Assets: 0.01 (decrease,0.19%) - Total Cash Flow: 375,000,000.00 (increase,153.38%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.45%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,248,000,000.00 (increase,9.0%) - Current Assets: 3,606,000,000.00 (increase,6.28%) - P P E Net: 3,111,000,000.00 (decrease,0.64%) - Goodwill: 102,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 401,000,000.00 (increase,0.75%) - Total Assets: 7,730,000,000.00 (increase,2.74%) - Accrued Liabilities: 263,000,000.00 (decrease,12.91%) - Current Liabilities: 1,886,000,000.00 (increase,6.25%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,102,000,000.00 (increase,8.35%) - Accumulated Other Comprehensive Income: -378,000,000.00 (decrease,11.5%) - Stockholders Equity: 1,214,000,000.00 (increase,4.12%) - Total Liabilities And Equity: 7,730,000,000.00 (increase,2.74%) - Inventory: 1,219,000,000.00 (increase,4.55%) - Income Before Taxes: 510,000,000.00 (increase,82.14%) - Income Tax Expense: 76,000,000.00 (increase,65.22%) - Profit Loss: 434,000,000.00 (increase,85.47%) - Comprehensive Income: 420,000,000.00 (increase,62.16%) - Total Comprehensive Income: 420,000,000.00 (increase,62.16%) - Cash From Operations: 293,000,000.00 (increase,14550.0%) - Cash From Investing: -145,000,000.00 (decrease,31.82%) - Cash From Financing: -320,000,000.00 (decrease,69.31%) - Equity Method Investment Income: 23,000,000.00 (increase,155.56%) - Minority Interest: 1,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,215,000,000.00 (increase,4.11%) - Net Income: 434,000,000.00 (increase,85.47%) - Current Ratio: 1.91 (increase,0.02%) - Return On Assets: 0.06 (increase,80.53%) - Return On Equity: 0.36 (increase,78.14%) - Operating Cash Flow Ratio: 0.16 (increase,13687.78%) - Net Working Capital: 1,720,000,000.00 (increase,6.3%) - Equity Ratio: 0.16 (increase,1.34%) - Cash Ratio: 0.66 (increase,2.58%) - Tax Rate: 0.15 (decrease,9.29%) - Net Cash Flow: 148,000,000.00 (increase,237.04%) - Minority Interest Equity Ratio: 0.00 (decrease,3.95%) - Goodwill To Assets: 0.01 (decrease,2.66%) - Total Cash Flow: 148,000,000.00 (increase,237.04%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.95%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,145,000,000.00 - Current Assets: 3,393,000,000.00 - P P E Net: 3,131,000,000.00 - Goodwill: 102,000,000.00 - Other Noncurrent Assets: 398,000,000.00 - Total Assets: 7,524,000,000.00 - Accrued Liabilities: 302,000,000.00 - Current Liabilities: 1,775,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,940,000,000.00 - Accumulated Other Comprehensive Income: -339,000,000.00 - Stockholders Equity: 1,166,000,000.00 - Total Liabilities And Equity: 7,524,000,000.00 - Inventory: 1,166,000,000.00 - Income Before Taxes: 280,000,000.00 - Income Tax Expense: 46,000,000.00 - Profit Loss: 234,000,000.00 - Comprehensive Income: 259,000,000.00 - Total Comprehensive Income: 259,000,000.00 - Cash From Operations: 2,000,000.00 - Cash From Investing: -110,000,000.00 - Cash From Financing: -189,000,000.00 - Equity Method Investment Income: 9,000,000.00 - Minority Interest: 1,000,000.00 - Total Equity Including Noncontrolling: 1,167,000,000.00 - Net Income: 234,000,000.00 - Current Ratio: 1.91 - Return On Assets: 0.03 - Return On Equity: 0.20 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 1,618,000,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.65 - Tax Rate: 0.16 - Net Cash Flow: -108,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -108,000,000.00 - Noncontrolling Interest To Equity: 0.00
CC	2,024	📊 Financial Report for ticker/company:'CC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 852,000,000.00 (increase,15.45%) - Current Assets: 3,683,000,000.00 (increase,9.16%) - P P E Net: 3,119,000,000.00 (decrease,2.23%) - Goodwill: 102,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 589,000,000.00 (increase,6.51%) - Total Assets: 7,948,000,000.00 (increase,3.76%) - Accrued Liabilities: 1,039,000,000.00 (increase,11.72%) - Current Liabilities: 2,195,000,000.00 (increase,0.23%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,845,000,000.00 (decrease,1.02%) - Accumulated Other Comprehensive Income: -315,000,000.00 (decrease,11.7%) - Stockholders Equity: 755,000,000.00 (decrease,6.56%) - Total Liabilities And Equity: 7,948,000,000.00 (increase,3.76%) - Inventory: 1,314,000,000.00 (decrease,9.13%) - Income Before Taxes: -237,000,000.00 (increase,8.85%) - Income Tax Expense: -26,000,000.00 (increase,13.33%) - Profit Loss: -211,000,000.00 (increase,8.26%) - Comprehensive Income: -184,000,000.00 (decrease,8.24%) - Total Comprehensive Income: -183,000,000.00 (decrease,8.28%) - Cash From Operations: 72,000,000.00 (increase,224.14%) - Cash From Investing: -99,000,000.00 (increase,36.94%) - Cash From Financing: 179,000,000.00 (increase,222.6%) - Equity Method Investment Income: 32,000,000.00 (increase,52.38%) - Minority Interest: 2,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 757,000,000.00 (decrease,6.54%) - Net Income: -212,000,000.00 (increase,8.23%) - Current Ratio: 1.68 (increase,8.91%) - Return On Assets: -0.03 (increase,11.55%) - Return On Equity: -0.28 (increase,1.78%) - Operating Cash Flow Ratio: 0.03 (increase,223.86%) - Net Working Capital: 1,488,000,000.00 (increase,25.68%) - Equity Ratio: 0.09 (decrease,9.95%) - Cash Ratio: 0.39 (increase,15.18%) - Tax Rate: 0.11 (decrease,4.92%) - Net Cash Flow: -27,000,000.00 (increase,87.44%) - Minority Interest Equity Ratio: 0.00 (increase,7.0%) - Goodwill To Assets: 0.01 (decrease,3.62%) - Total Cash Flow: -27,000,000.00 (increase,87.44%) - Noncontrolling Interest To Equity: 0.00 (increase,7.0%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 738,000,000.00 (decrease,9.56%) - Current Assets: 3,374,000,000.00 (increase,5.37%) - P P E Net: 3,190,000,000.00 (increase,0.31%) - Goodwill: 102,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 553,000,000.00 (increase,10.16%) - Total Assets: 7,660,000,000.00 (increase,0.47%) - Accrued Liabilities: 930,000,000.00 (increase,210.0%) - Current Liabilities: 2,190,000,000.00 (increase,25.5%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,864,000,000.00 (decrease,18.17%) - Accumulated Other Comprehensive Income: -282,000,000.00 (increase,7.84%) - Stockholders Equity: 808,000,000.00 (decrease,34.15%) - Total Liabilities And Equity: 7,660,000,000.00 (increase,0.47%) - Inventory: 1,446,000,000.00 (decrease,2.69%) - Income Before Taxes: -260,000,000.00 (decrease,250.29%) - Income Tax Expense: -30,000,000.00 (decrease,207.14%) - Profit Loss: -230,000,000.00 (decrease,258.62%) - Comprehensive Income: -170,000,000.00 (decrease,193.41%) - Total Comprehensive Income: -169,000,000.00 (decrease,192.86%) - Cash From Operations: -58,000,000.00 (increase,51.26%) - Cash From Investing: -157,000,000.00 (decrease,61.86%) - Cash From Financing: -146,000,000.00 (decrease,100.0%) - Equity Method Investment Income: 21,000,000.00 (increase,133.33%) - Minority Interest: 2,000,000.00 (increase,100.0%) - Total Equity Including Noncontrolling: 810,000,000.00 (decrease,34.04%) - Net Income: -231,000,000.00 (decrease,259.31%) - Current Ratio: 1.54 (decrease,16.04%) - Return On Assets: -0.03 (decrease,258.56%) - Return On Equity: -0.29 (decrease,341.92%) - Operating Cash Flow Ratio: -0.03 (increase,61.16%) - Net Working Capital: 1,184,000,000.00 (decrease,18.74%) - Equity Ratio: 0.11 (decrease,34.46%) - Cash Ratio: 0.34 (decrease,27.94%) - Tax Rate: 0.12 (decrease,28.71%) - Net Cash Flow: -215,000,000.00 (increase,0.46%) - Minority Interest Equity Ratio: 0.00 (increase,203.21%) - Goodwill To Assets: 0.01 (decrease,0.47%) - Total Cash Flow: -215,000,000.00 (increase,0.46%) - Noncontrolling Interest To Equity: 0.00 (increase,203.21%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 816,000,000.00 - Current Assets: 3,202,000,000.00 - P P E Net: 3,180,000,000.00 - Goodwill: 102,000,000.00 - Other Noncurrent Assets: 502,000,000.00 - Total Assets: 7,624,000,000.00 - Accrued Liabilities: 300,000,000.00 - Current Liabilities: 1,745,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 2,278,000,000.00 - Accumulated Other Comprehensive Income: -306,000,000.00 - Stockholders Equity: 1,227,000,000.00 - Total Liabilities And Equity: 7,624,000,000.00 - Inventory: 1,486,000,000.00 - Income Before Taxes: 173,000,000.00 - Income Tax Expense: 28,000,000.00 - Profit Loss: 145,000,000.00 - Comprehensive Income: 182,000,000.00 - Total Comprehensive Income: 182,000,000.00 - Cash From Operations: -119,000,000.00 - Cash From Investing: -97,000,000.00 - Cash From Financing: -73,000,000.00 - Equity Method Investment Income: 9,000,000.00 - Minority Interest: 1,000,000.00 - Total Equity Including Noncontrolling: 1,228,000,000.00 - Net Income: 145,000,000.00 - Current Ratio: 1.83 - Return On Assets: 0.02 - Return On Equity: 0.12 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 1,457,000,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.47 - Tax Rate: 0.16 - Net Cash Flow: -216,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -216,000,000.00 - Noncontrolling Interest To Equity: 0.00
HUN	2,023	📊 Financial Report for ticker/company:'HUN' — Year: 2022, Period: 1 - Goodwill.1: 650,000,000.00 - Other Noncurrent Liabilities.1: 679,000,000.00 - Minority Interest.1: 197,000,000.00 - Retained Earnings.1: 2,595,000,000.00 - Total Liabilities And Equity.1: 9,402,000,000.00 - Stockholders Equity.1: 4,343,000,000.00 - P P E Net.1: 2,551,000,000.00 - Current Assets.1: 3,988,000,000.00 - Other Current Assets.1: 156,000,000.00 - Cash And Cash Equivalents.1: 807,000,000.00 - Current Liabilities.1: 2,118,000,000.00 - Other Noncurrent Assets.1: 673,000,000.00 - Total Assets.1: 9,402,000,000.00 - Total Equity Including Noncontrolling.1: 4,540,000,000.00 - Accumulated Other Comprehensive Income.1: -1,214,000,000.00 - Cash From Operations.1: 85,000,000.00 - Other Noncash Income Expense.1: -1,000,000.00 - Profit Loss.1: 240,000,000.00 - Cash From Financing.1: -252,000,000.00 - Change In Inventories.1: 187,000,000.00 - Cash From Investing.1: -65,000,000.00 - Noncontrolling Interest Income.1: 17,000,000.00 - Total Comprehensive Income.1: 228,000,000.00 - Income Tax Expense.1: 65,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 16,000,000.00 - Comprehensive Income.1: 212,000,000.00 - Equity Method Investment Income.2: 15,000,000.00 - Common Stock Issuance Proceeds: 5,000,000.00 - Net Income.1: 223,000,000.00
FMC	2,023	📊 Financial Report for ticker/company:'FMC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 363,800,000.00 (decrease,38.5%) - Current Assets: 5,110,600,000.00 (decrease,7.37%) - P P E Net: 789,600,000.00 (decrease,0.98%) - Goodwill: 1,574,100,000.00 (increase,8.13%) - Other Noncurrent Assets: 623,300,000.00 (increase,3.5%) - Total Assets: 10,764,700,000.00 (decrease,2.53%) - Accrued Liabilities: 611,400,000.00 (increase,2.88%) - Current Liabilities: 3,632,200,000.00 (decrease,8.87%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 2,546,500,000.00 (increase,0.01%) - Retained Earnings: 5,354,800,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: -542,000,000.00 (decrease,17.72%) - Stockholders Equity: 3,188,200,000.00 (increase,2.56%) - Total Liabilities And Equity: 10,764,700,000.00 (decrease,2.53%) - Inventory: 1,731,500,000.00 (increase,8.87%) - Income Before Taxes: 636,300,000.00 (increase,36.6%) - Income Tax Expense: 133,000,000.00 (increase,37.11%) - Profit Loss: 461,100,000.00 (increase,34.51%) - Other Comprehensive Income: -218,500,000.00 (decrease,49.66%) - Comprehensive Income: 246,100,000.00 (increase,24.99%) - Total Comprehensive Income: 244,100,000.00 (increase,24.8%) - Change In Inventories: 282,300,000.00 (increase,19.72%) - Pension Contributions: 3,000,000.00 (increase,30.43%) - Change In Other Operating Capital: 21,300,000.00 (decrease,78.4%) - Noncontrolling Interest Income: -1,500,000.00 (decrease,225.0%) - Noncontrolling Interest Comprehensive Income: -3,500,000.00 (decrease,3400.0%) - Minority Interest: 15,400,000.00 (decrease,18.09%) - Total Equity Including Noncontrolling: 3,203,600,000.00 (increase,2.44%) - Net Income: 462,600,000.00 (increase,35.42%) - Current Ratio: 1.41 (increase,1.64%) - Return On Assets: 0.04 (increase,38.94%) - Return On Equity: 0.15 (increase,32.04%) - Net Working Capital: 1,478,400,000.00 (decrease,3.48%) - Equity Ratio: 0.30 (increase,5.23%) - Cash Ratio: 0.10 (decrease,32.51%) - Noncontrolling Interest Ratio: -0.00 (decrease,192.3%) - Tax Rate: 0.21 (increase,0.37%) - O C Ito Net Income Ratio: -0.47 (decrease,10.51%) - Minority Interest Equity Ratio: 0.00 (decrease,20.04%) - Goodwill To Assets: 0.15 (increase,10.93%) - Noncontrolling Interest To Equity: 0.00 (decrease,20.04%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 591,500,000.00 (increase,62.01%) - Current Assets: 5,517,400,000.00 (increase,4.13%) - P P E Net: 797,400,000.00 (decrease,0.83%) - Goodwill: 1,455,800,000.00 (decrease,0.5%) - Other Noncurrent Assets: 602,200,000.00 (decrease,1.94%) - Total Assets: 11,044,200,000.00 (increase,1.28%) - Accrued Liabilities: 594,300,000.00 (decrease,12.45%) - Current Liabilities: 3,985,700,000.00 (increase,4.08%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 2,546,300,000.00 (decrease,0.01%) - Retained Earnings: 5,199,100,000.00 (increase,1.31%) - Accumulated Other Comprehensive Income: -460,400,000.00 (decrease,5.69%) - Stockholders Equity: 3,108,500,000.00 (increase,1.61%) - Total Liabilities And Equity: 11,044,200,000.00 (increase,1.28%) - Inventory: 1,590,400,000.00 (decrease,0.02%) - Income Before Taxes: 465,800,000.00 (increase,73.1%) - Income Tax Expense: 97,000,000.00 (increase,129.31%) - Profit Loss: 342,800,000.00 (increase,62.0%) - Other Comprehensive Income: -146,000,000.00 (decrease,21.77%) - Comprehensive Income: 196,900,000.00 (increase,125.03%) - Total Comprehensive Income: 195,600,000.00 (increase,123.54%) - Change In Inventories: 235,800,000.00 (increase,22.75%) - Pension Contributions: 2,300,000.00 (increase,35.29%) - Change In Other Operating Capital: 98,600,000.00 (increase,144.06%) - Noncontrolling Interest Income: 1,200,000.00 (decrease,71.43%) - Noncontrolling Interest Comprehensive Income: -100,000.00 (decrease,102.38%) - Minority Interest: 18,800,000.00 (decrease,18.61%) - Total Equity Including Noncontrolling: 3,127,300,000.00 (increase,1.46%) - Net Income: 341,600,000.00 (increase,64.71%) - Current Ratio: 1.38 (increase,0.05%) - Return On Assets: 0.03 (increase,62.63%) - Return On Equity: 0.11 (increase,62.09%) - Net Working Capital: 1,531,700,000.00 (increase,4.26%) - Equity Ratio: 0.28 (increase,0.33%) - Cash Ratio: 0.15 (increase,55.65%) - Noncontrolling Interest Ratio: 0.00 (decrease,82.65%) - Tax Rate: 0.21 (increase,32.48%) - O C Ito Net Income Ratio: -0.43 (increase,26.07%) - Minority Interest Equity Ratio: 0.01 (decrease,19.79%) - Goodwill To Assets: 0.13 (decrease,1.75%) - Noncontrolling Interest To Equity: 0.01 (decrease,19.79%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 365,100,000.00 - Current Assets: 5,298,400,000.00 - P P E Net: 804,100,000.00 - Goodwill: 1,463,100,000.00 - Other Noncurrent Assets: 614,100,000.00 - Total Assets: 10,904,800,000.00 - Accrued Liabilities: 678,800,000.00 - Current Liabilities: 3,829,300,000.00 - Common Stock: 18,600,000.00 - Treasury Stock: 2,546,600,000.00 - Retained Earnings: 5,131,800,000.00 - Accumulated Other Comprehensive Income: -435,600,000.00 - Stockholders Equity: 3,059,100,000.00 - Total Liabilities And Equity: 10,904,800,000.00 - Inventory: 1,590,700,000.00 - Income Before Taxes: 269,100,000.00 - Income Tax Expense: 42,300,000.00 - Profit Loss: 211,600,000.00 - Other Comprehensive Income: -119,900,000.00 - Comprehensive Income: 87,500,000.00 - Total Comprehensive Income: 87,500,000.00 - Change In Inventories: 192,100,000.00 - Pension Contributions: 1,700,000.00 - Change In Other Operating Capital: 40,400,000.00 - Noncontrolling Interest Income: 4,200,000.00 - Noncontrolling Interest Comprehensive Income: 4,200,000.00 - Minority Interest: 23,100,000.00 - Total Equity Including Noncontrolling: 3,082,200,000.00 - Net Income: 207,400,000.00 - Current Ratio: 1.38 - Return On Assets: 0.02 - Return On Equity: 0.07 - Net Working Capital: 1,469,100,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.10 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.16 - O C Ito Net Income Ratio: -0.58 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.13 - Noncontrolling Interest To Equity: 0.01

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