Is Entergy Mississippi, Inc. 1M BD 66 (EMP) a Buy, Sell, or Hold?
NYSE : EMP
Entergy Mississippi, Inc. 1M BD 66
$20.1 USD
$0.01 (0.02%)
- Volume
- 4.13K
- Average Volume
- 14.59K
- Market Capitalization
- $174.19M
- P/E Ratio
- 5.05
- Dividend Yield
- 6.10%
- Price Target
- Year High
- $21.21
- Year Low
- $19.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
EMP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.95B | 11.88B | 1.8B | 1.62B | 1.41B | 1.25B | 1.32B | 1.34B | 1.2B | 1.09B |
| costOfRevenue | 4.3B | 3.74B | 1.17B | 890.34M | 777.67M | 716.1M | 828.09M | 886.29M | 753.42M | 639.41M |
| grossProfit | 8.65B | 8.14B | 637.28M | 733.9M | 628.67M | 531.75M | 494.95M | 448.83M | 444.81M | 455.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.49B | 303.37M | - | - | - | - | 100000 | 1.6M | 1.6M |
| otherExpenses | 5.45B | - | - | 421.62M | 341.44M | 295.31M | 283.79M | - | - | - |
| operatingExpenses | 5.45B | 5.49B | 303.37M | 421.62M | 341.44M | 295.31M | 283.79M | 392.75M | 209.69M | 225.74M |
| costAndExpenses | 9.74B | 9.23B | 1.47B | 1.31B | 1.12B | 1.01B | 1.11B | 1.28B | 963.1M | 865.15M |
| netInterestIncome | -1.1B | -904.72M | -883.44M | -853.45M | -788.45M | -769.31M | -747.01M | -704.46M | -419.02M | -555.42M |
| interestIncome | 317.35M | 298.86M | 162.73M | 86.61M | 75.26M | 68.67M | 60.37M | 63.86M | 288.2M | 145.13M |
| interestExpense | 1.41B | 1.2B | 1.05B | 940.06M | 863.71M | 837.98M | 807.38M | 768.32M | 707.21M | 700.54M |
| depreciationAndAmortization | 2.08B | 2.01B | 262.62M | 246.06M | 226.54M | 209.25M | 170.89M | 152.58M | 143.48M | 136.21M |
| ebitda | 5.76B | 4.66B | 597.74M | 558.34M | 511.05M | 445.45M | 1.13B | 199.02M | 367.3M | 362.88M |
| ebit | 3.68B | 2.65B | 335.12M | 312.28M | 284.5M | 236.2M | 958.17M | 768.63M | 891.16M | 873.58M |
| nonOperatingIncomeExcludingInterest | -481.96M | 5.29M | -947.38M | -858.91M | -791.37K | - | -754.42M | -722.18M | -667.35M | -646.92M |
| operatingIncome | 3.2B | 2.65B | 335.12M | 312.28M | 284.5M | 236.2M | 203.75M | 46.45M | 223.82M | 226.66M |
| totalOtherIncomeExpensesNet | -931M | -1.21B | -98.78M | -81.15M | -72.34M | -68.42M | -52.96M | -46.14M | -39.86M | -53.62M |
| incomeBeforeTax | 2.27B | 1.44B | 236.33M | 231.13M | 212.16M | 167.77M | 150.79M | -305K | 183.95M | 173.04M |
| incomeTaxExpense | 513.01M | 386.62M | 54.36M | 54.86M | 45.32M | 27.19M | 30.87M | -125.77M | 73.92M | 63.85M |
| netIncomeFromContinuingOperations | 1.76B | 1.06B | 181.97M | 176.27M | 166.83M | 140.58M | 119.92M | 125.24M | 109.08M | 106.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.76B | 1.06B | 192.27M | 197.62M | 166.83M | 140.58M | 119.92M | 125.24M | 109.08M | 106.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.76B | 1.06B | 192.27M | 197.62M | 166.83M | 140.58M | 119.92M | 125.24M | 109.08M | 106.74M |
| eps | 3.98 | 2.47 | 0.91 | 0.99 | 0.83 | 0.7 | 0.61 | 0.69 | 0.61 | 0.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.44T | 155.69M | 6.63M | 16.98M | 47.63M | 18000 | 51.6M | 36.95M | 6.1M | 76.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.44T | 155.69M | 6.63M | 16.98M | 47.63M | 18000 | 51.6M | 36.95M | 6.1M | 76.83M |
| netReceivables | -66.2B | 195.09M | 194.54M | 208.18M | 175.87M | 148.46M | 188.1M | 173.88M | 170.8M | 147.97M |
| accountsReceivables | -66.2B | 195.09M | 194.54M | 208.18M | 175.87M | 148.46M | 188.1M | 173.88M | 170.8M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 147.97M |
| inventory | 37.85B | 128.22M | 111.72M | 99.89M | 79.95M | 76.66M | 73.11M | 59.19M | 88.18M | 92.02M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 173.13M | 30.44M | 187.38M | 142.88M | 16.7M | 22.14M | 26.03M | 49.22M | 27.84M |
| totalCurrentAssets | 5.42T | 523.91M | 343.33M | 512.43M | 446.32M | 241.83M | 334.94M | 296.05M | 314.3M | 344.66M |
| propertyPlantEquipmentNet | - | 5.84B | 5.25B | 4.99B | 4.59B | 4.22B | 3.87B | 3.27B | 3.13B | 2.84B |
| goodwill | - | - | - | 377.17M | 374.1B | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 377.17M | 374.1B | - | - | - | - | - |
| longTermInvestments | - | 880K | - | 910K | - | - | - | - | - | - |
| taxAssets | - | - | 4.25B | 84.1M | 47.64B | 3.3M | 9.47M | 25.3M | 283.3M | 334.95M |
| otherNonCurrentAssets | - | 6.46B | -3.61B | 114.39M | -421.21B | 543.09M | 458.81M | 353.83M | 148.7M | 79.65M |
| totalNonCurrentAssets | - | 6.47B | 5.88B | 5.57B | 5.11B | 4.77B | 4.34B | 3.65B | 3.57B | 3.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.42T | 6.99B | 6.23B | 6.08B | 5.56B | 5.01B | 4.67B | 3.95B | 3.88B | 3.6B |
| totalPayables | 2.57B | 1.93B | 226.23M | 236.69M | 155.93M | 179.36M | 142.82M | 122.04M | 133.02M | 123.87M |
| accountPayables | 2.57B | 1.93B | 226.23M | 236.69M | 155.93M | 179.36M | 142.82M | 122.04M | 133.02M | 123.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.03B | 2.31B | 100M | 400M | 250.33B | -27.91M | 25M | 150M | -28.44M | -28.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 7.38M | - | - | - | - |
| taxPayables | 1.08B | 1.17B | 1.03B | 1.26B | 1.26T | 55.68M | 49.09M | 60.25M | 119.26M | 9.07M |
| deferredRevenue | 479.8M | 462.44M | 446.15M | 424.72M | 395.18B | 27.91M | 28.49M | 28.67M | 28.44M | 28.67M |
| otherCurrentLiabilities | 1.08B | 1.17B | -59.73M | -153.03M | -645.27B | 256.75M | 245.08M | 161.73M | 202.18M | 179.36M |
| totalCurrentLiabilities | 7.16B | 5.87B | 712.65M | 908.38M | 402.38M | 443.49M | 441.39M | 462.44M | 335.2M | 303.23M |
| longTermDebt | - | 2.43B | 2.17B | 1.95B | 2.2B | 1.8B | 1.63B | 1.18B | 1.27B | 1.12B |
| capitalLeaseObligationsNonCurrent | - | 44.56M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -2.89B | -51.21B | 1.44B | 1.26B | -323.6M | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.59B | - | - | 4.82B | 53.38B | 338.71M | 354.54M | 323.6M | - | - |
| otherNonCurrentLiabilities | - | 1.33B | 1.14B | -756.05M | -1.06B | -686.79M | -553.67M | 1.02B | 1.08B | 1.06B |
| totalNonCurrentLiabilities | 5.59B | 3.8B | 3.31B | 3.13B | 3.32B | 2.89B | 2.69B | 2.19B | 2.35B | 2.18B |
| otherLiabilities | - | -10.23B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 44.56M | - | - | - | 7.38M | - | - | - | - |
| totalLiabilities | 91.09M | 101.08M | 4.02B | 4.04B | 3.72B | 3.33B | 3.13B | 2.65B | 2.68B | 2.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 219.41M | 219.41M | 219.41M | 219.41M | - | - | - | - | 20.38M | 20.38M |
| commonStock | 5.83M | 5.62M | 2.19B | 2.04B | 1.84B | 1.67B | 1.54B | 1.29B | 1.18B | 199.33M |
| retainedEarnings | 12.7B | 12.01B | 11.94B | 84.1M | 47.64B | - | - | - | - | 895.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 334.07M | 293.62M | 192.27M | 197.62M | 166.83M | 140.58M | 119.92M | 126.08M | 110.03M | 109.18M |
| depreciationAndAmortization | 325.18M | 338.89M | 262.62M | 246.06M | 226.54M | 209.25M | 170.89M | 152.58M | 143.48M | 136.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | -520.55M | -325.71M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 15.98M | 136.68M | -139.26M | -132.54M | -126.56M | 3.71M | 95.99M | -134.14M | -148.42M |
| accountsReceivables | -43.44M | 7.22M | 3.63M | -65.84M | 10.26M | -1.89M | -17.24M | 37.76M | -29.53M | -28.82M |
| inventory | 15.14M | 1.23M | -648K | -5.24M | 6.81M | -1.98M | -3.21M | 33.68M | 5.27M | 401K |
| accountsPayables | 10.24M | - | -41.1M | 49.1M | -5.72M | - | -5.57M | 32.84M | 15.97M | 15.43M |
| otherWorkingCapital | - | 7.53M | 174.8M | -68.18M | -149.61M | -122.7M | 24.16M | 24.55M | -109.88M | -120M |
| otherNonCashItems | -31.34M | 175.16M | -32.18M | 101.23M | 90.12M | 77.04M | 45.43M | 43.74M | 107.21M | 115.3M |
| netCashProvidedByOperatingActivities | 627.91M | 823.65M | 559.39M | 405.65M | 350.96M | 300.31M | 339.95M | 418.38M | 226.58M | 212.28M |
| investmentsInPropertyPlantAndEquipment | - | -690.6M | -588.66M | -633.04M | -646.25M | -577.17M | -729.72M | -378.58M | -424.91M | -304.56M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.24B | -928.42M | 60.68M | 12.3M | -40.4M | 46.41M | -3.97M | -40.87M | 7.68M | 15.11M |
| netCashProvidedByInvestingActivities | -1.24B | -928.42M | -527.98M | -620.74M | -686.65M | -530.76M | -733.68M | -419.45M | -417.23M | -289.44M |
| netDebtIssuance | - | 195.88M | -103.17M | 149.27M | 398.28M | 165.38M | - | - | - | - |
| longTermNetDebtIssuance | - | 195.88M | -103.17M | 149.27M | 398.28M | 165.38M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 3.71M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -44.63M | -40M | - | - | -10M | - | -10.99M | -26.95M | -26.76M |
| commonDividendsPaid | - | -44.63M | -40M | - | - | -10M | - | -10.99M | -26.95M | -26.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 703.5M | 116.53M | 101.4M | 35.18M | -14.98M | 23.48M | 408.38M | 42.92M | 146.86M | 35.15M |
| netCashProvidedByFinancingActivities | 703.5M | 267.78M | -41.76M | 184.44M | 383.3M | 178.86M | 408.38M | 31.93M | 119.9M | 8.39M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.19B | 2.96B | 3.81B | 3.33B | 2.85B | 453.42M | 3.39B | 442.89M | 414.86M | 406.16M |
| costOfRevenue | 1.04B | 1.14B | 1.04B | 1.1B | 1.02B | 1.66B | 1.62B | 198.52M | 256.71M | 281.88M |
| grossProfit | 2.15B | 1.82B | 2.77B | 2.23B | 1.83B | 5.97B | 1.77B | 244.37M | 158.14M | 124.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -1.13B | - | - | 1.13B | 643.02M | 643.02M | - | - | - |
| otherExpenses | 1.58B | 2.41B | 1.65B | 1.39B | - | 4B | - | 111.97M | 96.69M | 77.64M |
| operatingExpenses | 1.58B | 1.28B | 1.65B | 1.39B | 1.13B | 4.64B | 643.02M | 111.97M | 96.69M | 77.64M |
| costAndExpenses | 2.62B | 2.41B | 2.69B | 2.49B | 2.15B | 332.59M | 2.26B | 313.02M | 353.4M | 359.53M |
| netInterestIncome | -35.61M | -627.15M | -240.9M | -29.99M | -314.98M | -175.77M | -244.19M | -357.72M | -127.05M | 24.84M |
| interestIncome | 215.81M | 90.43M | 106.09M | 87.42M | 33.41M | -137.43M | 64.32M | 221.28M | 150.7M | 24.84M |
| interestExpense | 399.92M | 717.58M | 346.99M | - | 348.38M | 38.34M | 308.5M | 579.01M | 277.74M | - |
| depreciationAndAmortization | 69.16M | 970.89M | 525.38M | 68.48M | 512.94M | 68.72M | 498.48M | 67.13M | 65.92M | 66.49M |
| ebitda | 206.13M | 1.98B | 1.78B | 202.52M | 1.32B | 189.55M | 1.67B | 197M | 126.33M | 113.88M |
| ebit | 136.97M | 1.01B | 1.25B | 134.04M | 810.85M | 120.83M | 1.17B | 129.87M | 60.41M | 47.39M |
| nonOperatingIncomeExcludingInterest | - | -466.6M | -131.68M | - | -110.74M | - | -43.87M | -553.98M | -252.58M | - |
| operatingIncome | 572.22M | 545.71M | 1.12B | 837.42M | 700.1M | 1.33B | 1.13B | 129.87M | 60.41M | 47.39M |
| totalOtherIncomeExpensesNet | -93.63M | -250.98M | -215.31M | -227.07M | -237.64M | -894.06M | -264.63M | -25.02M | -25.16M | -25.6M |
| incomeBeforeTax | 478.6M | 294.73M | 903.73M | 610.35M | 462.46M | 440.89M | 861.23M | 104.84M | 35.25M | 21.79M |
| incomeTaxExpense | 93.68M | 175.26M | 209.93M | 26.12M | 101.7M | 23.61M | 216.29M | 25.28M | 7.82M | 1.77M |
| netIncomeFromContinuingOperations | 384.92M | 119.47M | 693.8M | 84.27M | 360.76M | 69.2M | 644.94M | 79.56M | 27.43M | 20.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 384.92M | 235.78M | 693.8M | 467.93M | 360.76M | 299.62M | 644.94M | 81.3M | 29.73M | 22.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 384.92M | 235.78M | 693.8M | 467.93M | 360.76M | 299.62M | 644.94M | 81.3M | 29.73M | 22.92M |
| eps | 0.84 | 0.52 | 1.55 | 1.07 | 0.84 | -1.06 | 3.01 | 0.38 | 0.14 | 0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 5.44T | - | 401.37M | 598.16M | 155.69M | 155.69M | 3.11M | 2.12M | 6.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 5.44T | - | 401.37M | 598.16M | 155.69M | 155.69M | 3.11M | 2.12M | 6.63M |
| netReceivables | 306.19M | -66.2B | - | 326.81M | 289.57M | 195.09M | 195.09M | 215.85M | 158.84M | 194.54M |
| accountsReceivables | 306.19M | -66.2B | - | 326.81M | 289.57M | 195.09M | 195.09M | 215.85M | 158.84M | 194.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 128.54M | 37.85B | - | 4.83M | 3.51M | 128.22M | 128.22M | 127.81M | 118.3M | 111.72M |
| prepaids | 52.15M | - | - | - | - | 18.16M | - | - | - | - |
| otherCurrentAssets | 80.85M | - | - | -713.4M | -875.34M | 26.75M | 173.13M | 35.74M | 28.3M | 30.44M |
| totalCurrentAssets | 1.65B | 5.42T | - | 19.6M | 15.9M | 523.91M | 523.91M | 382.52M | 307.57M | 343.33M |
| propertyPlantEquipmentNet | 7.52B | - | - | 697.81M | 688.01M | 5.84B | 5.84B | 5.47B | 5.35B | 5.25B |
| goodwill | - | - | - | 6.52M | 6.4M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 6.52M | 6.4M | - | - | - | - | - |
| longTermInvestments | 739K | - | - | 834K | 920K | 880K | 880K | - | - | - |
| taxAssets | - | - | - | - | - | - | 4.55B | 4.32B | 4.24B | 4.25B |
| otherNonCurrentAssets | 578.83M | - | - | -232.64M | -228.12M | 623.11M | 1.91B | -3.67B | -3.58B | -3.61B |
| totalNonCurrentAssets | 8.1B | - | - | 472.53M | 467.22M | 6.47B | 6.47B | 6.12B | 6B | 5.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.75B | 5.42T | - | 492.13M | 483.11M | 6.99B | 6.99B | 6.51B | 6.31B | 6.23B |
| totalPayables | 2.75B | 2.57B | 2.18B | 264.44M | 802K | 1.93B | 341.84M | 199.28M | 220.59M | 226.23M |
| accountPayables | 2.75B | 2.57B | 2.18B | 264.44M | 802K | 1.93B | 341.84M | 199.28M | 220.59M | 226.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.91B | 3.03B | 3.39B | - | - | 2.31B | 2.44B | 2.45B | 100M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.05B | 1.08B | 1.12B | 28.44M | 32.33M | 1.17B | 1.03B | 1.04B | 1.02B | 1.03B |
| deferredRevenue | 485.24M | 479.8M | 477.83M | - | - | 462.44M | 466.77M | 462.22M | 455.71M | 446.15M |
| otherCurrentLiabilities | -5.16B | -265.87B | 1.12B | -254.81M | 8.65M | 1.17B | 2.21B | -2.54B | -112.88M | -59.73M |
| totalCurrentLiabilities | 979.99M | -259.79B | 7.17B | 9.62M | 9.45M | 5.87B | 5.46B | 573.69M | 663.42M | 712.65M |
| longTermDebt | - | - | - | 3.02B | 3.02B | 2.43B | 2.43B | 2.43B | 2.23B | 2.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 44.56M | 44.56M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.72B | 5.59B | 5.41B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 39.4M | 42.35M | 1.33B | 1.33B | 1.21B | 1.18B | 1.14B |
| totalNonCurrentLiabilities | 5.72B | 5.59B | 5.41B | 39.4M | 42.35M | 3.8B | 3.8B | 3.64B | 3.41B | 3.31B |
| otherLiabilities | - | - | - | - | - | -10.23B | -31.92B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 44.56M | 44.56M | - | - | - |
| totalLiabilities | 6.48B | 6.72T | 94.65M | 49.02M | 51.8M | 101.08M | 108.87M | 4.21B | 4.08B | 4.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 219.41M | 219.41M | 219.41M | - | - | 219.41M | 219.41M | 219.41M | 219.41M | 219.41M |
| commonStock | 5.88M | 5.83M | 5.78M | 2.6B | 2.51B | 5.62M | 2.81M | 2.28B | 2.22B | 2.19B |
| retainedEarnings | 12.79B | 12.7B | 12.75B | - | - | 12.01B | 11.99B | 11.58B | 11.77B | 11.94B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.38M | 520.35M | -129.51M | -68.87M | 12.1M | 83.58M | 99.01M | 81.3M | 29.73M | 22.92M |
| depreciationAndAmortization | 19M | 516.11M | -130.42M | -82.35M | 21.84M | 79.29M | 126.55M | 67.13M | 65.92M | 66.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32.21M | -137.04M | 84.68M | -74.76M | 127.12M | 43.73M | -12.21M | -72.47M | 40.95M | 67.05M |
| accountsReceivables | -6.07M | -36.09M | 34.39M | -54.59M | 12.85M | -6.3M | 19.35M | -62.4M | 36.15M | 56.53M |
| inventory | 4.04M | 19.05M | 942K | -7M | 2.14M | 2.87M | 4.34M | -1.32M | -1.01M | 1.1M |
| accountsPayables | - | 52.92M | -42.68M | - | - | 42.11M | 35.24M | - | - | - |
| otherWorkingCapital | 34.25M | -178.84M | 79.89M | -13.17M | 112.13M | 5.05M | -71.14M | -8.75M | 5.81M | 9.42M |
| otherNonCashItems | -61.28M | 4.54B | -56.63M | 392.89M | -158.48M | 252.98M | -34.58M | 74.94M | -102.2M | -5.98M |
| netCashProvidedByOperatingActivities | -3.68M | 5.44B | -231.88M | 166.91M | 2.59M | 459.57M | 178.78M | 150.9M | 34.4M | 150.49M |
| investmentsInPropertyPlantAndEquipment | - | 443.16M | -120.73M | -322.43M | -337.71M | -8.39M | 322.43M | -201.7M | -112.34M | -129.35M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -37.23M | -1.86B | 674.85M | -36.95M | -21.85M | -351.05M | -517.97M | -10000 | -94000 | 34.88M |
| netCashProvidedByInvestingActivities | -37.23M | -1.41B | 554.12M | -359.38M | -21.85M | -359.44M | -195.54M | -201.71M | -112.44M | -94.47M |
| netDebtIssuance | 644.29M | -592.68M | - | -522K | 593.2M | - | - | 296.24M | 99.86M | -100.02M |
| longTermNetDebtIssuance | 644.29M | -592.68M | - | -522K | 593.2M | - | - | 296.24M | 99.86M | -100.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 74.19M | -48.25M | -25.95M | - | -48.25M | -25.95M | -22.3M | - | -40M |
| commonDividendsPaid | - | 74.19M | -48.25M | -25.95M | - | 48.25M | -25.95M | -22.3M | - | -40M |
| preferredDividendsPaid | - | - | - | - | - | -96.49M | - | - | - | - |
| otherFinancingActivities | -644.67M | 1.51B | -236.05M | 22.15M | -591.79M | -242.85M | 40.7M | -222.15M | -26.33M | 80.32M |
| netCashProvidedByFinancingActivities | -381K | 990.7M | -284.29M | -4.32M | 1.41M | -291.09M | 14.75M | 51.79M | 73.53M | -59.7M |