Is Entergy New Orleans, LLC (ENO) a Buy, Sell, or Hold?
NYSE : ENO
Entergy New Orleans, LLC
$21.33 USD
$0.04 (0.19%)
- Volume
- 4.74K
- Average Volume
- 6.47K
- Market Capitalization
- $179.94M
- P/E Ratio
- 5.36
- Dividend Yield
- 6.45%
- Price Target
- Year High
- $24.95
- Year Low
- $21.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.97
ENO 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 | 843.93M | 997.33M | 768.85M | 633.84M | 686.22M | 717.39M | 716.07M | 665.46M |
| costOfRevenue | 4.3B | 3.74B | 558.6M | 715.93M | 563.96M | 446.11M | 484.58M | 509.71M | 501.24M | 456.5M |
| grossProfit | 8.65B | 8.14B | 285.34M | 281.4M | 204.89M | 187.73M | 201.64M | 207.68M | 214.83M | 208.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.49B | 4.55M | 7.12M | 6.86M | 5.37M | 3.82M | 4.19M | - | - |
| otherExpenses | 5.45B | - | 208.92M | 153.16M | 133.37M | 117.95M | 120.98M | - | - | - |
| operatingExpenses | 5.45B | 5.49B | 213.47M | 160.28M | 140.23M | 123.32M | 124.79M | 135.79M | 116.43M | 110.61M |
| costAndExpenses | 9.74B | 9.23B | 772.07M | 874.71M | 702M | 569.43M | 609.37M | 645.51M | 617.66M | 567.1M |
| netInterestIncome | -1.1B | -904.72M | -883.44M | -905.81M | -834.4M | -809M | -783.35M | -704.46M | -419.02M | -555.42M |
| interestIncome | 317.35M | 298.86M | 162.73M | 34.25M | 29.31M | 28.98M | 24.04M | 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 | 81.28M | 76.94M | 73.48M | 64.01M | 56.07M | 55.93M | 52.94M | 51.74M |
| ebitda | 5.76B | 4.66B | 157.7M | 205.18M | 145M | 133.8M | 128.57M | 134.31M | 149.35M | 152.63M |
| ebit | 3.68B | 2.65B | 76.42M | 128.24M | 71.52M | 69.79M | 72.5M | 78.38M | 96.41M | 100.89M |
| nonOperatingIncomeExcludingInterest | -481.96M | 5.29M | -4.55M | -7.12M | -6.86M | -5.37M | - | - | - | - |
| operatingIncome | 3.2B | 2.65B | 71.86M | 121.13M | 64.66M | 64.41M | 68.68M | 74.19M | 96.41M | 100.89M |
| totalOtherIncomeExpensesNet | -931M | -1.21B | -32.9M | -32.75M | -26.93M | -19.28M | -15.87M | -23.48M | -18.58M | -23.34M |
| incomeBeforeTax | 2.27B | 1.44B | 38.96M | 88.38M | 37.73M | 45.13M | 52.82M | 50.72M | 77.83M | 77.55M |
| incomeTaxExpense | 513.01M | 386.62M | -189.97M | 24.28M | 5.94M | -4.21M | 186K | -2.44M | 33.28M | 28.7M |
| netIncomeFromContinuingOperations | 1.76B | 1.06B | 228.94M | 64.1M | 31.8M | 49.34M | 52.63M | 53.15M | 44.55M | 48.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -841K | -965K |
| netIncome | 1.76B | 1.06B | 228.94M | 64.1M | 31.8M | 49.34M | 52.63M | 53.15M | 43.71M | 47.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.76B | 1.06B | 228.94M | 64.1M | 31.8M | 49.34M | 52.63M | 53.15M | 43.71M | 47.88M |
| eps | 3.98 | 2.47 | 1.08 | 0.31 | 0.16 | 0.25 | 0.27 | 0.29 | 0.24 | 5.68 |
| 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 | - | 31.78M | 26000 | 4.46M | 42.86M | 26000 | 6.02M | 19.68M | 32.74M | 103.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 31.78M | 26000 | 4.46M | 42.86M | 26000 | 6.02M | 19.68M | 32.74M | 103.07M |
| netReceivables | - | 98.14M | 92.23M | 268.59M | 156.32M | 86.71M | 76.77M | 87.51M | 91.56M | 75.54M |
| accountsReceivables | - | 98.14M | 92.23M | 268.59M | 156.32M | 86.71M | 76.77M | 87.51M | 91.56M | 75.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 25.84M | 33.32M | 28.37M | 22.16M | 18.53M | 15.44M | 13.67M | 12.27M | 10.26M |
| prepaids | - | 10.83M | 11.96M | 5.51M | 5.33M | 3.62M | 4.55M | 5.6M | 32.31M | 9.67M |
| otherCurrentAssets | - | 62.14M | 14.94M | 19.3M | 15.77M | 9.84M | 9.67M | 7.61M | 10.13M | 13.78M |
| totalCurrentAssets | - | 192.06M | 152.48M | 326.23M | 242.43M | 118.72M | 112.44M | 134.08M | 179.01M | 212.32M |
| propertyPlantEquipmentNet | - | 1.45B | 1.62B | 1.56B | 1.6B | 1.44B | 1.27B | 1.13B | 980.33M | 920.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 2.37M | 7.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.03B | 329.14M | 328.64M | 308.8M | 377.84M | 356.77M | 316.14M | 336.12M | 354.59M |
| totalNonCurrentAssets | - | 2.03B | 1.95B | 1.89B | 1.91B | 1.82B | 1.62B | 1.44B | 1.32B | 1.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 2.22B | 2.1B | 2.21B | 2.15B | 1.94B | 1.74B | 1.58B | 1.5B | 1.49B |
| totalPayables | 2.57B | 1.93B | 116.55M | 110.55M | 191.98M | 115M | 87.18M | 80.1M | 77.25M | 75.18M |
| accountPayables | 2.57B | 1.93B | 116.55M | 110.55M | 191.98M | 115M | 87.18M | 80.1M | 77.25M | 75.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 8.67M | 8.53M | 8.08M | 7.99M | 8.1M | 6.92M | 6.37M | 5.49M | 5.44M |
| shortTermDebt | 3.03B | 79.14M | 86.28M | 171.31M | 1.33M | 1.62M | 26.84M | 1.98M | 2.08M | 2.1M |
| capitalLeaseObligationsCurrent | - | 3.1M | 2.67M | 2.57M | 2.3M | 2.09M | 1.78M | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.08B | -2.24B | 38.7M | 46.13M | 46.34M | 39.28M | 61.23M | 68.84M | 43.57M | 40.08M |
| totalCurrentLiabilities | 7.16B | 230.07M | 252.73M | 338.63M | 249.94M | 166.08M | 183.95M | 157.29M | 128.38M | 122.81M |
| longTermDebt | - | 656.33M | 591.18M | 604.33M | 786.84M | 640.62M | 534.07M | 467.36M | 418.45M | 428.47M |
| capitalLeaseObligationsNonCurrent | - | 11.23M | 8.16M | 7.64M | 7.2M | 6.56M | 5.39M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.59B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 627.93M | 439.15M | 558.99M | 467.63M | 518.73M | 514.31M | 183.39M | 535.46M | 496.57M |
| totalNonCurrentLiabilities | 5.59B | 1.3B | 1.04B | 1.17B | 1.26B | 1.17B | 1.05B | 974.35M | 953.91M | 925.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 14.33M | 10.84M | 10.21M | 9.51M | 8.65M | 7.17M | - | - | - |
| totalLiabilities | 91.09M | 1.53B | 1.29B | 1.51B | 1.51B | 1.33B | 1.24B | 1.13B | 1.08B | 1.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 219.41M | 219.41M | - | - | - | - | - | - | - | 19.78M |
| commonStock | 5.83M | 5.62M | 806.75M | 702.82M | 638.72M | 606.92M | 497.58M | 444.95M | 415.55M | 426.95M |
| retainedEarnings | 12.7B | 12.01B | - | - | - | - | - | - | - | - |
| 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 | 228.94M | 64.1M | 31.8M | 49.34M | 52.63M | 53.15M | 44.55M | 48.85M |
| depreciationAndAmortization | 325.18M | 338.89M | 262.62M | 76.94M | 73.48M | 64.01M | 56.07M | 55.93M | 52.94M | 51.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | -520.55M | -325.71M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 168.18M | 107.87M | 198.1M | -61.18M | -59.24M | -9.11M | 7.99M | 97.66M | -49.41M |
| accountsReceivables | -43.44M | -6.96M | 29.94M | 6.13M | -42.61M | -12M | -9.37M | 15.72M | -18.06M | -3.89M |
| inventory | 15.14M | -813K | 2.57M | -2.93M | -967K | -58000 | -387K | 357K | -49000 | 71000 |
| accountsPayables | 10.24M | - | - | 49.1M | -5.72M | - | -5.57M | 32.84M | 15.97M | 15.43M |
| otherWorkingCapital | - | 175.95M | 75.35M | 194.89M | -17.61M | -47.18M | 649K | -8.1M | 115.77M | -45.59M |
| otherNonCashItems | -31.34M | 22.96M | -396.47M | 24.63M | 34.72M | 9.92M | 16.01M | 54.71M | -67.36M | 154.03M |
| netCashProvidedByOperatingActivities | 627.91M | 823.65M | 202.96M | 363.76M | 78.81M | 64.02M | 115.6M | 171.78M | 127.8M | 205.21M |
| investmentsInPropertyPlantAndEquipment | - | -156.14M | -162.81M | -217.04M | -217.91M | -224.23M | -219.62M | -196.24M | -113.17M | -326.67M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.24B | -928.42M | 144.01M | -186.76M | 47.99M | 3.38M | 15.31M | -11.37M | 3.67M | 3.99M |
| netCashProvidedByInvestingActivities | -1.24B | -928.42M | -18.8M | -403.79M | -169.92M | -220.84M | -204.31M | -207.62M | -109.5M | -322.68M |
| netDebtIssuance | - | 56.39M | -99.22M | -13.53M | 144.91M | 80.49M | 76.52M | 46.12M | -12.7M | 103.1M |
| longTermNetDebtIssuance | - | 56.39M | -99.22M | -13.53M | 144.91M | 80.49M | 76.52M | 46.12M | -12.7M | 103.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 3.71M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -125M | -125M | - | - | - | - | -23.75M | -75.33M | -19.68M |
| commonDividendsPaid | - | -125M | -125M | - | - | - | - | -23.75M | -75.33M | -19.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 703.5M | 336.39M | 35.63M | 15.16M | -10.96M | 70.34M | -1.48M | 409K | -587K | 48.24M |
| netCashProvidedByFinancingActivities | 703.5M | 267.78M | -188.59M | 1.63M | 133.95M | 150.83M | 75.05M | 22.77M | -88.62M | 131.66M |
| 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 | 209.13M | 3.39B | 199.34M | 192.96M | 192.78M |
| costOfRevenue | 1.04B | 1.14B | 1.04B | 1.1B | 1.02B | 1.86B | 1.62B | 124.35M | 134.54M | 140.55M |
| grossProfit | 2.15B | 1.82B | 2.77B | 2.23B | 1.83B | 6.24B | 1.77B | 74.99M | 58.42M | 52.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.13B | - | 1.45M | 1.13B | 646.05M | 643.02M | 1.44M | 1.6M | 1.14M |
| otherExpenses | 1.58B | 148.67M | 1.65B | 1.39B | - | 4.05B | - | 35.54M | 115.75M | 96.47M |
| operatingExpenses | 1.58B | 1.28B | 1.65B | 1.39B | 1.13B | 4.69B | 643.02M | 36.98M | 117.35M | 97.6M |
| costAndExpenses | 2.62B | 2.41B | 2.69B | 2.49B | 2.15B | 170.42M | 2.26B | 161.33M | 251.89M | 240.09M |
| netInterestIncome | -8.74M | -284.08M | -240.9M | -12.07M | -314.98M | -175.77M | -244.19M | -357.72M | -127.05M | -8.16M |
| interestIncome | 215.81M | 90.43M | 106.09M | 87.42M | 33.41M | -137.43M | 64.32M | 221.28M | 150.7M | - |
| interestExpense | 399.92M | 374.51M | 346.99M | 343.07M | 348.38M | 38.34M | 308.5M | 579.01M | 277.74M | 8.16M |
| depreciationAndAmortization | 19M | 1.02B | 525.38M | 22.36M | 512.94M | 1.47B | 498.48M | 21.13M | 20.91M | 20.81M |
| ebitda | 33.77M | 2.27B | 1.78B | 59.69M | 1.32B | 2.97B | 1.67B | 60.58M | -36.92M | -24.53M |
| ebit | 14.78M | 1.26B | 1.25B | 37.33M | 810.85M | 40.14M | 1.17B | 39.45M | -57.83M | -45.35M |
| nonOperatingIncomeExcludingInterest | - | -710.1M | -131.68M | -1.45M | -110.74M | -1.44M | -43.87M | -1.44M | -1.6M | -1.14M |
| operatingIncome | 572.22M | 545.71M | 1.12B | 837.42M | 700.1M | 1.55B | 1.13B | 38.01M | -59.43M | -46.48M |
| totalOtherIncomeExpensesNet | -93.63M | 335.59M | -215.31M | -813.64M | -237.64M | -924.38M | -264.63M | -9.39M | -8.88M | -8.98M |
| incomeBeforeTax | 478.6M | 881.3M | 903.73M | 23.79M | 462.46M | 620.67M | 861.23M | 28.62M | -68.31M | -55.47M |
| incomeTaxExpense | 93.68M | 195.63M | 209.93M | 5.74M | 101.7M | 182.17M | 216.29M | 7.49M | -19.33M | -216.86M |
| netIncomeFromContinuingOperations | 384.92M | 685.67M | 693.8M | 18.04M | 360.76M | 438.5M | 644.94M | 21.13M | -48.98M | 161.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 384.92M | 685.67M | 693.8M | 18.04M | 360.76M | 438.5M | 644.94M | 21.13M | -48.98M | 161.39M |
| netIncomeDeductions | - | - | - | - | - | 1.06B | - | - | - | - |
| bottomLineNetIncome | 384.92M | 235.78M | 693.8M | 467.93M | 360.76M | -617.09M | 644.94M | 21.13M | -48.98M | 161.39M |
| eps | 0.84 | 0.52 | 1.55 | 1.07 | 0.84 | -1.44 | 3.01 | 0.1 | -0.23 | 0.76 |
| 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 | - | - | - | 26000 | 13.93M | 31.78M | 31.78M | 6.56M | 26000 | 26000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.97M | - | - | 26000 | 13.93M | 31.78M | 31.78M | 6.56M | 26000 | 26000 |
| netReceivables | 82.22M | - | - | 121.27M | 93.18M | 98.14M | 98.14M | 203.64M | 182.03M | 92.23M |
| accountsReceivables | 82.22M | - | - | 121.27M | 93.18M | 98.14M | 98.14M | 203.64M | 182.03M | 92.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 45.98M | - | - | 4.83M | 3.51M | 25.84M | 25.84M | 35.6M | 33.14M | 33.32M |
| prepaids | - | - | - | 16.17M | 19.43M | 10.83M | 10.83M | 16.55M | 20.98M | 11.96M |
| otherCurrentAssets | 26.91M | - | - | -106.52M | -94.72M | 25.48M | 25.48M | 16.99M | 16.16M | 14.94M |
| totalCurrentAssets | 224.08M | - | - | 19.6M | 15.9M | 192.06M | 192.06M | 279.33M | 252.33M | 152.48M |
| propertyPlantEquipmentNet | 1.55B | - | - | 697.81M | 688.01M | 1.45B | 1.45B | 1.65B | 1.63B | 1.62B |
| goodwill | - | - | - | 6.52M | 6.4M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 6.52M | 6.4M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 280.6M | - | - | -231.8M | -227.2M | 577.69M | 577.69M | 341.31M | 342.1M | 329.14M |
| totalNonCurrentAssets | 1.83B | - | - | 472.53M | 467.22M | 2.03B | 2.03B | 1.99B | 1.97B | 1.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.05B | - | - | 492.13M | 483.11M | 2.22B | 2.22B | 2.27B | 2.22B | 2.1B |
| totalPayables | 2.75B | 2.57B | 2.18B | 104M | 802K | 1.93B | 89.23M | 81.42M | 123.26M | 116.55M |
| accountPayables | 2.75B | 2.57B | 2.18B | 104M | 802K | 1.93B | 89.23M | 81.42M | 123.26M | 116.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 6.04M | 11.11M | 8.67M | 8.67M | 7.31M | 9.67M | 8.53M |
| shortTermDebt | 2.91B | 3.03B | 3.39B | 166.14M | 81.14M | 79.14M | 79.14M | 79.28M | 164.28M | 86.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 3.1M | 3.1M | - | - | 2.67M |
| 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 | - | - | - | - |
| otherCurrentLiabilities | -5.91B | 1.08B | 1.12B | -260.51M | -72.49M | -2.24B | 49.92M | 50.1M | 48.33M | 38.7M |
| totalCurrentLiabilities | 231.44M | 7.16B | 7.17B | 9.62M | 9.45M | 230.07M | 230.07M | 218.11M | 345.53M | 252.73M |
| longTermDebt | - | - | - | 571.42M | 656.22M | 656.33M | 656.33M | 657.2M | 513.28M | 591.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 11.23M | 11.23M | - | - | 8.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.72B | 5.59B | 5.41B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 39.4M | 42.35M | 627.93M | 627.93M | 614.86M | 607.57M | 439.15M |
| totalNonCurrentLiabilities | 5.72B | 5.59B | 5.41B | 39.4M | 42.35M | 1.3B | 1.3B | 1.27B | 1.12B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 14.33M | 14.33M | - | - | 10.84M |
| totalLiabilities | 1.44B | 91.09M | 94.65M | 49.02M | 51.8M | 1.53B | 1.53B | 1.49B | 1.47B | 1.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 219.41M | 219.41M | 219.41M | - | - | 219.41M | - | - | - | - |
| commonStock | 5.88M | 5.83M | 5.78M | 727.74M | 709.7M | 5.62M | 697.6M | 778.91M | 757.77M | 806.75M |
| retainedEarnings | 12.79B | 12.7B | 12.75B | - | - | 12.01B | - | - | - | - |
| 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 | 334.07M | -158.2M | -157.73M | 12.1M | 133.59M | 187.88M | 21.13M | -48.98M | 161.39M |
| depreciationAndAmortization | 19M | 652.53M | -175.63M | -173.56M | 21.84M | 79.08M | 217.76M | 21.13M | 20.91M | 20.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27.78M | 22.61M | 32.63M | -30.82M | -24.42M | -40.76M | -12.98M | -19.64M | 73.39M | 45.54M |
| accountsReceivables | 6.91M | -84.53M | 63.67M | -32.67M | 10.09M | 148.15M | -49.43M | -22.9M | -89.01M | 24.82M |
| inventory | -415K | 17.89M | -1.56M | -1.34M | 156K | -1.28M | 5.62M | -94000 | 638K | -335K |
| accountsPayables | - | 52.92M | -42.68M | - | - | 42.11M | 35.24M | - | - | - |
| otherWorkingCapital | -34.27M | 30.41M | 1.06M | 3.2M | -34.67M | -229.73M | -4.41M | 3.35M | 161.76M | 21.06M |
| otherNonCashItems | -1.29M | -29.71M | -74.04M | 383.18M | -6.93M | 169.56M | 44.11M | 13.66M | -36.18M | -210.43M |
| netCashProvidedByOperatingActivities | -3.68M | 979.5M | -375.24M | 21.06M | 2.59M | 341.47M | 436.76M | 36.28M | 9.14M | 17.32M |
| investmentsInPropertyPlantAndEquipment | -35.3M | 124.05M | -42.29M | -81.77M | -32.61M | -10.25M | 81.77M | -39.48M | -32.04M | -35.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.93M | -1.53B | 281.23M | 26.23M | -21.85M | -34.27M | -126.28M | 1.92M | -4.85M | 14.68M |
| netCashProvidedByInvestingActivities | -37.23M | -1.4B | 238.94M | -55.53M | -21.85M | -44.52M | -44.52M | -37.56M | -36.89M | -20.72M |
| netDebtIssuance | - | -1.72M | - | - | 1.72M | - | - | - | - | -7.78M |
| longTermNetDebtIssuance | - | -1.72M | - | - | 1.72M | - | - | - | - | -7.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.11M | -1.55M | -1.55M | - | -1.55M | -1.55M | - | - | -125M |
| commonDividendsPaid | - | 3.11M | -1.55M | -1.55M | - | 1.55M | -1.55M | - | - | -125M |
| preferredDividendsPaid | - | - | - | - | - | -3.11M | - | - | - | - |
| otherFinancingActivities | -381K | 848.38M | -160.47M | 22.12M | -306K | -215.46M | -61.98M | 7.81M | 27.75M | 21.39M |
| netCashProvidedByFinancingActivities | -381K | 843.55M | -162.03M | 20.57M | 1.41M | -217.01M | -63.53M | 7.81M | 27.75M | -111.39M |