Is Adams Natural Resources Fund Inc (PEO) a Buy, Sell, or Hold?
NYSE : PEO
Adams Natural Resources Fund Inc — Financials
$27.61 USD
$0.16 (0.58%)
- Volume
- 62.53K
- Average Volume
- 74.58K
- Market Capitalization
- $759.15M
- P/E Ratio
- 15.60
- Dividend Yield
- 7.28%
- Price Target
- Year High
- $28.88
- Year Low
- $20.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
PEO 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 | 62.15M | 34.82M | 21.21M | 208.61M | 157.92M | -136.6M | 70.93M | 17.43M | 18.56M | 16.65M |
| costOfRevenue | 496.85K | - | - | 453.37K | 391.55K | 573.25K | 463.05K | - | 695.49K | - |
| grossProfit | 61.65M | 34.82M | 21.21M | 208.16M | 157.53M | -137.17M | 70.47M | 17.43M | 17.86M | 16.65M |
| researchAndDevelopmentExpenses | - | - | - | 4.7 | 5.16 | -7.25 | - | - | 0.36 | - |
| generalAndAdministrativeExpenses | 3.43M | 1.77M | 1.79M | 1.39M | 1.38M | 2.04M | 1.85M | 4.76M | 2.14M | 4.71M |
| sellingAndMarketingExpenses | - | - | 2.33M | - | - | - | - | 373.01K | - | 402.52K |
| sellingGeneralAndAdministrativeExpenses | 3.43M | 1.77M | 4.12M | 1.39M | 1.38M | 2.04M | 1.85M | 5.13M | 2.14M | 5.11M |
| otherExpenses | 3.46M | 2.2M | - | 1.73M | 2.19M | 3.37M | 3.42M | - | 2.72M | 442.5K |
| operatingExpenses | 6.89M | 3.97M | 4.12M | 3.12M | 3.56M | 5.4M | 5.27M | 5.13M | 4.85M | 108.8M |
| costAndExpenses | 7.39M | 3.97M | 4.12M | 3.12M | 3.56M | -136.6M | 5.27M | 5.13M | 4.85M | 108.8M |
| netInterestIncome | 20.29M | - | - | - | - | - | - | - | 216.2K | - |
| interestIncome | 20.29M | - | - | - | - | - | - | - | 216.2K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 113.91M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 54.76M | 30.85M | 9.69M | 205.49M | 154.35M | -142M | 65.66M | 12.29M | 13.7M | 239.35M |
| ebit | 54.76M | 30.85M | 9.69M | 205.49M | 154.35M | -142M | 65.66M | 12.29M | 13.7M | 239.35M |
| nonOperatingIncomeExcludingInterest | - | - | 7.4M | - | - | - | - | - | - | -227.81M |
| operatingIncome | 54.76M | 30.85M | 17.09M | 205.49M | 154.35M | -142M | 65.66M | 12.29M | 13.7M | 11.54M |
| totalOtherIncomeExpensesNet | - | - | -7.4M | - | - | -142M | - | -138.34M | - | 113.91M |
| incomeBeforeTax | 54.76M | 30.85M | 9.69M | 205.49M | 154.35M | -142M | 65.66M | -126.04M | 13.7M | 125.44M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 54.76M | 30.85M | 9.69M | 205.49M | 154.35M | -142M | 65.66M | -126.04M | 13.7M | 125.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.76M | 30.85M | 9.69M | 205.49M | 154.35M | -142M | 65.66M | -126.04M | 13.7M | 125.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.76M | 30.85M | 9.69M | 205.49M | 154.35M | -142M | 65.66M | -126.04M | 13.7M | 125.44M |
| eps | 2.03 | 1.17 | 0.4 | 8.37 | 6.3 | -5.89 | 2.21 | -4.27 | 0.48 | 4.39 |
| 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 | 149.59K | 102.13K | 146.07K | 150.64K | 150.2K | 338.95K | 539.69K | 933.68K | 133.55K | 271.45K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 149.59K | 102.13K | 146.07K | 150.64K | 150.2K | 338.95K | 539.69K | 933.68K | 133.55K | 271.45K |
| netReceivables | - | 5.72M | 16.4M | 5.08M | 338.04K | 3.39M | 12.93M | 9.13M | 667.89K | 904.72K |
| accountsReceivables | - | 5.72M | 16.4M | 5.08M | 338.04K | 3.39M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 12.93M | 9.13M | 667.89K | - |
| inventory | - | - | - | - | - | - | - | - | 8.49M | - |
| prepaids | - | - | - | 1.59M | 1.72M | 1.35M | 1.09M | 885.09K | 660.89K | - |
| otherCurrentAssets | - | - | 1.41M | - | - | -5.08M | -1.09M | 2.52M | 660.89K | 445.19K |
| totalCurrentAssets | 149.59K | 5.82M | 17.96M | 6.82M | 2.21M | - | 13.47M | 10.06M | 801.44K | 1.62M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 369.11K | 637.77M | 635.79M | 652.36M | 474.36M | 334.67M | 561.63M | 524.95M | 675.42M | 686.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 673.48M | - | - | - | - | - | - | -524.95M | -675.42M | - |
| totalNonCurrentAssets | 673.85M | 637.77M | 635.79M | 652.36M | 474.36M | 334.67M | 561.63M | 524.95M | 675.42M | 686.5M |
| otherAssets | - | 1.65M | 1.41M | 1.59M | 1.72M | 339.75M | 1.09M | 885.09K | 660.89K | - |
| totalAssets | 674M | 645.24M | 653.75M | 659.17M | 476.57M | 339.75M | 576.19M | 535.9M | 676.88M | 688.12M |
| totalPayables | 9.47M | 5.84M | 17.57M | 4.86M | 2.83M | 5.8M | 12.93M | 11M | - | - |
| accountPayables | 8.21M | 5.84M | 17.57M | 4.86M | 2.83M | 4.02M | 11.16M | 9.4M | - | - |
| otherPayables | 1.25M | - | - | - | - | 1.78M | 1.77M | 1.59M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -1.77M | -11M | - | 2.12M |
| totalCurrentLiabilities | 9.47M | 5.84M | 17.57M | 4.86M | 2.83M | 4.02M | 11.16M | 9.4M | 2.37M | 2.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.12M | 1.17M | 1.1M | 1.06M | 1.19M | 1.88M | - | - | - | - |
| totalNonCurrentLiabilities | 2.12M | 1.17M | 1.1M | 1.06M | 1.19M | 1.88M | 11.16M | 9.4M | 2.49M | - |
| otherLiabilities | - | 1.9M | - | -1.88M | 330.86K | -7.81M | -7.61M | -5.9M | -2.37M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.58M | 8.9M | 20.3M | 7.84M | 5.98M | 7.81M | 14.72M | 12.9M | 2.49M | 2.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27502 | 26285 | 25514 | 25194 | 24485 | 24122 | 29875 | 29534 | 28999 | 28555 |
| retainedEarnings | 150.71M | 150.73M | 165.2M | 189.27M | 23.67M | -108.78M | 52.11M | 18.89M | 361.42K | 189.3M |
| additionalPaidInCapital | 511.68M | 485.58M | 468.23M | 462.04M | 446.9M | 440.7M | 509.33M | 504.08M | 504.94M | - |
| 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 | 54.76M | 30.85M | 9.69M | 205.49M | 154.35M | -142M | -2.47M | -126.04M | 13.7M | 125.44M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 8787 | 164.6K | 290.58K |
| changeInWorkingCapital | - | - | - | - | - | - | 42.15M | -138.34M | 473.91K | 113.91M |
| accountsReceivables | - | - | - | - | - | - | 147.38K | -93700 | 236.83K | 28880 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 42.01M | -138.24M | 237.08K | 113.88M |
| otherNonCashItems | -54.76M | -30.85M | -9.69M | -205.49M | -154.35M | 142M | 25.98M | 126.03M | -13.87M | -125.73M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 65.66M | -126.04M | 13.7M | 125.44M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.69M | 4.92M | 10.07M | 10.26M | 25.01M | 10.81M | 10M | 33.73M | 14.89M | 14.95M |
| costOfRevenue | 228.26K | - | - | 513.71K | 240.7K | - | 238.75K | 214.62K | 181.25K | 210.3K |
| grossProfit | 37.46M | 4.92M | 10.07M | 9.75M | 10.4M | 10.81M | 9.76M | 33.51M | 14.71M | 14.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.52M | 914.1K | 1.91M | 1.93M | 1.83M | 1.99M | 700.18K | 819K | 632.47K | 1.13M |
| sellingAndMarketingExpenses | - | 83058 | 155.29K | 172.29K | 154.19K | 152.31K | 71468 | 58193 | 45793 | 38084 |
| sellingGeneralAndAdministrativeExpenses | 2.44M | 997.15K | 2.06M | 2.11M | 1.98M | 2.14M | 771.65K | 877.19K | 678.26K | 1.17M |
| otherExpenses | -6.62M | - | - | -196.12K | -30.66M | - | 12.17 | 2.49 | - | - |
| operatingExpenses | -4.18M | 997.15K | 2.06M | 1.91M | -28.68M | 32.8M | 54.85M | 36.43M | 13.03M | 55.72M |
| costAndExpenses | -3.95M | 997.15K | 2.06M | 2.11M | -6.68M | 32.8M | -111.62M | -50.15M | -20.17M | -104.23M |
| netInterestIncome | 10.45M | - | - | - | - | - | - | - | - | - |
| interestIncome | 10.45M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 41.64M | 3.92M | 8.01M | 63.05M | 31.69M | - | 121.61M | 83.88M | 35.06M | 119.18M |
| ebit | 41.64M | 3.92M | 8.01M | 63.05M | 31.69M | -22M | 121.61M | 83.88M | 35.06M | 119.18M |
| nonOperatingIncomeExcludingInterest | - | -1 | - | - | - | - | - | - | - | - |
| operatingIncome | 41.64M | 3.92M | 8.01M | 8.16M | 8.43M | 8.67M | 121.61M | 83.88M | 35.06M | 119.18M |
| totalOtherIncomeExpensesNet | - | 2.64M | -40.2M | 117.94M | 23.27M | -30.66M | - | - | 109.62K | - |
| incomeBeforeTax | 41.64M | 6.56M | -32.2M | 126.1M | 31.69M | -22M | 121.61M | 83.88M | 35.17M | 119.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 41.64M | 6.56M | -32.2M | 126.1M | 31.69M | -22M | 121.61M | 83.88M | 35.17M | 119.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -63.05M | - | - | - | - | - | - |
| netIncome | 41.64M | 6.56M | -32.2M | 63.05M | 31.69M | -22M | 121.61M | 83.88M | 35.17M | 119.18M |
| netIncomeDeductions | - | - | - | -63.05M | - | - | - | - | - | - |
| bottomLineNetIncome | 41.64M | 6.56M | -32.2M | 126.1M | 31.69M | -22M | 121.61M | 83.88M | 35.17M | 119.18M |
| eps | 1.53 | 0.24 | -1.19 | 4.95 | 1.3 | -0.9 | 4.94 | 3.43 | 1.44 | 4.95 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 149.59K | 150.79K | 102.13K | 150.85K | 146.07K | 150.38K | 150.64K | 150.21K | 150.2K | 150.69K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 149.59K | 150.79K | 102.13K | 150.85K | 146.07K | 150.38K | 150.64K | 150.21K | 150.2K | 150.69K |
| netReceivables | - | - | 5.72M | 261.65K | 16.4M | 2.91M | 5.08M | 590.56K | 338.04K | 230.9K |
| accountsReceivables | - | - | 5.72M | 261.65K | 16.4M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 2.91M | 5.08M | 590.56K | 338.04K | 230.9K |
| inventory | - | - | - | - | - | - | 10.13M | 4.51M | 7.7M | 3.63M |
| prepaids | - | - | - | 1.67M | 1.41M | 1.87M | 1.59M | 1.8M | 1.72M | 1.63M |
| otherCurrentAssets | - | - | - | 338.38K | - | 1.87M | 1.59M | 1.8M | 1.72M | 1.63M |
| totalCurrentAssets | 149.59K | 150.79K | 5.82M | 2.42M | 17.96M | 3.06M | 5.23M | 740.77K | 488.24K | 381.59K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 369.11K | - | 637.77M | 689.86M | 635.79M | 620.76M | 652.36M | 549.51M | 474.36M | 446.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 673.48M | 636.96M | - | - | - | -620.76M | -652.36M | -549.51M | -474.36M | -446.59M |
| totalNonCurrentAssets | 673.85M | 636.96M | 637.77M | 689.86M | 635.79M | 620.76M | 652.36M | 549.51M | 474.36M | 446.59M |
| otherAssets | - | - | 1.65M | - | - | 1.87M | 1.59M | 1.8M | 1.72M | 1.63M |
| totalAssets | 674M | 637.11M | 645.24M | 692.27M | 653.75M | 625.68M | 659.17M | 552.04M | 476.57M | 448.61M |
| totalPayables | 9.47M | 616.64K | 5.84M | 261.65K | 17.57M | 2.78M | 5.92M | 555.33K | 4.02M | 966.05K |
| accountPayables | 8.21M | - | 5.84M | 261.65K | 17.57M | 2.31M | 4.86M | 590.56K | 2.83M | 230.9K |
| otherPayables | 1.25M | 616.64K | - | - | - | 474.9K | 1.06M | - | 1.19M | - |
| accruedExpenses | - | - | - | 1.78M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -261.65K | - | -2.78M | -5.92M | -555.33K | -4.02M | -966.05K |
| totalCurrentLiabilities | 9.47M | 616.64K | 5.84M | 1.78M | 17.57M | 2.31M | 4.86M | 1.9M | 2.83M | 1.81M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.12M | 1.75M | 1.17M | 508.32K | 1.1M | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.12M | 1.75M | 1.17M | 508.32K | 1.1M | 4.73M | 4.86M | 2.46M | 2.83M | 2.78M |
| otherLiabilities | - | - | 1.9M | - | -20.3M | -4.73M | -1.88M | -1.9M | 330.86K | -1.81M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.58M | 2.36M | 8.9M | 2.29M | 17.57M | 2.31M | 7.84M | 2.46M | 5.98M | 2.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27502 | 26889 | 26285 | 25454 | 25514 | 25033 | 25194 | 24485 | 24485 | 24085 |
| retainedEarnings | 150.71M | 136.1M | 150.73M | 223.15M | 165.2M | 162.25M | 189.27M | 102.64M | 23.67M | 5.58M |
| additionalPaidInCapital | 511.68M | 498.62M | 485.58M | 466.81M | 468.23M | 458.68M | 462.04M | 446.91M | 446.9M | 440.22M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.64M | 6.56M | -32.2M | 63.05M | 4.85M | 4.85M | 102.74M | 102.74M | 77.18M | 77.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -41.64M | -6.56M | 32.2M | -63.05M | -4.85M | -4.85M | -102.74M | -102.74M | -77.18M | -77.18M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |