Is Topaz Energy Corp. (TPZEF) a Buy, Sell, or Hold?
OTC : TPZEF
Topaz Energy Corp. — Financials
$22.595 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 118.24K
- Market Capitalization
- $3.5B
- P/E Ratio
- 33.01
- Dividend Yield
- 4.26%
- Price Target
- Year High
- $24.42
- Year Low
- $17.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.39
- Current Ratio
- $2.93
TPZEF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 324.45M | 299.8M | 321.42M | 356.74M | 198.61M | 89.64M | 12.78M |
| costOfRevenue | 141.74M | 196.45M | 6.9M | 209.46M | 155.42M | 85.49M | 11.67M |
| grossProfit | 182.71M | 103.36M | 314.52M | 147.28M | 43.19M | 4.15M | 1.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.62M | 13.58M | 10.11M | 7.92M | 7.03M | 4.83M | 1.36M |
| sellingAndMarketingExpenses | 1.54M | 1.36M | 1.47M | 2.03M | 1.31M | 589K | 98000 |
| sellingGeneralAndAdministrativeExpenses | 18.14M | 14.94M | 11.58M | 9.96M | 8.34M | 5.42M | 1.45M |
| otherExpenses | - | 7.51M | 7.03M | 6.49M | 4.34M | 4.22M | 481K |
| operatingExpenses | 18.14M | 22.45M | 18.61M | 16.45M | 12.68M | 9.64M | 1.94M |
| costAndExpenses | 159.88M | 218.9M | 18.48M | 225.91M | 168.1M | 95.13M | 13.61M |
| netInterestIncome | -26.77M | -27.92M | -29.81M | -14.18M | -3.37M | -620K | - |
| interestIncome | - | -453K | - | - | - | - | - |
| interestExpense | 26.77M | 27.47M | 29.81M | 14.18M | 3.37M | 620K | 2000 |
| depreciationAndAmortization | 135.22M | 196.45M | 217.39M | 209.58M | 155.51M | 85.5M | 11.67M |
| ebitda | 299.79M | 292.54M | 315.42M | 351.45M | 193.01M | 88.21M | 12.25M |
| ebit | 164.57M | 96.1M | 98.03M | 141.42M | 37.22M | 2.72M | 575K |
| nonOperatingIncomeExcludingInterest | - | -15.19M | -27.34M | -10.59M | -6.7M | 87.53M | -1.41M |
| operatingIncome | 164.57M | 80.9M | 302.94M | 143.16M | 43.07M | 4.75M | 577K |
| totalOtherIncomeExpensesNet | 6.32M | -12.27M | -234.01M | -3.01M | 3.7M | -88.15M | 1.41M |
| incomeBeforeTax | 170.9M | 68.63M | 68.93M | 127.82M | 34.22M | 2.1M | 575K |
| incomeTaxExpense | 42.26M | 22.24M | 21.29M | 28.46M | 6.65M | -992K | -78000 |
| netIncomeFromContinuingOperations | 128.64M | 46.39M | 47.64M | 99.36M | 27.56M | 3.09M | 653K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 128.64M | 46.39M | 47.64M | 99.36M | 27.56M | 3.09M | 653K |
| netIncomeDeductions | - | - | - | - | - | - | -3.26M |
| bottomLineNetIncome | 128.64M | 46.39M | 47.64M | 99.36M | 27.56M | 3.09M | 3.92M |
| eps | 0.84 | 0.32 | 0.33 | 0.7 | 0.22 | 0.03 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 579.53K | 147K | 3.46M | - | - | 220.19M | 8.14M |
| shortTermInvestments | - | 10.6M | 8.73M | 6.24M | 801K | - | - |
| cashAndShortTermInvestments | 579.53K | 10.75M | 12.19M | 6.24M | 801K | 220.19M | 8.14M |
| netReceivables | 55.57M | 52.48M | 47.34M | 62.47M | 46.76M | 18.17M | 13.49M |
| accountsReceivables | 55.57M | 52.48M | 47.34M | 62.47M | 46.76M | 18.17M | 13.49M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | -8.73M | - | - | - | - |
| prepaids | - | 786K | 846K | 762K | 785K | 634K | - |
| otherCurrentAssets | 5.25M | - | 8.73M | - | - | - | - |
| totalCurrentAssets | 61.4M | 64.02M | 60.38M | 69.47M | 48.34M | 238.99M | 21.63M |
| propertyPlantEquipmentNet | 2.16B | 1.83B | 1.58B | 1.74B | 1.51B | 714.05M | 625.96M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 820.33K | - | - | - | - | - | - |
| taxAssets | 22.09M | - | 3.21M | 25.38M | 52.67M | 55.5M | 49.64M |
| otherNonCurrentAssets | - | 2.34M | 2.33M | - | - | - | - |
| totalNonCurrentAssets | 2.18B | 1.83B | 1.59B | 1.77B | 1.56B | 769.55M | 675.6M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.24B | 1.89B | 1.65B | 1.84B | 1.61B | 1.01B | 697.23M |
| totalPayables | 3.64M | 6.27M | 6.33M | 4.52M | 4.34M | 726K | 867K |
| accountPayables | 3.64M | 6.27M | 6.33M | 4.52M | 4.34M | 726K | 867K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.81M | 5.99M | 755K | - | 255K | 593K | - |
| totalCurrentLiabilities | 5.45M | 12.26M | 7.08M | 4.52M | 4.59M | 1.32M | 867K |
| longTermDebt | 570.3M | 540.4M | 391.64M | 464.58M | 276.86M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -58.96M | -60.15M | - | - |
| deferredTaxLiabilitiesNonCurrent | 141.61M | 15.34M | - | 58.96M | 60.15M | - | - |
| otherNonCurrentLiabilities | 5.4M | 10.33M | 4.65M | 4.33M | 5.37M | 1.5M | 629K |
| totalNonCurrentLiabilities | 717.31M | 566.07M | 396.28M | 468.92M | 282.24M | 1.5M | 629K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 722.76M | 578.33M | 403.37M | 473.44M | 286.83M | 2.82M | 1.5M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.74B | 1.73B | 1.53B | 1.52B | 1.43B | 1.03B | 647M |
| retainedEarnings | -295.07M | -481.95M | -337.17M | -208.5M | -150.56M | -69.39M | 653K |
| additionalPaidInCapital | 71.13M | 63.83M | 55.25M | 51.91M | 50.02M | 48.97M | 48.08M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 128.64M | 46.39M | 47.64M | 99.36M | 27.56M | 3.09M | 653K |
| depreciationAndAmortization | 135.22M | 124.56M | 217.53M | 209.58M | 154.28M | 86.08M | 26.76M |
| deferredIncomeTax | 42.26M | 22.24M | 21.29M | 28.46M | 6.65M | -992K | -78000 |
| stockBasedCompensation | 7.34M | 5.36M | 3.2M | 1.48M | 1.98M | 887K | 25000 |
| changeInWorkingCapital | -4M | -3.05M | 14.27M | -15.88M | -25.92M | -5.44M | -12.62M |
| accountsReceivables | - | - | - | - | - | - | -13.49M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 867K |
| otherWorkingCapital | -4M | -3.05M | 14.27M | -15.88M | -25.92M | -5.44M | - |
| otherNonCashItems | -946.22K | 205.33M | -3.36M | -5.11M | 464K | 12000 | 2000 |
| netCashProvidedByOperatingActivities | 308.51M | 276.27M | 300.58M | 317.88M | 165.02M | 83.64M | 14.74M |
| investmentsInPropertyPlantAndEquipment | -5.26M | -437.9M | -54.54M | -354.69M | -922.1M | -1.26M | -194.51M |
| acquisitionsNet | -125.34M | -299.2M | -35M | -350.85M | -919.32M | -171.46M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.49M | -2.09M | 2.58M | 351.44M | 694K | 85000 | 224.88M |
| netCashProvidedByInvestingActivities | -132.08M | -439.99M | -51.96M | -354.1M | -921.4M | -172.63M | 30.38M |
| netDebtIssuance | 29.78M | 148.32M | -73.66M | 188M | 278.33M | - | - |
| longTermNetDebtIssuance | 29.78M | 148.32M | -73.66M | 188M | 278.33M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.95M | 206.89M | - | - | 381.61M | 395.42M | 208.5M |
| netCommonStockIssuance | 1.95M | 206.89M | - | - | 381.61M | 395.42M | 208.5M |
| commonStockIssuance | 1.95M | 206.89M | 4.82M | 6.37M | 381.61M | 395.42M | 208.5M |
| commonStockRepurchased | - | - | - | -193.51M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -207.52M | -191.17M | -176.32M | -157.29M | -108.74M | -73.13M | - |
| commonDividendsPaid | -207.52M | -191.17M | -176.32M | -157.29M | -108.74M | -73.13M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -205.83K | -3.64M | 4.82M | 5.51M | -15.01M | -21.25M | -245.48M |
| netCashProvidedByFinancingActivities | -176M | 160.4M | -245.16M | 36.22M | 536.2M | 301.04M | -36.97M |
| 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 | 92.49M | 84.33M | 73.62M | 78.54M | 88.27M | 79.07M | 70.97M | 74.92M | 74.84M | 79.12M |
| costOfRevenue | 35.58M | 1.03M | 53.87M | 52.88M | 52.17M | 48.38M | 49.68M | 50.73M | 51.28M | 51.95M |
| grossProfit | 56.91M | 83.3M | 19.75M | 25.66M | 36.1M | 30.7M | 21.29M | 25.85M | 23.56M | 27.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.91M | 7.71M | - | 2.73M | 2.97M | 5.89M | 2.87M | 2.29M | 2.53M | 4.44M |
| sellingAndMarketingExpenses | 472K | 415K | - | 370K | 445K | 356K | 279K | 333K | 392K | 384K |
| sellingGeneralAndAdministrativeExpenses | 3.39M | 8.11M | 3.53M | 3.1M | 3.41M | 6.25M | 3.15M | 2.62M | 2.92M | 4.83M |
| otherExpenses | - | 1.08M | - | 2.25M | 1.8M | 1.64M | 2.25M | 1.66M | 1.96M | 1.01M |
| operatingExpenses | 3.39M | 8.11M | 3.53M | 5.35M | 5.22M | 7.89M | 5.4M | 2.62M | 2.92M | 4.83M |
| costAndExpenses | 38.97M | 9.14M | 57.39M | 58.22M | 57.39M | 56.27M | 55.08M | 53.35M | 54.2M | 56.77M |
| netInterestIncome | -5.89M | -6.63M | -6.78M | -6.27M | -6.95M | -7.04M | -7.22M | -6.64M | -7.01M | -7.46M |
| interestIncome | - | - | - | - | - | -100000 | - | - | 7.05M | - |
| interestExpense | 5.89M | 6.63M | 6.78M | 6.27M | 6.85M | 6.94M | 7.22M | 6.64M | 6.86M | 7.46M |
| depreciationAndAmortization | 33.82M | -22.12M | 52.32M | 52.88M | 52.17M | 48.38M | 49.68M | 49.1M | 49.36M | 50.97M |
| ebitda | 87.34M | 75.19M | 75.46M | 97.27M | 77.72M | 64.5M | 82.6M | 79.6M | 66.04M | 88.53M |
| ebit | 53.52M | 75.19M | 23.14M | 44.39M | 25.55M | 16.12M | 32.92M | 30.54M | 16.67M | 37.42M |
| nonOperatingIncomeExcludingInterest | - | -7.06M | -7M | -24.08M | 5.34M | 6.68M | -17.03M | -8.97M | 3.97M | 39.56M |
| operatingIncome | 53.52M | 75.19M | 16.22M | 20.31M | 30.88M | 22.8M | 15.89M | 21.57M | 20.64M | 22.35M |
| totalOtherIncomeExpensesNet | -9.48M | 22.62M | 130.18K | 17.81M | -12.19M | -13.62M | 9.91M | 2.42M | -10.98M | -46.83M |
| incomeBeforeTax | 44.03M | 97.81M | 16.35M | 38.12M | 18.69M | 9.18M | 25.8M | 23.99M | 9.66M | 30.14M |
| incomeTaxExpense | 9.91M | 20.94M | 4.98M | 9.96M | 6.41M | 4.75M | 7.76M | 6.27M | 3.47M | 10.5M |
| netIncomeFromContinuingOperations | 34.13M | 76.87M | 11.37M | 28.16M | 12.29M | 4.43M | 18.04M | 17.72M | 6.2M | 19.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.13M | 76.87M | 11.37M | 28.16M | 12.29M | 4.43M | 18.04M | 17.72M | 6.2M | 19.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.13M | 76.87M | 11.37M | 28.16M | 12.29M | 4.43M | 18.04M | 17.72M | 6.2M | 19.64M |
| eps | 0.22 | 0.49 | 0.07 | 0.18 | 0.08 | 0.03 | 0.13 | 0.12 | 0.04 | 0.14 |
| 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 | 999.58K | 579.53K | 431.61K | 306K | - | 147K | - | - | 2.86M | 3.46M |
| shortTermInvestments | - | - | - | 12.6M | 5.22M | 10.6M | - | - | - | 8.73M |
| cashAndShortTermInvestments | 999.58K | 579.53K | 431.61K | 12.91M | 5.22M | 10.75M | - | - | 2.86M | 12.19M |
| netReceivables | 58.97M | 55.57M | 46.12M | 49.35M | 55.43M | 52.48M | 44.22M | 47.45M | 44.38M | 47.34M |
| accountsReceivables | 58.97M | 55.57M | 46.12M | 49.35M | 55.43M | 52.48M | 44.22M | 47.45M | 44.38M | 47.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -8.73M |
| prepaids | - | - | - | 623K | 821K | 786K | 371K | 679K | 897K | 846K |
| otherCurrentAssets | 11.76M | 5.25M | 7.08M | - | - | - | 14M | 7.36M | 4.89M | 8.73M |
| totalCurrentAssets | 71.73M | 61.4M | 53.64M | 62.88M | 61.47M | 64.02M | 58.6M | 55.48M | 53.03M | 60.38M |
| propertyPlantEquipmentNet | 2.14B | 2.16B | 1.8B | 1.77B | 1.8B | 1.83B | 1.56B | 1.6B | 1.55B | 1.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -1.54M | - |
| longTermInvestments | 191.49K | 820.33K | 866.22K | - | - | - | - | 3.07M | 1.36M | - |
| taxAssets | - | 22.09M | - | - | - | - | - | - | 179K | 3.21M |
| otherNonCurrentAssets | - | - | - | 711K | 546K | 2.34M | 4.38M | 3.07M | 1.54M | 2.33M |
| totalNonCurrentAssets | 2.14B | 2.18B | 1.8B | 1.77B | 1.8B | 1.83B | 1.57B | 1.61B | 1.55B | 1.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.21B | 2.24B | 1.85B | 1.83B | 1.86B | 1.89B | 1.62B | 1.66B | 1.6B | 1.65B |
| totalPayables | 12.62M | 3.64M | 77.73M | 9.96M | 6.8M | 6.27M | 30.86M | 23.48M | 18.5M | 6.33M |
| accountPayables | 12.62M | 3.64M | 77.73M | 9.96M | 6.8M | 6.27M | 30.86M | 23.48M | 18.5M | 6.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.89M | 1.81M | 2.58M | 2.28M | 7.98M | 5.99M | 215K | 2.69M | 2.93M | 755K |
| totalCurrentLiabilities | 24.51M | 5.45M | 80.31M | 12.24M | 14.78M | 12.26M | 31.08M | 26.17M | 21.43M | 7.08M |
| longTermDebt | 541.31M | 570.3M | 505.35M | 525.48M | 530.18M | 540.4M | 419.52M | 442.26M | 367.06M | 391.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 127.67M | 141.61M | 38.05M | 32.79M | 22.76M | 15.34M | - | - | - | - |
| otherNonCurrentLiabilities | 5.54M | 5.4M | 6.88M | 8.08M | 11.36M | 10.33M | 22.2M | 13.62M | 5.82M | 4.65M |
| totalNonCurrentLiabilities | 674.52M | 717.31M | 550.28M | 566.36M | 564.29M | 566.07M | 441.72M | 455.88M | 372.88M | 396.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 699.03M | 722.76M | 630.59M | 578.6M | 579.07M | 578.33M | 472.79M | 482.05M | 394.32M | 403.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.76B | 1.74B | 1.74B | 1.74B | 1.74B | 1.73B | 1.53B | 1.53B | 1.53B | 1.53B |
| retainedEarnings | -314.65M | -295.07M | -586M | -544.53M | -520.41M | -481.95M | -435.76M | -405.97M | -377.33M | -337.17M |
| additionalPaidInCapital | 62.16M | 71.13M | 62.19M | 60.36M | 58.82M | 63.83M | 58.57M | 56.93M | 55.79M | 55.25M |
| 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 | 34.13M | 76.87M | 11.37M | 28.16M | 12.29M | 4.43M | 18.04M | 17.72M | 6.2M | 19.64M |
| depreciationAndAmortization | 33.82M | -22.12M | 52.32M | 52.88M | 33.65M | 48.38M | 49.68M | 49.2M | 49.36M | 50.97M |
| deferredIncomeTax | 7.4M | 20.94M | 4.98M | 9.96M | 6.41M | 4.75M | 7.76M | 6.27M | 3.47M | 10.5M |
| stockBasedCompensation | 716K | 4.37M | - | 834K | 789K | 3M | 1.14M | 662K | 559K | 2.42M |
| changeInWorkingCapital | 3.28M | -11.4M | 3.31M | 5.11M | -1M | -8.92M | 4.28M | -1.75M | 3.34M | 4.03M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.28M | -11.4M | 3.31M | 5.11M | -1M | -8.92M | 4.28M | -1.75M | 3.34M | 4.03M |
| otherNonCashItems | 4.28M | -17.32M | 6.28M | -16.21M | 62.26M | 61.68M | 40.03M | 2.96M | 107.64M | -11.13M |
| netCashProvidedByOperatingActivities | 83.62M | 69.09M | 78.26M | 80.73M | 80.74M | 64.93M | 71.25M | 68.8M | 71.28M | 76.42M |
| investmentsInPropertyPlantAndEquipment | -1.46M | -886.28K | -1.87M | -27.61M | -18.37M | -312.5M | -7.77M | -104.28M | -13.35M | -4.29M |
| acquisitionsNet | -2.46M | -10.23M | -72M | -19.1M | -12.14M | -230.28M | - | -72.48M | - | -6.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.61M | -72.17M | 71.8M | 401K | -1.2M | -24.34M | 6.63M | 3.88M | 11.74M | 2.58M |
| netCashProvidedByInvestingActivities | -1.3M | -83.28M | -2.07M | -27.21M | -19.57M | -336.84M | -1.14M | -100.4M | -1.61M | -8.12M |
| netDebtIssuance | -31.08M | 64.25M | -21M | -3.18M | -10.32M | 120.78M | -22.82M | 75.1M | -24.73M | -20.22M |
| longTermNetDebtIssuance | -31.08M | 64.25M | -21M | -3.18M | -10.32M | 120.78M | -22.82M | 75.1M | -24.73M | -20.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.93M | 986.2K | 965.36K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.93M | 986.2K | 965.36K | - | - | - | - | - | - | - |
| commonStockIssuance | 1.93M | 986.2K | 965.36K | - | - | 3.76M | 550K | - | 817K | 220K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52.7M | -52.31M | -52M | -52.28M | -50.74M | -50.62M | -47.83M | -46.36M | -46.36M | -44.85M |
| commonDividendsPaid | -52.7M | -52.31M | -52M | -52.28M | -50.74M | -50.62M | -47.83M | -46.36M | -46.36M | -44.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48122 | 1.42M | -3.97M | 2.25M | -256K | 201.9M | 537K | -1 | 817K | 220K |
| netCashProvidedByFinancingActivities | -81.9M | 14.34M | -76M | -53.22M | -61.32M | 272.06M | -70.11M | 28.73M | -70.28M | -64.85M |