收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenue | revenue | 2.73B | 11.57% |
| Total other income | revenue | 75.00M | 50.00% |
| Operating income | profit | 490.00M | -0.81% |
| Total operating expenses | cost | 2.24B | 14.70% |
| Aggregate | revenue | 565.00M | 3.86% |
| Cost of goods and services sold | cost | 451.00M | 18.68% |
| Maintenance and other operating expenses | cost | 448.00M | 10.62% |
| Depreciation and amortization | cost | 412.00M | 6.19% |
| Fuel for electric generation | cost | 220.00M | 1.38% |
| General taxes | cost | 173.00M | 6.79% |
| Purchased power – related parties | cost | 20.00M | 11.11% |
| Income (loss) before income taxes | profit | 362.00M | 1.12% |
| Interest costs capitalized adjustment | revenue | 8.00M | 166.67% |
| Other interest expense | cost | 1.00M | 0.00% |
| Total interest charges | cost | 203.00M | 9.14% |
| Loss attributable to noncontrolling interests | cost | 63.00M | 600.00% |
| Net income | profit | 277.00M | -6.10% |
| Income tax expense | cost | 85.00M | 34.92% |
| Aggregate | cost | 212.00M | 11.58% |
| Net income | profit | 340.00M | 11.84% |
| Interest on long-term debt | cost | 209.00M | 11.76% |
| Interest expense, other | cost | 3.00M | 0.00% |
| Net income (loss) available to common stockholders | profit | 338.00M | 11.92% |
| Preferred stock dividends | cost | 2.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Electric Utility | 1.37B | 5.31% |
| Gas Utility | 1.24B | 18.59% |
| NorthStar Clean Energy | 118.00M | 19.19% |
| Segment | Value | YoY |
|---|---|---|
| Other Utility Service | 68.00M | 19.30% |
| Others | 2.66B | 11.38% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Plant, property, and equipment, gross | assets | 38.32B | |
| Plant, property, and equipment, net | assets | 27.94B | |
| Less accumulated depreciation and amortization | assets | 10.38B | |
| Construction work in progress | assets | 3.59B | |
| Regulatory assets | assets | 3.30B | |
| Postretirement benefits | assets | 2.00B | |
| Accounts receivable and accrued revenue, less allowance of $32 in 2026 and $27 in 2025 | assets | 1.40B | |
| Deferred property taxes | assets | 385.00M | |
| Other | assets | 341.00M | |
| Materials and supplies | assets | 338.00M | |
| Gas in underground storage | assets | 257.00M | |
| Prepayments and other current assets | assets | 225.00M | |
| Cash and cash equivalents | assets | 175.00M | |
| Regulatory assets | assets | 94.00M | |
| Restricted cash and cash equivalents | assets | 88.00M | |
| Investments | assets | 65.00M | |
| Generating plant fuel stock | assets | 47.00M | |
| Accounts and notes receivable – related parties | assets | 18.00M | |
| Accounts receivable – related parties | assets | 14.00M | |
| Plant, property, and equipment, net | assets | 31.53B | |
| Total other non‑current assets | assets | 5.73B | |
| Total current assets | assets | 3.02B | |
| Total assets | assets | 40.28B | |
| Total non‑current liabilities | liabilities | 26.64B | |
| Total equity | liabilities | 10.05B | |
| Total current liabilities | liabilities | 3.59B | |
| Long-term debt | liabilities | 17.46B | |
| Regulatory liabilities | liabilities | 4.15B | |
| Deferred income taxes | liabilities | 3.35B | |
| Aros | liabilities | 797.00M | |
| Other non‑current liabilities | liabilities | 417.00M | |
| Non-current portion of finance leases | liabilities | 262.00M | |
| Deferred investment tax credit | liabilities | 117.00M | |
| Postretirement benefits | liabilities | 94.00M | |
| Noncontrolling interests | liabilities | 585.00M | |
| Total stockholders’ equity | equity | 9.47B | |
| Current portion of long-term debt and finance leases | liabilities | 1.36B | |
| Accounts payable | liabilities | 1.23B | |
| Accrued taxes | liabilities | 516.00M | |
| Accrued interest | liabilities | 207.00M | |
| Other current liabilities | liabilities | 184.00M | |
| Regulatory liabilities | liabilities | 87.00M | |
| Accumulated other comprehensive loss | liabilities | 35.00M | |
| Total common stockholders’ equity | equity | 9.24B | |
| Cumulative redeemable perpetual preferred stock | equity | 224.00M | |
| Aggregate | liabilities | 9.28B | |
| Other paid-in capital | liabilities | 6.67B | |
| Retained earnings | liabilities | 2.60B | |
| Common stock | liabilities | 3.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 412.00M |
| Net income | 277.00M |
| Increase (decrease) in inventories | 148.00M |
| Deferred income taxes and investment tax credits | 82.00M |
| Increase (decrease) in other noncurrent assets and liabilities, net | 65.00M |
| Increase (decrease) in accounts and other receivables | -24.00M |
| Other noncash income (expense) | -55.00M |
| Increase (decrease) in other current assets and liabilities, net | -63.00M |
| Accounts payable and accrued rate refunds | -137.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -34.00M |
| Payments to acquire property, plant, and equipment | -1.04B |
| Item | Value |
|---|---|
| Proceeds from issuance of debt | 258.00M |
| Issuance of common stock | 166.00M |
| Proceeds from (payment for) other financing activity | -26.00M |
| Payments of ordinary dividends, common and preferred | -178.00M |
| Payment for purchase of first mortgage bonds | -204.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 615.00M |
| Cash and cash equivalents, end of period | 263.00M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持