收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 10.26B | 19.46% |
| Operating income | profit | 328.00M | -71.08% |
| Total operating costs and expenses | cost | 9.93B | 33.37% |
| Income tax (benefit)/expense | cost | 42.00M | -82.13% |
| Income before income taxes | profit | 83.00M | -91.57% |
| Other income, net | revenue | 40.00M | 185.71% |
| Total other expense | revenue | 245.00M | 64.43% |
| Cost of operations (excluding depreciation and amortization shown below) | cost | 8.86B | 35.01% |
| Selling, general and administrative costs (excluding amortization of customer acquisition costs of $87 and $65, respectively, which are included in depreciation and amortization shown separately above) | cost | 593.00M | 8.01% |
| Depreciation and amortization | cost | 432.00M | 32.52% |
| Acquisition-related transaction and integration costs | cost | 45.00M | 462.50% |
| Net income | profit | 125.00M | -83.33% |
| Interest expense, nonoperating | cost | 285.00M | 74.85% |
| Net income available for common stockholders | profit | 108.00M | -85.27% |
| Less: cumulative dividends attributable to series a preferred stock | cost | 17.00M | 0.00% |
| Net income available for common stockholders | profit | 108.00M | -85.27% |
| Segment | Value | YoY |
|---|---|---|
| East | 6.43B | 40.53% |
| Texas | 2.39B | -1.72% |
| West and Other | 864.00M | -19.25% |
| Vivint Smart Home | 578.00M | 13.11% |
| Segment | Value | YoY |
|---|---|---|
| Products And Services, Retail Revenue | 9.50B | 15.63% |
| Energy Revenue | 475.00M | 93.88% |
| Capacity Revenue | 239.00M | 408.51% |
| Products And Services, Other | 78.00M | -19.59% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill | assets | 8.88B | |
| Accounts receivable, after allowance for credit loss, current | assets | 3.78B | |
| Derivative instruments | assets | 3.08B | |
| Deferred income taxes | assets | 1.80B | |
| Derivative instruments | assets | 1.70B | |
| Other non-current assets | assets | 1.60B | |
| Prepayments and other current assets | assets | 1.38B | |
| Finite-lived intangible assets, net | assets | 1.25B | |
| Inventory | assets | 665.00M | |
| Cash collateral paid in support of energy risk management activities | assets | 606.00M | |
| Cash and cash equivalents | assets | 178.00M | |
| Funds deposited by counterparties | assets | 176.00M | |
| Operating lease right-of-use assets, net | assets | 153.00M | |
| Restricted cash | assets | 57.00M | |
| Total other assets | assets | 16.60B | |
| Total current assets | assets | 9.92B | |
| Property, plant and equipment, net | assets | 13.53B | |
| Total assets | assets | 40.05B | |
| Total liabilities | liabilities | 35.18B | |
| Treasury stock, value | assets | 1.53B | |
| Accumulated other comprehensive loss | liabilities | 84.00M | |
| Total stockholders’ equity | liabilities | 4.87B | |
| Total other liabilities | liabilities | 23.33B | |
| Current liabilities | liabilities | 11.85B | |
| Aggregate | liabilities | 6.49B | |
| Long-term debt and finance leases | liabilities | 19.78B | |
| Derivative instruments | liabilities | 1.46B | |
| Other non-current liabilities | liabilities | 920.00M | |
| Deferred revenue non-current | liabilities | 868.00M | |
| Non-current operating lease liabilities | liabilities | 165.00M | |
| Deferred income taxes | liabilities | 139.00M | |
| Current portion of long-term debt and finance leases | liabilities | 3.38B | |
| Derivative instruments | liabilities | 3.23B | |
| Accounts payable | liabilities | 2.48B | |
| Accrued expenses and other current liabilities | liabilities | 1.82B | |
| Deferred revenue current | liabilities | 727.00M | |
| Cash collateral received in support of energy risk management activities | liabilities | 176.00M | |
| Operating lease, liability, current | liabilities | 38.00M | |
| Additional paid-in-capital | liabilities | 3.87B | |
| Retained earnings | liabilities | 1.97B | |
| Preferred stock; 10,000,000 shares authorized; 650,000 series a shares issued and outstanding at march 31, 2026 and december 31, 2025, aggregate liquidation preference of $650 at march 31, 2026 and december 31, 2025 | liabilities | 650.00M | |
| Common stock; $0.01 par value; 500,000,000 shares authorized; 224,850,164 and 199,828,615 shares issued and 212,762,887 and 190,376,607 shares outstanding at march 31, 2026 and december 31, 2025, respectively | liabilities | 2.00M |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 809.00M |
| Depreciation of property, plant and equipment and amortization of customer relationships and other intangible assets | 277.00M |
| Increase (decrease) in derivative assets and liabilities | 190.00M |
| Amortization of capitalized contract costs | 155.00M |
| Net income | 125.00M |
| Provision for credit losses | 59.00M |
| Amortization of unearned equity compensation | 41.00M |
| Amortization of in-the-money contracts and emissions allowances | 36.00M |
| Asset retirement obligation, accretion expense, net | 7.00M |
| Amortization of financing costs and debt discounts | 5.00M |
| Gain (loss) on sale and disposition of assets | 3.00M |
| Increase (decrease) in inventories | -29.00M |
| Changes in current and deferred income taxes and liability for uncertain tax benefits | -56.00M |
| Changes in collateral deposits in support of risk management activities | -142.00M |
| Increase (decrease) in prepaid expense and other assets | -196.00M |
| Increase (decrease) in other operating assets and liabilities, net | -228.00M |
| Accrued expenses and other current liabilities | -315.00M |
| Accounts payable | -910.00M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -317.00M |
| Payments to acquire businesses and asset acquisitions, net | -6.75B |
| Item | Value |
|---|---|
| Proceeds from credit facilities | 4.85B |
| Proceeds from issuance of long-term debt | 57.00M |
| Payments for (proceeds from) derivative instrument, financing activities | 19.00M |
| Repayments of other debt | -12.00M |
| Payments of debt issuance costs | -42.00M |
| Payment, tax withholding, share-based payment arrangement | -79.00M |
| Payments of ordinary dividends | -135.00M |
| Payments for repurchase of common stock | -481.00M |
| Repayments of long-term lines of credit | -1.52B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.00B |
| Cash and cash equivalents, end of period | 411.00M |
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