Earnings
PEG
80.65
+1.08%
0.86
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Total Utility Plant, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
54.64B
4.24B
125.00M
--
125.00M
--
1.60B
1.99B
1.12B
117.00M
878.00M
50.41B
40.23B
51.21B
11.14B
--
--
--
263.00M
558.00M
9.36B
38.53B
6.50B
1.14B
--
258.00M
1.59B
2.15B
1.37B
32.02B
18.96B
18.96B
--
22.71B
7.25B
5.81B
16.11B
16.11B
--
--
5.06B
--
12.59B
-1.40B
--
-93.00M
-40.00M
--
54.64B
498.00M
--
FY 2023
50.74B
3.37B
54.00M
--
54.00M
--
1.48B
1.49B
1.02B
144.00M
660.00M
47.37B
38.21B
48.60B
10.57B
--
--
--
295.00M
632.00M
8.23B
35.26B
5.06B
1.21B
--
205.00M
949.00M
1.50B
1.19B
30.21B
17.78B
17.78B
--
20.23B
6.67B
5.75B
15.48B
15.48B
--
--
5.02B
--
12.02B
-1.38B
--
-80.00M
-99.00M
--
50.74B
498.00M
--
FY 2022
48.72B
4.30B
465.00M
--
465.00M
--
1.94B
2.02B
960.00M
93.00M
762.00M
44.41B
36.12B
45.92B
9.98B
--
14.00M
--
624.00M
556.00M
7.10B
34.99B
6.68B
1.27B
--
174.00M
2.20B
1.57B
1.46B
28.31B
16.50B
16.50B
--
20.27B
5.72B
6.09B
13.73B
13.73B
--
--
5.07B
--
10.59B
-1.38B
--
-121.00M
-429.00M
--
48.72B
497.00M
--
FY 2021
49.00B
6.25B
818.00M
--
818.00M
--
1.86B
1.87B
744.00M
63.00M
2.76B
42.75B
34.57B
43.68B
9.32B
--
20.00M
--
541.00M
875.00M
6.75B
34.56B
7.07B
1.31B
--
221.00M
3.52B
700.00M
1.32B
27.49B
15.22B
15.22B
--
19.44B
5.76B
6.51B
14.44B
14.44B
--
--
5.04B
--
10.64B
-896.00M
--
11.00M
-361.00M
--
49.00B
504.00M
--
FY 2020
50.05B
3.63B
543.00M
--
543.00M
--
1.41B
1.47B
878.00M
51.00M
685.00M
46.42B
37.85B
48.57B
10.98B
--
158.00M
--
536.00M
945.00M
6.93B
34.07B
5.52B
1.33B
--
284.00M
1.06B
1.68B
1.16B
28.54B
14.50B
14.50B
--
17.24B
6.50B
7.55B
15.98B
15.98B
--
--
5.03B
--
12.32B
-861.00M
--
50.00M
-554.00M
--
50.05B
504.00M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.