Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSEPPL
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 326,000 | -- | 356,000 | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | 474,000 | -- | 443,000 | -- |
Other Current Assets | 1,925,000 | -- | 1,381,000 | -- |
Total Current Assets | 2,725,000 | -- | 2,180,000 | -- |
Property Plant and Equipment | 30,762,000 | -- | 30,238,000 | -- |
Goodwill | 2,247,000 | -- | 2,248,000 | -- |
Intangible Assets | 309,000 | -- | 313,000 | -- |
Accumulated Amortization | (8,793,000) | -- | (8,398,000) | -- |
Other Assets | 11,046,000 | -- | 10,102,000 | -- |
Total Assets | 38,296,000 | -- | 36,683,000 | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,382,000 | -- | 1,604,000 | -- |
Short/Current Long Term Debt | 342,000 | -- | 1,339,000 | -- |
Other Current Liabilities | 781,000 | -- | 1,791,000 | -- |
Total Current Liabilities | 2,505,000 | -- | 4,734,000 | -- |
Long Term Debt | 14,481,000 | -- | 13,243,000 | -- |
Other Liabilities | (24,357,000) | -- | 5,491,487 | -- |
Deferred Long Term Liability Charges | 3,330,000 | -- | 3,213,000 | -- |
Minority Interest | 13,959,000 | -- | 3,000 | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 9,918,000 | -- | 26,684,487 | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | 3,000 | -- |
Common Stock | 8,000 | -- | 744,487 | -- |
Retained Earnings | 2,584,000 | -- | 2,681,000 | -- |
Treasury Stock | 949,000 | -- | 931,000 | -- |
Capital Surplus | 12,316,000 | -- | 12,317,000 | -- |
Other Stockholder Equity | (1,898,000) | -- | (1,989,000) | -- |
Total Stockholder Equity | 13,959,000 | -- | 14,687,487 | -- |
Net Tangible Assets | 25,822,000 | -- | 7,437,513 | -- |