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PEG • CIK 0000788784
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $11,237,000 | $10,290,000 | $12,168,000 | $12,543,000 |
| Operating Income (Loss) | $3,685,000 | $2,353,000 | $2,980,000 | $2,902,000 |
| Interest Expense | $748,000 | $882,000 | $1,005,000 | $1,057,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,081,000 | $1,825,000 | $2,374,000 | $2,277,000 |
| Income Tax Expense (Benefit) | $518,000 | $53,000 | $263,000 | $265,000 |
| Net Income (Loss) Attributable to Parent | $2,563,000 | $1,772,000 | $2,111,000 | $2,012,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $50,741,000 | $54,640,000 | $57,576,000 | $58,813,000 |
| Assets, Current | $3,373,000 | $4,235,000 | $4,596,000 | $4,554,000 |
| Cash and Cash Equivalents, at Carrying Value | $54,000 | $125,000 | $132,000 | $192,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,482,000 | $1,597,000 | $1,888,000 | $1,903,000 |
| Other Assets, Current | $31,000 | $16,000 | $11,000 | $20,000 |
| Operating Lease, Right-of-Use Asset | $179,000 | $162,000 | $138,000 | $150,000 |
| Other Assets, Noncurrent | $342,000 | $347,000 | $372,000 | $484,000 |
| Liabilities, Current | $5,057,000 | $6,505,000 | $5,740,000 | $5,193,000 |
| Accounts Payable, Current | $1,214,000 | $1,136,000 | $1,489,000 | $1,305,000 |
| Liabilities, Noncurrent | $12,423,000 | $13,057,000 | $13,184,000 | $13,550,000 |
| Long-term Debt, Excluding Current Maturities | $17,784,000 | $18,964,000 | $21,670,000 | $22,741,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,806,000 | $2,133,000 | $3,298,000 | $3,592,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,958,000 | $-3,306,000 | $-3,308,000 | $-3,371,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,260,000 | $1,228,000 | $12,000 | $-220,000 |
| Payments to Acquire Property, Plant, and Equipment | $3,325,000 | $3,380,000 | $3,272,000 | $3,316,000 |
| Repayments of Long-term Debt | — | $1,500,000 | $2,150,000 | $1,000,000 |
| Payments for Repurchase of Common Stock | $0 | $0 | — | $0 |