Overview
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Electric Power Generation, Transmission and Distribution
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Utilities
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Biomass Electric Power Generation
7500 Old Georgetown Rd Ste 1400 Bethesda, MD, 20814-6238 United States
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Actual
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Contacts
Get in Touch with 5 Principals* and 101 Contacts
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Glenn T NunziataPartner
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $87 | $56 | $66 |
| Net Investing Cash | -$29 | -$111 | -$103 |
| Net Financing Cash | -$58 | $54 | $39 |
| Net Change in Cash | $0 | -$2 | $2 |
| Cash at Beginning of Period | $0 | $2 | $1 |
| Cash at End of Period | $1 | $0 | $2 |
| Capital Expenditure | -$29 | -$113 | -$100 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $2 |
| Accounts Receivable | $79 | $78 | $39 |
| Inventories | $24 | $30 | $24 |
| Other Current Assets | $6 | $13 | $2 |
| Asset Summary | |||
| Total Current Assets | $110 | $121 | $67 |
| Tangible Fixed Assets | $562 | $591 | $494 |
| Intangible Assets | $0 | $1 | $3 |
| Total Assets | $760 | $801 | $658 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $10 | $14 |
| Short-Term Debt | $6 | $4 | $7 |
| Other Current Liabilities | $61 | $61 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $75 | $75 | $60 |
| Long-Term Debt | $395 | $347 | $201 |
| Other Long-Term Liabilities | $5 | $2 | $1 |
| Total Liabilities | $550 | $425 | $262 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $210 | $339 | $395 |
| Shares Outstanding | 26,325,738 | 26,232,922 | 24,755,233 |