Energy Financial Statements From 2010 to 2025

ENERGYDEV   26.03  1.37  5.00%   
Energy Development financial statements provide useful quarterly and yearly information to potential Energy Development investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Energy Development financial statements helps investors assess Energy Development's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy Development's valuation are summarized below:
Gross Profit
362.5 M
Profit Margin
0.0739
Market Capitalization
1.2 B
Enterprise Value Revenue
6.0255
Revenue
350.8 M
There are over eighty-four available fundamental signals for Energy Development, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Energy Development's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Energy Development Total Revenue

474.47 Million

Check Energy Development financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Development's main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.8 M, Interest Expense of 144.3 M or Selling General Administrative of 39.8 M, as well as many indicators such as . Energy financial statements analysis is a perfect complement when working with Energy Development Valuation or Volatility modules.
  
This module can also supplement various Energy Development Technical models . Check out the analysis of Energy Development Correlation against competitors.

Energy Development Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 BB3.8 B
Pretty Stable
Short and Long Term Debt Total1.6 B1.8 B1.7 B
Very volatile
Other Current Liabilities771 M734.3 M308.4 M
Pretty Stable
Total Current LiabilitiesB1.9 BB
Slightly volatile
Total Stockholder Equity1.6 B1.2 B1.5 B
Pretty Stable
Property Plant And Equipment Net1.9 B1.5 B2.5 B
Slightly volatile
Cash19.9 M20.9 M47.4 M
Slightly volatile
Non Current Assets Total2.9 B2.6 B2.9 B
Slightly volatile
Cash And Short Term Investments116.8 M206.7 M116.2 M
Slightly volatile
Net Receivables637 M1.2 B669.3 M
Slightly volatile
Common Stock Shares Outstanding40.7 M54.2 M40.3 M
Slightly volatile
Liabilities And Stockholders Equity3.8 BB3.8 B
Pretty Stable
Non Current Liabilities Total1.4 BB1.4 B
Slightly volatile
Inventory5.9 M6.2 M18.9 M
Slightly volatile
Other Current Assets131.8 M71.8 M133.9 M
Very volatile
Total Liabilities2.2 B2.9 B2.3 B
Pretty Stable
Total Current Assets850.7 M1.5 B877.9 M
Slightly volatile
Common Stock465.3 M546.2 M458.2 M
Pretty Stable
Accounts Payable187.7 M176.4 M169.1 M
Pretty Stable
Intangible Assets24.9 M26.3 M55 M
Very volatile
Current Deferred Revenue49 M51.6 M294.3 M
Slightly volatile
Accumulated Other Comprehensive Income194.4 M200.7 M173.8 M
Pretty Stable
Short Term Debt780.5 M743.3 M261.9 M
Slightly volatile
Other Liabilities3.9 M4.1 M13.3 M
Very volatile
Net Tangible Assets807.2 M894.2 MB
Slightly volatile
Other Assets151.7 M255.5 M145.1 M
Slightly volatile
Long Term Debt1.3 B801.9 M1.8 B
Slightly volatile
Long Term Investments93.5 M141.5 M85.4 M
Slightly volatile
Short and Long Term Debt368.3 M581.6 M934.4 M
Slightly volatile
Property Plant Equipment2.2 B1.6 B2.9 B
Slightly volatile
Long Term Debt Total1.2 B846.6 M1.8 B
Slightly volatile
Deferred Long Term Liabilities61.6 K64.8 K2.3 M
Slightly volatile
Cash And Equivalents35 M67.2 M29.9 M
Slightly volatile
Net Invested Capital1.9 B2.3 B2.4 B
Slightly volatile
Capital Stock380 M427.5 M466.1 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.5 B2.3 B
Slightly volatile
Non Current Liabilities Other20.8 M16.3 M28 M
Slightly volatile

Energy Development Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization92.8 M118.2 M97 M
Slightly volatile
Interest Expense144.3 M113.8 M161.4 M
Very volatile
Selling General Administrative39.8 M22.3 M34.1 M
Slightly volatile
Total Revenue474.5 M270.1 M544.5 M
Slightly volatile
Gross Profit364.3 M325.7 M344.9 M
Very volatile
Other Operating Expenses386.4 M216.5 M455.6 M
Slightly volatile
EBIT124.2 M88.2 M134 M
Pretty Stable
EBITDA216.9 M206.5 M231 M
Very volatile
Cost Of Revenue14.4 M15.2 M198.1 M
Slightly volatile
Total Operating Expenses246.8 M325.7 M261.2 M
Very volatile
Selling And Marketing Expenses260.7 M248.3 M183.5 M
Slightly volatile
Interest Income171.8 M124.1 M238.4 M
Slightly volatile
Reconciled Depreciation85.2 M92.5 M108.9 M
Slightly volatile

Energy Development Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow41.6 M52.6 M44.6 M
Slightly volatile
Depreciation92.8 M118.2 M97 M
Slightly volatile
Capital Expenditures136.8 K144 K116.7 M
Slightly volatile
Total Cash From Operating Activities178 M118.5 M160.5 M
Very volatile
End Period Cash Flow19.9 M20.9 M39.5 M
Slightly volatile
Sale Purchase Of Stock740 M396 M546.9 M
Pretty Stable

Energy Fundamental Market Drivers

Cash And Short Term Investments179.8 M

About Energy Development Financial Statements

Energy Development stakeholders use historical fundamental indicators, such as Energy Development's revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy Development investors may analyze each financial statement separately, they are all interrelated. For example, changes in Energy Development's assets and liabilities are reflected in the revenues and expenses on Energy Development's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Energy Development. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue51.6 M49 M
Total Revenue270.1 M474.5 M
Cost Of Revenue15.2 M14.4 M

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Other Information on Investing in Energy Stock

Energy Development financial ratios help investors to determine whether Energy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Development security.