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CEG · 10-Q · SEC 原始申报

截至 2024-06-30 季度财报摘要

报告期截止 2024-06-30 · 提交 2024-08-06 · Accession 0001868275-24-000054

核心财务数据

营业收入4.41 十亿美元
净利润814.0 百万美元
总资产51.34 十亿美元
经营现金流(年初至今)-1.34 十亿美元
资本开支(年初至今)1.28 十亿美元

数据来自 SEC Companyfacts XBRL;不同公司会计口径可能不同,缺失值不做估算。

管理层讨论摘要摘录

Trading and Non-Trading Marketing Activities The following table provides detail on changes in our commodity mark-to-market net asset or liability balance sheet position from December 31, 2023 to June 30, 2024. It indicates the drivers behind changes in the balance sheet amounts. This table incorporates the mark-to-market activities that are immediately recorded in earnings. This table excludes all NPNS contracts and does not segregate proprietary trading activity.

风险因素摘要摘录

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 72 ITEM 4. he United States GDP Gross Domestic Product GHG Greenhouse Gas GWh Gigawatt hour ICE Intercontinental Exchange IPA Illinois Power Agency IRA Inflation Reduction Act of 2022 IRS Internal Revenue Service ISO Independent System Operator ISO-NE ISO New England Inc. ITC Investment Tax Credit MISO Midcontinent Independent System Operator, Inc. MW Megawatt MWh Megawatt hour Mystic COS Mystic Cost of Service Agreement NAV Net Asset Value NASDAQ Nasdaq Stock Market, LLC NDT Nuclear Decommissioning Trust NERC North American Electric Reliability Corporation NGX Natural Gas Exchange, Inc.

投资者阅读重点

结合公司详情页的观察指标,重点核对收入增长的来源、毛利率与产品组合、资本开支及现金转换、客户集中度,以及管理层对下一财年的需求和供给判断。章节文本由原始申报自动定位并压缩展示,重要判断应回到原文核验。

原始资料