Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $54.02M. Running result $54.02M. Natural Gas Commodity: $4.79M. Natural Gas Environmental Attributes: $44.64M. Electric Commodity: $2.6M. Electric Environmental Attributes: $1.99M.
- Cost of revenue: $0. Running result $54.02M.
- Gross profit: $54.02M. Running result $54.02M.
- Operating and maintenance expenses: −$29.06M. Running result $24.96M.
- General and administrative expenses: −$7.67M. Running result $17.29M.
- Royalties, transportation, gathering and production fuel: −$8.81M. Running result $8.48M.
- Depreciation, depletion and amortization: −$7.9M. Running result $575K.
- Impairment loss: −$650K. Running result −$75K.
- Operating income: −$75K. Running result −$75K.
- Other income: $2.29M. Running result $2.22M.
- Pre-tax income: $2.22M. Running result $2.22M.
- Income tax expense: −$1.99M. Running result $226K.
- Net income: $226K. Running result $226K.
