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Okinawa Electric Power Co Inc (OKEPF)
OTHER OTC:OKEPF
Holding OKEPF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.80B | $ 70.29B | $ 48.45B | $ 44.14B | $ 44.31B |
| Gross Profit | $ -12.03B | $ -13.17B | $ -9.35B | $ -2.10B | $ -246.00M |
| EBIT | $ -11.93B | $ -12.91B | $ -9.12B | $ -1.94B | $ 41.00M |
| EBITDA | $ -11.93B | $ -12.91B | $ -9.12B | $ -1.94B | $ 41.00M |
| Net Income Common Stockholders | $ -12.33B | $ -9.92B | $ -6.90B | $ -1.74B | $ -147.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.74B | $ 27.83B | $ 24.32B | $ 21.87B | $ 27.85B |
| Total Assets | $ 490.97B | $ 486.66B | $ 467.84B | $ 446.52B | $ 447.09B |
| Total Debt | $ 279.15B | $ 262.00B | $ 232.25B | $ 204.45B | $ 232.98B |
| Net Debt | $ 255.41B | $ 234.18B | $ 207.93B | $ 182.58B | $ 205.13B |
| Total Liabilities | $ 360.12B | $ 343.81B | $ 314.90B | $ 285.23B | $ 284.22B |
| Stockholders Equity | $ 129.04B | $ 141.02B | $ 151.15B | $ 159.48B | $ 161.16B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |