Education
About Us
Working with TipRanks
Follow Us
Parallel Energy Trust (PEYTF)
OTHER OTC:PEYTF
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 78.89M | $ 67.91M | $ 58.31M | - |
| Operating Income | $ -162.69M | $ 21.79M | $ -65.66M | - |
| EBITDA | $ -128.73M | $ 55.46M | $ -33.67M | - |
| Net Income | $ -175.16M | $ 10.09M | $ -69.96M | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 373.55M | $ 527.20M | $ 509.08M | $ 397.09M |
| Total Debt | $ 240.52M | $ 222.31M | $ 206.61M | $ 62.99M |
| Net Debt | $ 235.92M | $ 221.87M | $ 204.07M | $ 61.77M |
| Total Liabilities | $ 256.09M | $ 240.72M | $ 227.67M | $ 76.11M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 36.60M | $ 31.66M | $ -184.89M | - |
| Operating Cash Flow | $ 41.90M | $ 39.04M | $ 33.65M | - |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Parallel Energy Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.