Skip to content
10-Q

Quarterly Report

SIERRA PACIFIC POWER COMPANY

0000090144-15-000015

← back to feed
Filed
Aug 7, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jul 31, 2015 1K sh
Dividends Paid Q2 2015 · Jun 30, 2015 $7M
Dividends Paid Q2 2015 · Jun 30, 2014 $0
Capex Q2 2015 · Jun 30, 2015 $98M
Capex Q2 2015 · Jun 30, 2014 $88M
Operating Cash Flow Q2 2015 · Jun 30, 2015 $196M
Operating Cash Flow Q2 2015 · Jun 30, 2014 $104M
Long Term Debt Q2 2015 · Jun 30, 2015 $1.17B
Long Term Debt Q2 2015 · Dec 31, 2014 $1.17B
Cash And Equivalents Q2 2015 · Jun 30, 2015 $115M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $22M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $83M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $67M
Stockholders Equity Q2 2015 · Jun 30, 2015 $1.03B
Stockholders Equity Q2 2015 · Dec 31, 2014 $998M
Stockholders Equity Q2 2015 · Jun 30, 2014 $1.05B
Stockholders Equity Q2 2015 · Dec 31, 2013 $1.02B
Current Liabilities Q2 2015 · Jun 30, 2015 $709M
Current Liabilities Q2 2015 · Dec 31, 2014 $224M
Total Liabilities Q2 2015 · Jun 30, 2015 $2.42B
Total Liabilities Q2 2015 · Dec 31, 2014 $2.39B
Current Assets Q2 2015 · Jun 30, 2015 $333M
Current Assets Q2 2015 · Dec 31, 2014 $283M
Total Assets Q2 2015 · Jun 30, 2015 $3.44B
Total Assets Q2 2015 · Dec 31, 2014 $3.39B
Net Income Q2 2015 · Jun 30, 2015 $16M
Net Income Q2 2015 · Jun 30, 2015 $35M
Net Income Q2 2015 · Jun 30, 2014 $14M
Net Income Q2 2015 · Jun 30, 2014 $36M
Operating Income Q2 2015 · Jun 30, 2015 $37M
Operating Income Q2 2015 · Jun 30, 2015 $80M
Operating Income Q2 2015 · Jun 30, 2014 $31M
Operating Income Q2 2015 · Jun 30, 2014 $77M
Revenue Q2 2015 · Jun 30, 2015 $227M
Revenue Q2 2015 · Jun 30, 2015 $473M
Revenue Q2 2015 · Jun 30, 2014 $200M
Revenue Q2 2015 · Jun 30, 2014 $421M