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10-Q

Quarterly Report

SIERRA PACIFIC POWER COMPANY

0000090144-15-000020

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Filed
Nov 6, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Oct 31, 2015 1K sh
Dividends Paid Q3 2015 · Sep 30, 2015 $7M
Dividends Paid Q3 2015 · Sep 30, 2014 $0
Capex Q3 2015 · Sep 30, 2015 $153M
Capex Q3 2015 · Sep 30, 2014 $117M
Operating Cash Flow Q3 2015 · Sep 30, 2015 $291M
Operating Cash Flow Q3 2015 · Sep 30, 2014 $181M
Long Term Debt Q3 2015 · Sep 30, 2015 $1.17B
Long Term Debt Q3 2015 · Dec 31, 2014 $1.17B
Cash And Equivalents Q3 2015 · Sep 30, 2015 $154M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $22M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $131M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $67M
Stockholders Equity Q3 2015 · Sep 30, 2015 $1.06B
Stockholders Equity Q3 2015 · Dec 31, 2014 $998M
Stockholders Equity Q3 2015 · Sep 30, 2014 $1.08B
Stockholders Equity Q3 2015 · Dec 31, 2013 $1.02B
Current Liabilities Q3 2015 · Sep 30, 2015 $714M
Current Liabilities Q3 2015 · Dec 31, 2014 $224M
Total Liabilities Q3 2015 · Sep 30, 2015 $2.43B
Total Liabilities Q3 2015 · Dec 31, 2014 $2.39B
Current Assets Q3 2015 · Sep 30, 2015 $364M
Current Assets Q3 2015 · Dec 31, 2014 $283M
Total Assets Q3 2015 · Sep 30, 2015 $3.49B
Total Assets Q3 2015 · Dec 31, 2014 $3.39B
Net Income Q3 2015 · Sep 30, 2015 $33M
Net Income Q3 2015 · Sep 30, 2015 $68M
Net Income Q3 2015 · Sep 30, 2014 $31M
Net Income Q3 2015 · Sep 30, 2014 $67M
Operating Income Q3 2015 · Sep 30, 2015 $66M
Operating Income Q3 2015 · Sep 30, 2015 $146M
Operating Income Q3 2015 · Sep 30, 2014 $60M
Operating Income Q3 2015 · Sep 30, 2014 $137M
Revenue Q3 2015 · Sep 30, 2015 $246M
Revenue Q3 2015 · Sep 30, 2015 $719M
Revenue Q3 2015 · Sep 30, 2014 $251M
Revenue Q3 2015 · Sep 30, 2014 $672M