Symbol: TERP Sector: Utilities Industry: Utilities - Independent Power Producers
Update: 2019-06-10 22:40:02
| Report Date |
| Operating Revenue |
| Total Revenue |
| Cost of Revenue |
| Gross Profit |
| Operating Expense |
| Operating Income |
| Net Income |
| Current Assets |
| Total Assets |
| Total Liabilities |
| Shareholders Equity |
| Current Cash |
| Current Debt |
| Total Cash |
| Total Debt |
| Cash Change |
| Cash Flow |
| R&D |
| 2018-12-31 |
| 213,093,000 |
| 213,093,000 |
| 74,752,000 |
| 138,341,000 |
| 130,209,000 |
| 8,132,000 |
| -15,489,000 |
| 501,185,000 |
| 9,330,354,000 |
| 6,561,937,000 |
| 2,067,454,000 |
| 392,809,000 |
| 464,332,000 |
| 248,524,000 |
| 5,761,845,000 |
| -112,254,000 |
| 102,174,000 |
| - |
| 2018-09-30 |
| 246,042,000 |
| 246,042,000 |
| 59,027,000 |
| 187,015,000 |
| 128,359,000 |
| 58,656,000 |
| -33,590,000 |
| 628,037,000 |
| 9,575,977,000 |
| 6,762,889,000 |
| 2,132,675,000 |
| 509,995,000 |
| 454,351,000 |
| 349,563,000 |
| 5,954,082,000 |
| -5,770,000 |
| 75,542,000 |
| - |
| 2018-06-30 |
| 179,888,000 |
| 179,888,000 |
| 49,805,000 |
| 130,083,000 |
| 93,882,000 |
| 36,201,000 |
| -21,337,000 |
| 612,540,000 |
| 9,700,825,000 |
| 6,814,127,000 |
| 2,200,388,000 |
| 516,085,000 |
| 458,177,000 |
| 339,209,000 |
| 5,961,116,000 |
| 265,860,000 |
| 23,396,000 |
| - |
| 2018-03-31 |
| 127,547,000 |
| 127,547,000 |
| 37,323,000 |
| 90,224,000 |
| 93,348,000 |
| -3,124,000 |
| 83,233,000 |
| 323,543,000 |
| 6,258,781,000 |
| 3,979,431,000 |
| 1,576,008,000 |
| 253,397,000 |
| 391,656,000 |
| 157,833,000 |
| 3,594,371,000 |
| 28,868,000 |
| 52,089,000 |
| - |
Update: 2019-06-10 22:40:02
| Report Date |
| Operating Revenue |
| Total Revenue |
| Cost of Revenue |
| Gross Profit |
| Operating Expense |
| Operating Income |
| Net Income |
| Current Assets |
| Total Assets |
| Total Liabilities |
| Shareholders Equity |
| Current Cash |
| Current Debt |
| Total Cash |
| Total Debt |
| Cash Change |
| Cash Flow |
| R&D |
| 2017-12-31 |
| 135,539,000 |
| 135,539,000 |
| 49,708,000 |
| 85,831,000 |
| 107,409,000 |
| -21,578,000 |
| -116,698,000 |
| 341,536,000 |
| 6,387,021,000 |
| 3,958,313,000 |
| 1,510,369,000 |
| 224,787,000 |
| 403,488,000 |
| 128,087,000 |
| 3,598,800,000 |
| -390,146,000 |
| -25,168,000 |
| - |