Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: interest_income

Business Segments

View all
SegmentFY'21FY'22
Corporate and Other$118.00M$59.00M
Electric$0.00$4.00M
Natural Gas$1.00M$2.00M
Total

All segment values are derived from annual filings.

Corporate and Other, Electric, Natural Gas were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What does interest income mean?
The money earned from interest on cash holdings and investments.