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G&A at other companies

Alliance Resource Partners logo
Alliance Resource PartnersARLP
$25.84M+26.8%
Portland General Electric logo
Portland General ElectricPOR
$106M+10.4%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$46.12M+11.5%
Ormat Technologies logo
Ormat TechnologiesORA
$21.1M+6.7%

Segments

By segment

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Coal Operations$2.22M+15.8%
Electric Operations$1.48M+31.2%

Other financials

Income statement

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Revenue$101.5M-1.3%
Gross profit$26.5M-51.7%
Operating income-$12.7M-207%
Net income-$15.2M-285%
EPS (diluted)-$0.32-268%

Balance sheet

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Cash & equivalents$29.0M+214%
Total debt$44.0M+14.8%
Total equity$190.3M+55.8%
Total assets$468.0M+14.3%

Cash flow

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Operating cash flow-$23.9M-310%
CapEx$26.3M+101%
Free cash flow-$50.2M

Valuation

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Market cap$695.64M-17.5%
Enterprise value$710.63M-18.5%
P/S1.5×-0.5×

Profitability

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Gross margin23.9%-5.8pp
Operating margin3.7%+1.9pp
Net margin-0.1%-0.1pp
FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.2×-0.1×
Current ratio0.7×+0.1×

FAQ

What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.