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G&A at other companies

Alliance Resource Partners logo
Alliance Resource PartnersARLP
$24.04M+16.8%
VIA
Via Renewables, Inc.VIA
$15.72M-7.5%
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
$27.34M+52.6%
KEE
Keel Infrastructure Corp. Common StockKEEL
$26.84M+52.3%

Segments

By segment

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Coal Operations$2.21M-4.4%
Electric Operations$1.31M-14.7%

Other financials

Income statement

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Revenue$101.8M-13.5%
Gross profit$26.5M-51.7%
Operating income-$5.7M-141%
Net income-$9.3M-193%
EPS (diluted)-$0.20-187%

Balance sheet

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Cash & equivalents$36.8M+434%
Total debt$6.2M-65.5%
Total equity$205.6M+78.2%
Total assets$448.6M+22.5%

Cash flow

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Operating cash flow$20.5M-46.7%
CapEx$7.7M-34.3%
Free cash flow$12.8M-52.1%

Valuation

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Market cap$855.42M+29.9%
Enterprise value$824.84M+23.2%
P/E37.5×
P/S1.9×+0.3×

Profitability

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Gross margin23.9%-5.8pp
Operating margin9.1%+5.0pp
Net margin5%+2.6pp
FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity14.2%+7.5pp
Debt / equity-0.1×
Current ratio0.8×+0.2×

Questions, answered.

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.