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PRSU PRSU Deferred Credits

Deferred Credits at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$565.2M+7.9%
Phillips 66 logo
Phillips 66PSX
$2.61B+27.4%
Dominion Energy logo
Dominion EnergyD
$28.19B+12.3%
CNX Resources logo
CNX ResourcesCNX
$3.58B-3.1%
Southern Company logo
Southern CompanySO
$34.65B
Duke Energy logo
Duke EnergyDUK
$1.7B+15.7%

Other financials

Income statement

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Revenue$51.6M+37.4%
Gross profit$48.7M+37.9%
Net income-$24.9M+19.9%
EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%
Total debt$273.6M+55.1%
Total equity$533.9M+7.2%
Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%
CapEx$16.9M+70.4%
Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.47B+90.8%
Enterprise value$1.71B
P/E62.6×
P/S3.2×

Profitability

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Gross margin92.4%
Net margin82.5%
FCF margin0.3%

Returns & leverage

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Return on equity103.4%
Debt / equity0.5×+0.2×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by PRSU in its filing.

Tagged under the XBRL concept us-gaap:DeferredCreditsAndOtherLiabilities.

The official record: PRSU’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's deferred credits?
PRSU (PRSU) reported deferred credits of $33.11M in Q1 2026.
How has PRSU's deferred credits changed year-over-year?
PRSU's deferred credits decreased by 16.8% year-over-year, from $39.82M to $33.11M.
What is the long-term trend for PRSU's deferred credits?
Over 5 years (2020 to 2025), PRSU's deferred credits has grown at a -11.1% compound annual growth rate (CAGR), from $64.63M to $35.89M.
What does deferred credits mean?
Deferred credits represent obligations where the company has received payment or consideration in advance of fulfilling the associated performance obligations or earning the revenue. This balance reflects future service delivery requirements, such as unearned revenue from hospitality bookings, event deposits, or long-term marketing contracts. Monitoring this metric provides insight into the company's future revenue visibility and the timing of cash inflows relative to service recognition.