Published financial brief
0218A
EASTERN ENERGY GAS HLDG LLC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,090 | 1,870 | 2,006 | 2,059 | 2,011 |
| Cost of goods soldUSD millions | 1,306 | 676 | 639 | 762 | 713 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 366 | 328 | 321 | 322 | 336 |
| Net incomeUSD millions | 109 | 262 | 426 | 474 | 591 |
| Operating profit (EBIT)USD millions | 418 | 866 | 1,046 | 975 | 962 |
| Income taxesUSD millions | -24 | 117 | 167 | 110 | 200 |
| Short-term debtUSD millions | 509 | 0 | 649 | 1,450 | 0 |
| Long-term debtUSD millions | 3,960 | 3,906 | 3,243 | 2,204 | 3,231 |
| Cash and equivalentsUSD millions | 48 | 39 | 95 | 93 | 61 |
| ReceivablesUSD millions | 367 | 246 | 768 | 220 | 222 |
| InventoryUSD millions | 119 | 122 | 127 | 142 | 143 |
| PayablesUSD millions | 71 | 79 | 86 | 89 | 86 |
| Net property, plant and equipmentUSD millions | 10,183 | 10,200 | 10,202 | 10,343 | 10,338 |
| Capital expenditureUSD millions | 374 | 442 | 387 | 365 | 376 |
| Operating cash flowUSD millions | 1,274 | 1,092 | 1,349 | 1,198 | 1,265 |
| Prepaid expensesUSD millions | 60 | 76 | 78 | 76 | 85 |
| AccrualsUSD millions | —missing | 32 | 33 | —missing | —missing |
| EBITDAUSD millions | 784 | 1,194 | 1,367 | 1,297 | 1,298 |
| Working capitalUSD millions | -158 | 256 | 190 | -1,148 | 60 |
| Working capital requirementUSD millions | 415 | 289 | 809 | 273 | 279 |
| Total debtUSD millions | 4,469 | 3,906 | 3,892 | 3,654 | 3,231 |
| Free cash flowUSD millions | 900 | 650 | 962 | 833 | 889 |
| Unlevered free cash flowUSD millions | 619 | 746.2 | 288.1 | 1,353.9 | 707.1 |
| Returns and ratios | |||||
| ROICratio | 3.2% | 5.6% | 6.4% | 6.5% | 5.7% |
| Pre-tax ROICratio | 3.2% | 6.6% | 7.7% | 7.4% | 7.3% |
| Effective tax rateratio | 0% | 15.2% | 16.4% | 11.7% | 21.7% |
| Revenue growthratio | -3.6% | -10.5% | 7.3% | 2.6% | -2.3% |
| EBIT / Revenueratio | 20% | 46.3% | 52.1% | 47.4% | 47.8% |
| Revenue / Invested capitalmultiple | 0.16× | 0.14× | 0.15× | 0.16× | 0.15× |
| Cogs Over Revenuesratio | 62.5% | 36.2% | 31.9% | 37% | 35.5% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 17.5% | 17.5% | 16% | 15.6% | 16.7% |
| Nfa Over Revenuesratio | 487.2% | 545.5% | 508.6% | 502.3% | 514.1% |
| Wcr Over Revenuesratio | 19.9% | 15.5% | 40.3% | 13.3% | 13.9% |
| Debt Over Ebitdamultiple | 5.7× | 3.27× | 2.85× | 2.82× | 2.49× |
| St Debt Over Cashmultiple | 10.6× | 0× | 6.83× | 15.59× | 0× |
| Interest Over Ebitdamultiple | 0.42× | 0.13× | 0.11× | 0.11× | 0.11× |
| Interest Over Nocf Nicfmultiple | 0.37× | 0.23× | 0.15× | 0.18× | 0.16× |
| Nsf Over Wcrmultiple | 1.11× | -0.13× | 0.68× | 4.97× | -0.22× |
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0218A · annualSnapshot d6314631
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