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PEI Prospera Energy Inc

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  • 0.070
  • 0.0000.00%
15min DelayTrading Aug 30 11:42 ET
29.89MMarket Cap-70000P/E (TTM)

Prospera Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.61%3.14K
-99.03%26.6K
-88.68%118.93K
-88.68%118.93K
217.22%194.94K
6.75%811.82K
153.44%2.75M
273.32%1.05M
273.32%1.05M
505.08%61.45K
-Cash and cash equivalents
-99.61%3.14K
-99.03%26.6K
-88.68%118.93K
-88.68%118.93K
217.22%194.94K
6.75%811.82K
153.44%2.75M
273.32%1.05M
273.32%1.05M
505.08%61.45K
-Accounts receivable
-13.54%2.97M
97.78%2.89M
286.95%3.24M
286.95%3.24M
-11.81%3.9M
5.83%3.44M
-47.29%1.46M
-40.34%838.5K
-40.34%838.5K
9.08%4.43M
Total current assets
-11.48%4.43M
-11.84%4.18M
84.79%4.43M
84.79%4.43M
-11.57%5.07M
0.02%5M
-2.26%4.74M
23.54%2.4M
23.54%2.4M
25.91%5.74M
Non current assets
-Accumulated depreciation
-25.02%-21.03M
-22.52%-20.06M
-20.18%-19.34M
-20.18%-19.34M
-4.61%-17.32M
-4.67%-16.82M
-4.55%-16.37M
-6.45%-16.09M
-6.45%-16.09M
23.29%-16.56M
-Long term equity investment
100.43%10.69M
76.03%9.45M
127.76%9.25M
127.76%9.25M
4.51%5.77M
-20.83%5.34M
-14.15%5.37M
-43.24%4.06M
-43.24%4.06M
12.82%5.52M
-Other intangible assets
-65.20%856.11K
-35.11%1.65M
-43.12%1.65M
-43.12%1.65M
-53.04%2.02M
-18.03%2.46M
53.92%2.55M
214.21%2.9M
214.21%2.9M
2,682.15%4.3M
Regulatory assets
-13.54%2.97M
97.78%2.89M
286.95%3.24M
286.95%3.24M
-11.81%3.9M
5.83%3.44M
-47.29%1.46M
-40.34%838.5K
-40.34%838.5K
9.08%4.43M
Non current deferred assets
66.68%2.7M
12.86%3.61M
54.28%4.39M
54.28%4.39M
--1.66M
--1.62M
--3.2M
--2.84M
--2.84M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
103.16%273.31K
59.94%284.46K
66.79%296.63K
66.79%296.63K
-25.87%264.4K
-63.25%134.53K
-85.82%177.85K
-69.02%177.85K
-69.02%177.85K
--356.68K
-Current debt
--16.97K
-53.28%18.69K
-25.00%30K
-25.00%30K
----
----
-96.64%40K
-92.16%40K
-92.16%40K
--302K
-Current capital lease obligation
90.54%256.34K
92.80%265.77K
93.42%266.63K
93.42%266.63K
383.55%264.4K
109.81%134.53K
114.98%137.85K
114.98%137.85K
114.98%137.85K
--54.68K
-accounts payable
70.66%15.72M
58.13%16.6M
31.28%18.14M
31.28%18.14M
41.27%12.98M
10.44%9.21M
27.18%10.5M
87.96%13.82M
87.96%13.82M
-1.75%9.19M
-Total tax payable
16.64%28.42M
8.57%26.24M
14.45%26.06M
14.45%26.06M
-10.51%24.96M
-17.71%24.36M
-17.29%24.17M
-24.59%22.77M
-24.59%22.77M
53.13%27.89M
-Due to related parties current
-34.13%1.09M
-50.00%1.09M
-50.00%1.09M
-50.00%1.09M
--1.09M
--1.66M
--2.18M
--2.18M
--2.18M
----
Current accrued expenses
-13.01%2.11M
259.98%3.96M
41.81%2.35M
41.81%2.35M
-30.82%2.43M
163.90%2.43M
49.83%1.1M
111.56%1.66M
111.56%1.66M
2,028.58%3.51M
Current deferred liabilities
-62.03%15K
-98.75%15K
-98.92%15K
-98.92%15K
--215K
--39.5K
--1.2M
--1.39M
--1.39M
----
Current liabilities
42.58%19.23M
44.81%21.97M
13.86%21.91M
13.86%21.91M
30.03%16.99M
39.83%13.48M
39.31%15.17M
120.52%19.24M
120.52%19.24M
37.35%13.07M
Non current liabilities
-Long term debt
-41.68%424.1K
-39.58%464.06K
-34.49%503.81K
-34.49%503.81K
-11.95%552.19K
25.66%727.2K
32.72%768.03K
32.90%769.07K
32.90%769.07K
--627.15K
Non current accrued expenses
31.66%40.65M
37.97%40.34M
32.67%39.33M
32.67%39.33M
32.88%36.56M
27.71%30.87M
26.15%29.24M
25.08%29.65M
25.08%29.65M
598.68%27.51M
Long term provisions
122.85%10.27M
95.34%8.98M
165.69%8.74M
165.69%8.74M
6.62%5.21M
-25.20%4.61M
-18.93%4.6M
-49.95%3.29M
-49.95%3.29M
-0.01%4.89M
Total non current liabilities
25.88%47.64M
22.54%48.22M
14.18%47.97M
14.18%47.97M
2.42%41.95M
-3.57%37.85M
-1.92%39.35M
7.95%42.01M
7.95%42.01M
47.72%40.95M
Shareholders'equity
Share capital
16.09%31M
28.65%30.88M
77.53%30.52M
77.53%30.52M
77.49%28.71M
79.50%26.7M
74.22%24M
38.04%17.19M
38.04%17.19M
29.51%16.18M
-common stock
16.09%31M
28.65%30.88M
77.53%30.52M
77.53%30.52M
77.49%28.71M
79.50%26.7M
74.22%24M
38.04%17.19M
38.04%17.19M
29.51%16.18M
Additional paid-in capital
32.09%5.4M
12.41%4.58M
12.28%4.56M
12.28%4.56M
217.19%4.24M
63.17%4.09M
25.43%4.08M
1.96%4.06M
1.96%4.06M
-64.86%1.34M
Total equity
27.08%48.8M
29.17%49.15M
37.31%49.17M
37.31%49.17M
33.21%44.29M
31.61%38.4M
35.76%38.05M
37.03%35.81M
37.03%35.81M
291.47%33.25M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.61%3.14K-99.03%26.6K-88.68%118.93K-88.68%118.93K217.22%194.94K6.75%811.82K153.44%2.75M273.32%1.05M273.32%1.05M505.08%61.45K
-Cash and cash equivalents -99.61%3.14K-99.03%26.6K-88.68%118.93K-88.68%118.93K217.22%194.94K6.75%811.82K153.44%2.75M273.32%1.05M273.32%1.05M505.08%61.45K
-Accounts receivable -13.54%2.97M97.78%2.89M286.95%3.24M286.95%3.24M-11.81%3.9M5.83%3.44M-47.29%1.46M-40.34%838.5K-40.34%838.5K9.08%4.43M
Total current assets -11.48%4.43M-11.84%4.18M84.79%4.43M84.79%4.43M-11.57%5.07M0.02%5M-2.26%4.74M23.54%2.4M23.54%2.4M25.91%5.74M
Non current assets
-Accumulated depreciation -25.02%-21.03M-22.52%-20.06M-20.18%-19.34M-20.18%-19.34M-4.61%-17.32M-4.67%-16.82M-4.55%-16.37M-6.45%-16.09M-6.45%-16.09M23.29%-16.56M
-Long term equity investment 100.43%10.69M76.03%9.45M127.76%9.25M127.76%9.25M4.51%5.77M-20.83%5.34M-14.15%5.37M-43.24%4.06M-43.24%4.06M12.82%5.52M
-Other intangible assets -65.20%856.11K-35.11%1.65M-43.12%1.65M-43.12%1.65M-53.04%2.02M-18.03%2.46M53.92%2.55M214.21%2.9M214.21%2.9M2,682.15%4.3M
Regulatory assets -13.54%2.97M97.78%2.89M286.95%3.24M286.95%3.24M-11.81%3.9M5.83%3.44M-47.29%1.46M-40.34%838.5K-40.34%838.5K9.08%4.43M
Non current deferred assets 66.68%2.7M12.86%3.61M54.28%4.39M54.28%4.39M--1.66M--1.62M--3.2M--2.84M--2.84M----
Liabilities
Current liabilities
Current debt and capital lease obligation 103.16%273.31K59.94%284.46K66.79%296.63K66.79%296.63K-25.87%264.4K-63.25%134.53K-85.82%177.85K-69.02%177.85K-69.02%177.85K--356.68K
-Current debt --16.97K-53.28%18.69K-25.00%30K-25.00%30K---------96.64%40K-92.16%40K-92.16%40K--302K
-Current capital lease obligation 90.54%256.34K92.80%265.77K93.42%266.63K93.42%266.63K383.55%264.4K109.81%134.53K114.98%137.85K114.98%137.85K114.98%137.85K--54.68K
-accounts payable 70.66%15.72M58.13%16.6M31.28%18.14M31.28%18.14M41.27%12.98M10.44%9.21M27.18%10.5M87.96%13.82M87.96%13.82M-1.75%9.19M
-Total tax payable 16.64%28.42M8.57%26.24M14.45%26.06M14.45%26.06M-10.51%24.96M-17.71%24.36M-17.29%24.17M-24.59%22.77M-24.59%22.77M53.13%27.89M
-Due to related parties current -34.13%1.09M-50.00%1.09M-50.00%1.09M-50.00%1.09M--1.09M--1.66M--2.18M--2.18M--2.18M----
Current accrued expenses -13.01%2.11M259.98%3.96M41.81%2.35M41.81%2.35M-30.82%2.43M163.90%2.43M49.83%1.1M111.56%1.66M111.56%1.66M2,028.58%3.51M
Current deferred liabilities -62.03%15K-98.75%15K-98.92%15K-98.92%15K--215K--39.5K--1.2M--1.39M--1.39M----
Current liabilities 42.58%19.23M44.81%21.97M13.86%21.91M13.86%21.91M30.03%16.99M39.83%13.48M39.31%15.17M120.52%19.24M120.52%19.24M37.35%13.07M
Non current liabilities
-Long term debt -41.68%424.1K-39.58%464.06K-34.49%503.81K-34.49%503.81K-11.95%552.19K25.66%727.2K32.72%768.03K32.90%769.07K32.90%769.07K--627.15K
Non current accrued expenses 31.66%40.65M37.97%40.34M32.67%39.33M32.67%39.33M32.88%36.56M27.71%30.87M26.15%29.24M25.08%29.65M25.08%29.65M598.68%27.51M
Long term provisions 122.85%10.27M95.34%8.98M165.69%8.74M165.69%8.74M6.62%5.21M-25.20%4.61M-18.93%4.6M-49.95%3.29M-49.95%3.29M-0.01%4.89M
Total non current liabilities 25.88%47.64M22.54%48.22M14.18%47.97M14.18%47.97M2.42%41.95M-3.57%37.85M-1.92%39.35M7.95%42.01M7.95%42.01M47.72%40.95M
Shareholders'equity
Share capital 16.09%31M28.65%30.88M77.53%30.52M77.53%30.52M77.49%28.71M79.50%26.7M74.22%24M38.04%17.19M38.04%17.19M29.51%16.18M
-common stock 16.09%31M28.65%30.88M77.53%30.52M77.53%30.52M77.49%28.71M79.50%26.7M74.22%24M38.04%17.19M38.04%17.19M29.51%16.18M
Additional paid-in capital 32.09%5.4M12.41%4.58M12.28%4.56M12.28%4.56M217.19%4.24M63.17%4.09M25.43%4.08M1.96%4.06M1.96%4.06M-64.86%1.34M
Total equity 27.08%48.8M29.17%49.15M37.31%49.17M37.31%49.17M33.21%44.29M31.61%38.4M35.76%38.05M37.03%35.81M37.03%35.81M291.47%33.25M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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