SIERRA PACIFIC POWER CO Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6100 NEIL RD RENO, NV 89520-0400 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4931 - Electric and Other Services Combined (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 22,000 | 67,000 | |||
| Cash and cash equivalents | 22,000 | 67,000 | |||
| Receivables | 184,000 | 221,000 | |||
| Inventory, net of allowances, customer advances and progress billings | 40,000 | 43,000 | |||
| Inventory | 40,000 | 43,000 | |||
| Regulatory asset | 32,000 | 15,000 | |||
| Other current assets | 20,000 | 13,000 | |||
| Income taxes receivable | ✕ | ✕ | 10,000 | ||
| Other undisclosed current assets | (15,000) | (17,000) | |||
| Total current assets: | 283,000 | 352,000 | |||
| Noncurrent Assets | |||||
| Regulated entity, other noncurrent assets | 444,000 | 427,000 | |||
| Other noncurrent assets | 21,000 | 38,000 | |||
| Other undisclosed noncurrent assets | 2,640,000 | 2,552,000 | |||
| Total noncurrent assets: | 3,105,000 | 3,017,000 | |||
| TOTAL ASSETS: | 3,388,000 | 3,369,000 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154,000 | 170,000 | |||
| Interest and dividends payable | 15,000 | ||||
| Taxes payable | 12,000 | 12,000 | |||
| Employee-related liabilities | 7,000 | ||||
| Accounts payable | 127,000 | 151,000 | |||
| Debt | 1,000 | ||||
| Regulatory liability | 39,000 | 37,000 | |||
| Asset retirement obligation | 3,000 | ||||
| Other liabilities | 14,000 | 16,000 | |||
| Customer advances and deposits | 16,000 | ✕ | |||
| Other undisclosed current liabilities | (2,000) | 15,000 | |||
| Total current liabilities: | 224,000 | 239,000 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 1,199,000 | ||||
| Other undisclosed long-term debt and lease obligation | 1,199,000 | ||||
| Liabilities, other than long-term debt | 975,000 | 915,000 | |||
| Asset retirement obligations | 8,000 | ||||
| Deferred tax liabilities, net | 566,000 | 525,000 | |||
| Regulatory liability | 262,000 | 243,000 | |||
| Other liabilities | 139,000 | 147,000 | |||
| Other undisclosed noncurrent liabilities | 1,191,000 | ||||
| Total noncurrent liabilities: | 2,166,000 | 2,114,000 | |||
| Total liabilities: | 2,390,000 | 2,353,000 | |||
| Equity | |||||
| Equity, attributable to parent | 998,000 | 1,016,000 | |||
| Additional paid in capital | 1,111,000 | 1,111,000 | |||
| Accumulated other comprehensive loss | (2,000) | (2,000) | |||
| Accumulated deficit | (111,000) | (93,000) | |||
| Total equity: | 998,000 | 1,016,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,388,000 | 3,369,000 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 904,000 | 853,000 | ||
| Cost of revenue | (688,000) | (726,000) | ||
| Cost of goods and services sold | (437,000) | (348,000) | ||
| Other undisclosed gross profit | 378,000 | |||
| Gross profit: | 216,000 | 505,000 | ||
| Operating expenses | (38,000) | 13,000 | ||
| Other operating expense, net (Other Nonrecurring (Income) Expense) | (14,000) | |||
| Other undisclosed operating income (loss) | 14,000 | (378,000) | ||
| Operating income: | 178,000 | 140,000 | ||
| Nonoperating expense | (44,000) | (52,000) | ||
| Other nonoperating income | 12,000 | 6,000 | ||
| Interest and debt expense | (61,000) | (60,000) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 61,000 | 60,000 | ||
| Income from continuing operations before income taxes: | 134,000 | 88,000 | ||
| Income tax expense | (47,000) | (33,000) | ||
| Income from continuing operations: | 87,000 | 55,000 | ||
| Income before gain (loss) on sale of properties: | 87,000 | 55,000 | ||
| Net income available to common stockholders, diluted: | 87,000 | 55,000 | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Net income: | 87,000 | 55,000 | ||
| Comprehensive income, net of tax, attributable to parent: | 87,000 | 55,000 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.