Q3 2024 Earnings

Revenue

$555M-13.8% YoY

Gross Profit

$176M31.7% margin

Operating Income

$158M28.5% margin

Net Income

$168M30.3% margin

EPS (Diluted)

$3.16

QoQ Revenue Growth

+34.4%

Operating Cash Flow

$96M

Free Cash Flow

$38M

Stock-Based Comp.

Total Assets

$6.8B

Total Liabilities

$4.4B

Stockholders' Equity

$2.4B

Cash & Equivalents

$648M

Metric	Current	Year Ago	Change
Revenue	$555M	$644M	-13.8%
Gross Profit	$176M	$204M	-13.7%
Operating Income	$158M	$7M	+2157.1%
Net Income	$168M	-$77M	+318.2%

Electricity Sales And Ancillary Services

$351M54%

Commodity Contracts, Unrealized Gain (Loss)

$191M29%

Operating Revenue, Capacity

$50M8%

Physical Electricity Sales, Bilateral Contracts, Other

$38M6%

Product and Service, Other

$20M3%