Recent Annual Filings for ESPR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $343,821,000 | $332,314,000 | $277,912,000 | $-51,745,000 | $-23,654,000 | $86,484,000 | $62,513,000 |
| 2023 | $205,796,000 | $116,334,000 | $271,897,000 | $-209,246,000 | $-135,487,000 | $50,460,000 | $-42,527,000 |
| 2022 | $247,939,000 | $75,475,000 | $254,976,000 | $-233,630,000 | $-174,827,000 | $32,606,000 | $-134,117,000 |
| 2021 | $381,590,000 | $78,447,000 | $305,177,000 | $-269,139,000 | $-263,809,000 | $268,223,000 | $-46,070,000 |
| 2020 | $353,258,000 | $227,547,000 | $371,098,000 | $-143,574,000 | $-85,177,000 | $201,725,000 | $137,904,000 |
| 2019 | $214,447,000 | $148,364,000 | $245,529,000 | $-96,823,000 | $-70,341,000 | $136,195,000 | $130,085,000 |
| 2018 | $143,451,000 | — | — | $-201,284,000 | $-148,638,000 | $10,694,000 | $2,505,000 |
| 2017 | $277,835,000 | — | — | $-167,661,000 | $-131,302,000 | $163,458,000 | $-3,697,000 |