Recent Annual Filings for METC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $674,686,000 | $666,295,000 | $649,659,000 | $11,192,000 | $112,665,000 | $-50,788,000 | $-8,958,000 |
| 2023 | $665,836,000 | $693,524,000 | $598,279,000 | $82,313,000 | $161,036,000 | $-82,517,000 | $6,308,000 |
| 2022 | $596,339,000 | $565,688,000 | $415,301,000 | $116,042,000 | $187,870,000 | $-28,495,000 | $13,667,000 |
| 2021 | $329,033,000 | $283,394,000 | $243,861,000 | $39,759,000 | $53,340,000 | $22,369,000 | $16,096,000 |
| 2020 | $228,623,000 | $168,915,000 | $188,008,000 | $-4,907,000 | $13,312,000 | $11,286,000 | $-155,000 |
| 2019 | $226,813,000 | $230,213,000 | $200,681,000 | $24,934,000 | $42,382,000 | $2,825,000 | $-515,000 |
| 2018 | $188,244,000 | $227,574,000 | $203,478,000 | $25,074,000 | $36,038,000 | $7,916,000 | $1,017,000 |
| 2017 | $148,098,031 | $61,035,804 | $76,928,670 | $-15,416,549 | $-8,753,027 | $29,291,926 | $737,129 |