Recent Annual Filings for NEN
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$393,508,658 |
$80,532,550 |
$55,161,297 |
$15,834,172 |
$31,934,479 |
$-15,973,426 |
$-614,523 |
2023 |
$385,730,690 |
$74,481,368 |
$55,666,521 |
$8,395,396 |
$24,181,904 |
$-16,569,114 |
$-31,330,260 |
2022 |
$391,820,280 |
$68,293,726 |
$50,205,580 |
$4,018,204 |
$21,539,727 |
$25,010,746 |
$-46,522,785 |
2021 |
$356,875,579 |
$62,638,454 |
$48,395,954 |
$-2,700,163 |
$15,783,158 |
$63,985,824 |
$77,436,536 |
2020 |
$291,669,602 |
$62,102,710 |
$47,133,677 |
$1,424,528 |
$17,452,309 |
$-4,636,253 |
$11,100,648 |
2019 |
$294,293,649 |
$60,477,314 |
$43,205,547 |
$6,547,252 |
$22,448,895 |
$5,315,171 |
$-1,513,577 |
2018 |
$247,035,340 |
$58,014,064 |
$43,095,692 |
$4,169,090 |
$25,631,546 |
$-21,373,723 |
$1,820,996 |
2017 |
$226,807,236 |
$52,827,388 |
$45,889,457 |
$6,937,931 |
$16,138,112 |
$29,162,572 |
$-224,792 |