Recent Annual Filings for NRGV
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $183,889,000 | $46,199,000 | $181,945,000 | $-136,225,000 | $-55,860,000 | $-252,000 | $-115,482,000 |
| 2023 | $340,753,000 | $341,543,000 | $440,335,000 | $-98,976,000 | $-92,655,000 | $-5,482,000 | $-140,627,000 |
| 2022 | $416,713,000 | $145,877,000 | $223,749,000 | $-78,774,000 | $-23,346,000 | $217,771,000 | $181,057,000 |