Recent Annual Filings for ZNTL
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$430,337,000 |
$67,425,000 |
$233,115,000 |
$-167,503,000 |
$-170,860,000 |
$108,000 |
$5,809,000 |
2023 |
$551,688,000 |
— |
— |
$-288,758,000 |
$-207,822,000 |
$237,303,000 |
$-14,977,000 |
2022 |
$539,310,000 |
— |
— |
$-238,341,000 |
$-163,751,000 |
$261,043,000 |
$-16,888,000 |
2021 |
$454,507,000 |
— |
— |
$-166,254,000 |
$-154,093,000 |
$178,521,000 |
$6,313,000 |
2020 |
$365,555,000 |
— |
— |
$-118,512,000 |
$-86,825,000 |
$360,439,000 |
$-11,218,000 |