NV Energy, Inc.

EDGAR

142 filing records in this dataset, filed from 1994-03-28 to 2026-08-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.02 billion USD

2011-09-30 · USD

Exact inputs and evidence
  • Revenue: 1017796000 USD Source

Operating margin

34.7%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 353196000 USD Source
  • Revenue: 1017796000 USD Source

Operating cash flow

265 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 467034000 USD Source
  • Operating Cash Flow: 202519000 USD Source
Cash and cash equivalents
374 million USD Source
Exact value

374000000 USD

Long-term debt including current maturities
2.82 billion USD Source
Exact value

2818000000 USD

Shares outstanding
1 thousand shares Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1000 shares · 2014-09-30· Source
  • 1000 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

262 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: -9000000 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: 24000000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 60000000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 187000000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

875 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 704000000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 451000000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 92000000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 257000000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 92000000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 622000000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 257000000 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

477 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Capital expenditure: 410000000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 147000000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 68000000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 125000000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 68000000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 214000000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 125000000 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

398 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 704000000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 451000000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 92000000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 257000000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 92000000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 622000000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 257000000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 410000000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 147000000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 68000000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 125000000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 68000000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 214000000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 125000000 USD · 2015-01-01 – 2015-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2006-12-31
  • Operating income: 7 of 11 periods available· newest 2014-12-31
  • Net income: 8 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2014-12-31
  • Total assets: 9 of 11 periods available· newest 2014-12-31
  • Total liabilities: 3 of 11 periods available· newest 2014-12-31
  • Current assets: 8 of 11 periods available· newest 2014-12-31
  • Current liabilities: 9 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +56.6%

    Prior period

    USD 145 million

    –

    Current period

    USD 227 million

    –

    Exact inputs and evidence

    227000000 − 145000000 = 82000000 USD

    145000000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    227000000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +28.5%

    Prior period

    USD 548 million

    –

    Current period

    USD 704 million

    –

    Exact inputs and evidence

    704000000 − 548000000 = 156000000 USD

    548000000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    704000000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Capital expenditure

    +53.6%

    Prior period

    USD 267 million

    –

    Current period

    USD 410 million

    –

    Exact inputs and evidence

    410000000 − 267000000 = 143000000 USD

    267000000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    410000000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 3.36 billion 100% of revenue
  • Operating costs Derived USD 2.87 billion 85% of revenue
  • Operating income USD 488.8 million 15% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 429.44 million 13% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-313030242000 2671564000 Derived 358678000 UnavailableUnavailableUnavailable
Source
2006 2006-01-01 – 2006-12-313355950000 2867153000 Derived 488797000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6B2.7B1.8B906.1M0.0200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue2824796000
2005Revenue3030242000
2006Revenue3355950000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.7% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.6%8.7%5.8%2.9%0.0%200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year7.3%
2006Year over year10.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.6% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7%11.8%7.9%3.9%0.0%200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin11.8%
2005Operating margin11.8%
2006Operating margin14.6%
2004-12-31Net marginNot reported
2005-12-31Net marginNot reported
2006-12-31Net marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 429.4M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.463.8M347.8M231.9M115.9M0.0200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow234596000
2006Operating cash flow429442000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.75×1.31×0.87×0.44×0.00×2004-12-3120052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reported
2005Current assets / current liabilities1.49×
2006Current assets / current liabilities1.62×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
Unavailable Not reported for this period.
USD 234.6 million
Exact value

Exact value: 234596000 USD

2005-01-01 – 2005-12-31: 234596000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
Unavailable Not reported for this period.
USD 429.44 million
Exact value

Exact value: 429442000 USD

2006-01-01 – 2006-12-31: 429442000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 197.3 million
Exact value

Exact value: 197295000 USD

2007-01-01 – 2007-12-31: 197295000 USD Inspect Net Income Open source
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USD 753.82 million
Exact value

Exact value: 753821000 USD

2007-01-01 – 2007-12-31: 753821000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 208.89 million
Exact value

Exact value: 208887000 USD

2008-01-01 – 2008-12-31: 208887000 USD Inspect Net Income Open source
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USD 458.91 million
Exact value

Exact value: 458914000 USD

2008-01-01 – 2008-12-31: 458914000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 182.94 million
Exact value

Exact value: 182936000 USD

2009-01-01 – 2009-12-31: 182936000 USD Inspect Net Income Open source
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USD 751.52 million
Exact value

Exact value: 751521000 USD

2009-01-01 – 2009-12-31: 751521000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 226.98 million
Exact value

Exact value: 226984000 USD

2010-01-01 – 2010-12-31: 226984000 USD Inspect Net Income Open source
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USD 886.45 million
Exact value

Exact value: 886452000 USD

2010-01-01 – 2010-12-31: 886452000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 133 million
Exact value

Exact value: 133000000 USD

2011-01-01 – 2011-12-31: 133000000 USD Inspect Net Income Open source
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USD 527 million
Exact value

Exact value: 527000000 USD

2011-01-01 – 2011-12-31: 527000000 USD Inspect Operating Cash Flow Open source
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USD 475 million
Exact value

Exact value: 475000000 USD

2011-01-01 – 2011-12-31: 475000000 USD Inspect Capital Expenditure Open source
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USD 52 million
Calculation and evidence

527000000 − 475000000 USD

Exact free cash flow: 52000000 USD

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2012 2012-01-01 – 2012-12-31
USD 258 million
Exact value

Exact value: 258000000 USD

2012-01-01 – 2012-12-31: 258000000 USD Inspect Net Income Open source
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USD 702 million
Exact value

Exact value: 702000000 USD

2012-01-01 – 2012-12-31: 702000000 USD Inspect Operating Cash Flow Open source
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USD 288 million
Exact value

Exact value: 288000000 USD

2012-01-01 – 2012-12-31: 288000000 USD Inspect Capital Expenditure Open source
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USD 414 million
Calculation and evidence

702000000 − 288000000 USD

Exact free cash flow: 414000000 USD

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2013 2013-01-01 – 2013-12-31
USD 145 million
Exact value

Exact value: 145000000 USD

2013-01-01 – 2013-12-31: 145000000 USD Inspect Net Income Open source
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USD 548 million
Exact value

Exact value: 548000000 USD

2013-01-01 – 2013-12-31: 548000000 USD Inspect Operating Cash Flow Open source
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USD 267 million
Exact value

Exact value: 267000000 USD

2013-01-01 – 2013-12-31: 267000000 USD Inspect Capital Expenditure Open source
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USD 281 million
Calculation and evidence

548000000 − 267000000 USD

Exact free cash flow: 281000000 USD

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2014 2014-01-01 – 2014-12-31
USD 227 million
Exact value

Exact value: 227000000 USD

2014-01-01 – 2014-12-31: 227000000 USD Inspect Net Income Open source
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USD 704 million
Exact value

Exact value: 704000000 USD

2014-01-01 – 2014-12-31: 704000000 USD Inspect Operating Cash Flow Open source
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USD 410 million
Exact value

Exact value: 410000000 USD

2014-01-01 – 2014-12-31: 410000000 USD Inspect Capital Expenditure Open source
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USD 294 million
Calculation and evidence

704000000 − 410000000 USD

Exact free cash flow: 294000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 529 latest values · 529 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000071180, 71180, edgar:71180

Also known as NEVADA POWER CO, NV Energy, Inc., Nevada Power Company