$PEGRF Balance Sheet | Understand Stock

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$PEGRF

$7.52 +$0.78 (11.55%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$489.0M 256.93% YoY	$417.9M 143.82% YoY	$137.0M 43.61% YoY	$171.4M 3.63% YoY	$95.40M -56.08% YoY	$165.4M -68.13% YoY	$217.2M -75.46% YoY	$519.0M -82.22% YoY	$885.0M -71.68% YoY	$2.919B 338.4% YoY	$3.125B 491.78% YoY	$665.9M 16.91% YoY	$528.0M 30.15% YoY	$569.6M -2.68% YoY	$405.7M -28.96% YoY	$585.3M -2.14% YoY	$571.1M -13.14% YoY	$598.1M -5.39% YoY	$657.5M -18.41% YoY	$632.2M -18.01% YoY
Cash & Equivalents	$488.8M 256.79% YoY	$417.9M 143.82% YoY	$137.0M 45.13% YoY	$171.4M 3.63% YoY	$94.40M -56.54% YoY	$165.4M -68.13% YoY	$217.2M -75.46% YoY	$519.0M -82.22% YoY	$885.0M -63.43% YoY	$2.919B 338.4% YoY	$2.420B 358.35% YoY	$665.9M 16.91% YoY	$528.0M 30.15% YoY	$569.6M -2.68% YoY	$405.7M -28.96% YoY	$585.3M -2.14% YoY	$571.1M -13.14% YoY	$598.1M -5.39% YoY	$657.5M -18.41% YoY	$632.2M -18.0% YoY
Short-Term Investments	$200.0K N/A	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	$704.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Short-Term Assets	$76.70M 16.57% YoY	$77.00M 229.06% YoY	$65.80M 123.81% YoY	$23.40M 13.04% YoY	$29.40M 9.29% YoY	$20.70M 269.64% YoY	$26.90M 691.18% YoY	$5.600M 330.77% YoY	$3.400M 209.09% YoY	$1.300M -51.85% YoY	$1.100M -45.0% YoY	$2.700M -77.12% YoY	$2.000M -80.2% YoY	$11.80M -8.53% YoY	$10.10M -26.28% YoY	$12.90M -8.51% YoY	$13.70M 2.24% YoY	$14.10M 48.42% YoY	$13.40M 67.5% YoY	$9.500M 17.28% YoY
Inventory	$13.10M 0.77% YoY	$13.00M -1.52% YoY	$13.00M 31.31% YoY	$13.20M 32.0% YoY	$9.900M 13.79% YoY	$10.00M 29.87% YoY	$8.700M 20.83% YoY	$7.700M 42.59% YoY	$7.200M 35.85% YoY	$5.400M 10.2% YoY	$5.300M -82.74% YoY	$4.900M -82.99% YoY	$30.70M 1.66% YoY	$28.80M 17.07% YoY	$30.20M 36.04% YoY	$24.60M 15.49% YoY	$22.20M -5.13% YoY	$21.30M 3.4% YoY	$23.40M 16.42% YoY	$20.60M 37.33% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$461.5M 34.59% YoY	$391.8M 10.77% YoY	$342.9M 18.08% YoY	$353.7M 48.61% YoY	$290.4M 0.62% YoY	$238.0M -12.14% YoY	$288.6M 15.07% YoY	$270.9M 24.95% YoY	$250.8M 32.42% YoY	$216.8M 16.68% YoY	$189.4M -61.94% YoY	$185.8M -61.67% YoY	$497.7M 3.0% YoY	$484.8M 16.54% YoY	$483.2M 28.1% YoY	$416.0M 22.07% YoY	$377.2M 12.97% YoY	$340.8M 5.35% YoY	$333.9M 5.87% YoY	$323.5M 12.44% YoY
Other Receivables	$0.00 N/A	$1.200M -80.0% YoY	$0.00 -100.0% YoY	$6.000M -28.57% YoY	$9.000M -68.31% YoY	$8.400M 460.0% YoY	$28.40M 1036.0% YoY	$1.500M 1400.0% YoY	$2.500M -82.52% YoY	$100.0K -94.74% YoY	$14.30M N/A	$1.900M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.040B 86.2% YoY	$901.0M 58.71% YoY	$558.7M 28.7% YoY	$567.7M 28.29% YoY	$434.1M -23.82% YoY	$442.5M -45.01% YoY	$569.8M -50.4% YoY	$804.7M -74.4% YoY	$1.149B -65.55% YoY	$3.143B 264.94% YoY	$3.335B 215.07% YoY	$861.2M -21.35% YoY	$1.058B 13.9% YoY	$1.095B 5.41% YoY	$929.2M -5.59% YoY	$1.039B 6.62% YoY	$984.2M -4.28% YoY	$974.3M -1.17% YoY	$1.028B -10.54% YoY	$985.8M -8.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.063B 8.25% YoY	$5.849B 9.09% YoY	$5.601B 20.7% YoY	$5.362B 19.76% YoY	$4.640B 7.21% YoY	$4.477B 4.99% YoY	$4.328B 2.89% YoY	$4.264B 32.38% YoY	$4.207B 31.98% YoY	$3.221B 1.55% YoY	$3.187B -31.79% YoY	$3.172B -29.66% YoY	$4.673B 5.91% YoY	$4.509B 4.61% YoY	$4.412B 4.74% YoY	$4.311B 5.05% YoY	$4.213B 6.1% YoY	$4.103B 5.28% YoY	$3.971B 3.12% YoY	$3.897B 8.9% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.500M 19.05% YoY	$2.400M 26.32% YoY	$2.100M 5.0% YoY	$1.900M 18.75% YoY	$2.000M N/A	$1.600M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$58.20M 105.65% YoY	$51.10M 124.12% YoY	$28.30M 23.04% YoY	$22.80M 22700.0% YoY	$23.00M 22900.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Other Assets	$35.60M -36.09% YoY	$31.00M -41.18% YoY	$55.70M -2.79% YoY	$52.70M -38.51% YoY	$57.30M -47.24% YoY	$85.70M -5.51% YoY	$108.6M 84.69% YoY	$90.70M 619.84% YoY	$58.80M 1300.0% YoY	$12.60M -99.53% YoY	$4.200M -98.43% YoY	$2.686B 937.87% YoY	$267.7M -17.93% YoY	$258.8M -11.79% YoY	$326.2M -9.81% YoY	$293.4M -23.11% YoY	$361.7M -2.24% YoY	$381.6M 15.46% YoY	$370.0M 9.79% YoY	$330.5M -5.92% YoY
Total Long-Term Assets	$6.344B 7.37% YoY	$6.147B 8.54% YoY	$5.909B 20.49% YoY	$5.663B 19.41% YoY	$4.904B 6.03% YoY	$4.743B 4.77% YoY	$4.625B 3.93% YoY	$4.527B 38.14% YoY	$4.450B 37.56% YoY	$3.277B -44.47% YoY	$3.235B -40.87% YoY	$5.901B 10.01% YoY	$5.472B 4.72% YoY	$5.365B 4.67% YoY	$5.225B 3.32% YoY	$5.125B 3.81% YoY	$5.057B 5.55% YoY	$4.937B 5.57% YoY	$4.791B 3.37% YoY	$4.677B 8.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.040B 86.2% YoY	$901.0M 58.71% YoY	$558.7M 28.7% YoY	$567.7M 28.29% YoY	$434.1M -23.82% YoY	$442.5M -45.01% YoY	$569.8M -50.4% YoY	$804.7M -74.4% YoY	$1.149B -65.55% YoY	$3.143B 264.94% YoY	$3.335B 215.07% YoY	$861.2M -21.35% YoY	$1.058B 13.9% YoY	$1.095B 5.41% YoY	$929.2M -5.59% YoY	$1.039B 6.62% YoY	$984.2M -4.28% YoY	$974.3M -1.17% YoY	$1.028B -10.54% YoY	$985.8M -8.88% YoY
Total Long-Term Assets	$6.344B	$6.147B	$5.909B	$5.663B	$4.904B	$4.743B	$4.625B	$4.527B	$4.450B	$3.277B	$3.235B	$5.901B	$5.472B	$5.365B	$5.225B	$5.125B	$5.057B	$4.937B	$4.791B	$4.677B
Total Assets	$7.384B 14.18% YoY	$7.048B 13.11% YoY	$6.467B 21.16% YoY	$6.231B 20.16% YoY	$5.338B 2.76% YoY	$5.186B -2.74% YoY	$5.195B -7.22% YoY	$5.332B -16.95% YoY	$5.599B -14.78% YoY	$6.420B -5.06% YoY	$6.570B 0.61% YoY	$6.763B 4.69% YoY	$6.530B 6.11% YoY	$6.460B 4.8% YoY	$6.154B 1.87% YoY	$6.164B 4.27% YoY	$6.041B 3.81% YoY	$5.911B 4.39% YoY	$5.819B 0.6% YoY	$5.663B 4.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$194.0M 18.29% YoY	$331.0M -41.8% YoY	$164.0M 30.89% YoY	$568.7M 152.31% YoY	$125.3M 35.75% YoY	$225.4M 109.67% YoY	$92.30M 25.58% YoY	$107.5M 44.49% YoY	$73.50M 72.54% YoY	$74.40M 15.89% YoY	$42.60M -56.97% YoY	$64.20M -78.46% YoY	$99.00M -68.18% YoY	$298.0M -12.87% YoY	$311.1M N/A	$342.0M 19.37% YoY	$0.00 -100.0% YoY	$286.5M 8.28% YoY	$327.5M -20.49% YoY	$264.6M -4.72% YoY
Accrued Expenses	$69.40M 61.02% YoY	$57.00M 40.74% YoY	$43.10M 57.88% YoY	$40.50M -15.09% YoY	$27.30M -30.18% YoY	$47.70M 41.12% YoY	$39.10M -10.32% YoY	$33.80M 9.74% YoY	$43.60M 27.11% YoY	$30.80M 68.31% YoY	$34.30M -80.09% YoY	$18.30M N/A	$172.3M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$224.9M -6.06% YoY	$257.0M 7.89% YoY	$239.4M 85.44% YoY	$238.2M 91.02% YoY	$129.1M 4.62% YoY	$124.7M -48.08% YoY	$123.4M -27.88% YoY	$240.2M 172.03% YoY	$171.1M 155.37% YoY	$88.30M 47.41% YoY	$67.00M -46.36% YoY	$59.90M -60.17% YoY	$124.9M 14.17% YoY	$150.4M -28.31% YoY	$109.4M 82.64% YoY	$209.8M 43.21% YoY	$59.90M -35.03% YoY	$146.5M 125.38% YoY	$92.20M -17.24% YoY	$65.00M 3.67% YoY
Total Short-Term Liabilities	$640.3M 15.66% YoY	$596.0M 1.46% YoY	$553.6M 62.11% YoY	$587.4M 65.23% YoY	$341.5M 8.79% YoY	$355.5M -14.38% YoY	$313.9M -18.95% YoY	$415.2M 85.52% YoY	$387.3M 115.17% YoY	$223.8M 21.37% YoY	$180.0M -60.68% YoY	$184.4M -63.92% YoY	$457.8M -8.16% YoY	$511.1M -18.38% YoY	$498.5M -2.2% YoY	$626.2M 20.45% YoY	$509.7M -9.79% YoY	$519.9M 19.05% YoY	$565.0M -8.43% YoY	$436.7M -11.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.662B 11.85% YoY	$4.297B 14.82% YoY	$4.168B 26.6% YoY	$3.742B 24.49% YoY	$3.292B 9.86% YoY	$3.006B 1.5% YoY	$2.997B -7.99% YoY	$2.962B 7.05% YoY	$3.257B 9.82% YoY	$2.767B -24.3% YoY	$2.966B -19.83% YoY	$3.655B 4.46% YoY	$3.699B 10.81% YoY	$3.499B 10.13% YoY	$3.338B 1.09% YoY	$3.177B 1.94% YoY	$3.302B 5.45% YoY	$3.117B 2.13% YoY	$3.131B 3.02% YoY	$3.052B 6.9% YoY
Other Long-Term Liabilities	$181.7M -7.53% YoY	$173.0M -9.14% YoY	$196.5M 3.1% YoY	$190.4M -0.68% YoY	$190.6M 10.94% YoY	$191.7M 10.62% YoY	$171.8M -3.16% YoY	$173.3M -6.37% YoY	$177.4M -29.52% YoY	$185.1M -80.51% YoY	$251.7M -45.39% YoY	$949.5M 104.28% YoY	$460.9M 10.9% YoY	$464.8M 9.13% YoY	$415.6M -3.33% YoY	$425.9M -14.15% YoY	$429.9M -14.87% YoY	$496.1M 19.66% YoY	$505.0M 12.72% YoY	$414.6M -11.3% YoY
Total Long-Term Liabilities	$4.843B 10.97% YoY	$4.470B 13.66% YoY	$4.364B 25.32% YoY	$3.933B 22.98% YoY	$3.483B 9.92% YoY	$3.198B 2.0% YoY	$3.168B -7.74% YoY	$3.135B 6.21% YoY	$3.434B 6.74% YoY	$2.952B -35.89% YoY	$3.217B -22.66% YoY	$4.604B 16.17% YoY	$4.160B 10.82% YoY	$3.964B 10.01% YoY	$3.754B 0.58% YoY	$3.603B -0.27% YoY	$3.732B 2.63% YoY	$3.613B 4.22% YoY	$3.636B 4.27% YoY	$3.466B 4.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$640.3M 15.66% YoY	$596.0M 1.46% YoY	$553.6M 62.11% YoY	$587.4M 65.23% YoY	$341.5M 8.79% YoY	$355.5M -14.38% YoY	$313.9M -18.95% YoY	$415.2M 85.52% YoY	$387.3M 115.17% YoY	$223.8M 21.37% YoY	$180.0M -60.68% YoY	$184.4M -63.92% YoY	$457.8M -8.16% YoY	$511.1M -18.38% YoY	$498.5M -2.2% YoY	$626.2M 20.45% YoY	$509.7M -9.79% YoY	$519.9M 19.05% YoY	$565.0M -8.43% YoY	$436.7M -11.94% YoY
Total Long-Term Liabilities	$4.843B 10.97% YoY	$4.470B 13.66% YoY	$4.364B 25.32% YoY	$3.933B 22.98% YoY	$3.483B 9.92% YoY	$3.198B 2.0% YoY	$3.168B -7.74% YoY	$3.135B 6.21% YoY	$3.434B 6.74% YoY	$2.952B -35.89% YoY	$3.217B -22.66% YoY	$4.604B 16.17% YoY	$4.160B 10.82% YoY	$3.964B 10.01% YoY	$3.754B 0.58% YoY	$3.603B -0.27% YoY	$3.732B 2.63% YoY	$3.613B 4.22% YoY	$3.636B 4.27% YoY	$3.466B 4.34% YoY
Total Liabilities	$6.022B 10.29% YoY	$5.599B 10.44% YoY	$5.460B 26.05% YoY	$5.070B 24.85% YoY	$4.332B 8.05% YoY	$4.061B 0.09% YoY	$4.009B -7.1% YoY	$4.057B 18.11% YoY	$4.315B 18.46% YoY	$3.435B -31.98% YoY	$3.643B -25.99% YoY	$5.051B 5.64% YoY	$4.922B 8.02% YoY	$4.781B 5.63% YoY	$4.557B 0.65% YoY	$4.526B 2.82% YoY	$4.527B 1.65% YoY	$4.402B 5.44% YoY	$4.454B 1.62% YoY	$4.175B 2.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.363B 35.28% YoY	$1.448B 24.7% YoY	$1.007B 0.09% YoY	$1.161B 3.24% YoY	$1.006B -15.13% YoY	$1.125B -11.75% YoY	$1.186B -7.65% YoY	$1.275B -57.3% YoY	$1.284B -56.14% YoY	$2.985B 74.35% YoY	$2.927B 82.06% YoY	$1.712B 1.99% YoY	$1.608B 0.66% YoY	$1.679B 2.5% YoY	$1.597B 5.53% YoY	$1.638B 8.51% YoY	$1.514B 10.89% YoY	$1.509B 1.45% YoY	$1.365B -2.58% YoY	$1.488B 9.86% YoY
Total Liabilities & Shareholders Equity	$7.384B 14.18% YoY	$7.048B 13.11% YoY	$6.467B 21.16% YoY	$6.231B 20.16% YoY	$5.338B 2.76% YoY	$5.186B -2.74% YoY	$5.195B -7.22% YoY	$5.332B -16.95% YoY	$5.599B -14.78% YoY	$6.420B -5.06% YoY	$6.570B 0.61% YoY	$6.763B 4.69% YoY	$6.530B 6.11% YoY	$6.460B 4.8% YoY	$6.154B 1.87% YoY	$6.164B 4.27% YoY	$6.041B 3.81% YoY	$5.911B 4.39% YoY	$5.819B 0.6% YoY	$5.663B 4.71% YoY