Companhia Paranaense de Energia - COPEL
ELPC
$10.64
-$0.17-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 568.49M | 745.04M | 532.98M | 1.06B | 673.02M |
| Total Receivables | 1.29B | 1.32B | 1.31B | 1.30B | 1.10B |
| Inventory | 31.48M | 30.94M | 30.20M | 26.67M | 22.04M |
| Prepaid Expenses | 11.07M | 10.92M | 10.49M | 12.29M | 10.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.28M | 358.97M | 334.07M | 415.72M | 304.26M |
| Total Current Assets | 1.98B | 2.47B | 2.22B | 2.82B | 2.11B |
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| Total Current Assets | 1.98B | 2.47B | 2.22B | 2.82B | 2.11B |
| Net Property, Plant & Equipment | 1.53B | 1.60B | 1.59B | 1.42B | 1.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.49B | 3.40B | 3.26B | 2.91B | 2.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.91B | 4.12B | 4.03B | 3.37B | 3.05B |
| Total Assets | 10.97B | 11.64B | 11.15B | 10.51B | 9.28B |
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| Total Accounts Payable | 555.50M | 564.43M | 494.38M | 412.87M | 375.82M |
| Total Accrued Expenses | 218.98M | 151.46M | 142.88M | 179.01M | 159.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.18M | 416.40M | 685.03M | 530.39M | 535.79M |
| Total Finance Division Other Current Liabilities | 847.75M | 586.68M | 634.00M | 775.33M | 600.84M |
| Total Other Current Liabilities | 847.75M | 586.68M | 634.00M | 775.33M | 600.84M |
| Total Current Liabilities | 2.01B | 1.72B | 1.96B | 1.90B | 1.67B |
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| Total Current Liabilities | 2.01B | 1.72B | 1.96B | 1.90B | 1.67B |
| Long-Term Debt | 3.26B | 3.52B | 2.98B | 2.76B | 2.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.52M | 46.14M | 47.93M | 47.84M | 43.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.49B | 1.48B | 1.23B | 1.16B |
| Total Liabilities | 6.78B | 6.77B | 6.46B | 5.93B | 5.13B |
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| Common Stock & APIC | 2.33B | 2.41B | 2.35B | 2.24B | 2.07B |
| Retained Earnings | 1.84B | 2.40B | 2.27B | 2.28B | 2.00B |
| Treasury Stock & Other | 35.08M | 70.83M | 69.46M | 66.39M | 76.47M |
| Total Common Equity | 4.20B | 4.88B | 4.70B | 4.58B | 4.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.20B | 4.88B | 4.70B | 4.58B | 4.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.91M | -7.20M | -6.84M | -6.75M | -6.11M |
| Total Equity | 4.19B | 4.87B | 4.69B | 4.58B | 4.15B |
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