Company research
SIERRA PACIFIC POWER CO
CIK 90144Updated Nov 10, 2026
Filing activity
50 filings on record · 8-K, 424B5, FWP, EFFECT, CORRESP, UPLOAD.
Recent filings
Other Events
Items 8.01, 9.01
424B5 filing
FWP - filed by SIERRA PACIFIC POWER CO regarding SIERRA PACIFIC POWER CO
424B5 filing
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Financials
FY 2014 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 3,388,000,000Source | 3,369,000,000Source | 3,316,000,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 22,000,000Source | 67,000,000Source | 61,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 127,000,000Source | 156,000,000Source | 124,000,000Source |
| Inventory, NetUSD | 40,000,000Source | 43,000,000Source | 60,000,000Source |
| Assets, CurrentUSD | 283,000,000Source | 352,000,000Source | 289,000,000Source |
| Other Assets, NoncurrentUSD | 21,000,000Source | 38,000,000Source | 28,000,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 2,390,000,000Source | 2,353,000,000Source | 2,277,000,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -111,000,000Source | -93,000,000Source | -71,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,000,000Source | -2,000,000Source | -1,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 998,000,000Source | 1,016,000,000Source | 1,039,000,000Source |
| Additional Paid in Capital, Common StockUSD | 1,111,000,000Source | 1,111,000,000Source | 1,111,000,000Source |
| Liabilities and EquityUSD | 3,388,000,000Source | 3,369,000,000Source | 3,316,000,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 224,000,000Source | 239,000,000Source | 475,000,000Source |
| Accounts Payable, CurrentUSD | 127,000,000Source | 151,000,000Source | 128,000,000Source |
| Other Liabilities, NoncurrentUSD | 139,000,000Source | 147,000,000Source | 181,000,000Source |
| Additional Financial Items | |||
| Deferred Tax Liabilities, NetUSD | 524,000,000Source | 477,000,000Source | 444,000,000Source |
| Long-term DebtUSD | 1,174,000,000Source | 1,176,000,000Source | 1,178,000,000Source |
cash flow · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in InventoriesUSD | -3,000,000Source | -17,000,000Source | 4,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 48,000,000Source | 36,000,000Source | 48,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 246,000,000Source | 226,000,000Source | 197,000,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -186,000,000Source | -139,000,000Source | -169,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 196,000,000Source | 157,000,000Source | 211,000,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -105,000,000Source | -81,000,000Source | -22,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 105,000,000Source | 77,000,000Source | 20,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,000,000Source | — | — |
| Repayments of Long-term DebtUSD | -1,000,000Source | 251,000,000Source | 0Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 54,000,000Source | 59,000,000Source | 60,000,000Source |
| Additional Financial Items | |||
| Amortization of Deferred ChargesUSD | 19,000,000Source | -43,000,000Source | -108,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Income Tax Expense (Benefit)USD | 47,000,000Source | 33,000,000Source | 40,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 87,000,000Source | 55,000,000Source | 84,000,000Source |
| Nonoperating Income (Expense)USD | -44,000,000Source | -52,000,000Source | -64,000,000Source |
| Other Nonoperating Income (Expense)USD | 12,000,000Source | 6,000,000Source | -4,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 247,000,000Source | -2,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 3,000,000Source | 2,000,000Source | 3,000,000Source |
income statement · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|
| Total RevenueUSD | 904,000,000Source | 853,000,000Source | 834,000,000Source |
| Operating Income (Loss)USD | 178,000,000Source | 140,000,000Source | 188,000,000Source |
| Other Nonoperating Income (Expense)USD | 12,000,000Source | 6,000,000Source | -4,000,000Source |
| Income Tax Expense (Benefit)USD | 47,000,000Source | 33,000,000Source | 40,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 87,000,000Source | 55,000,000Source | 84,000,000Source |
| Additional Financial Items | |||
| Business Combination, Acquisition Related CostsUSD | 0Source | 20,000,000Source | 0Source |
| Costs and ExpensesUSD | 726,000,000Source | 713,000,000Source | 646,000,000Source |
| Gross ProfitUSD | — | 505,000,000Source | 509,000,000Source |
| Interest ExpenseUSD | 61,000,000Source | 60,000,000Source | 63,000,000Source |
| Nonoperating Income (Expense)USD | -44,000,000Source | -52,000,000Source | -64,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 3,000,000Source | 2,000,000Source | 3,000,000Source |
Filing attachments
tm268375d1_ex4-2.htm · 8-K · 2026-03-11
EX-4.2 3 tm268375d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version SIERRA PACIFIC POWER COMPANY D/B/A NV ENERGY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee SECOND SUPPLEMENTAL INDENTURE Dated as of March 9, 2026 to Indenture dated as of September 8, 2025 6.375% Fixed-to-Fixed Reset Rate Junior Subordinated Notes, SPPC JSN Series 2026A, due 2056 Table of Contents ARTICLE I DEFINITIONS 1 SECTION 1.1 Generally …
Read attachment ↗tm2524306d4_ex4-1.htm · 8-K · 2025-09-10
EX-4.1 3 tm2524306d4_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 SIERRA PACIFIC POWER COMPANY D/B/A NV ENERGY AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee Indenture Dated as of September 8, 2025 Subordinated Debt Securities Reconciliation and tie between the Trust Indenture Act of 1939 and Indenture, dated as of September 8, 2025 * Trust Indenture Act Section Indenture Section Section 310 (a)(1) 6.09 (a)(2) 6.09 (a)(3) …
Read attachment ↗tm2524306d4_ex4-2.htm · 8-K · 2025-09-10
EX-4.2 4 tm2524306d4_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 SIERRA PACIFIC POWER COMPANY D/B/A NV ENERGY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of September 8, 2025 to Indenture dated as of September 8, 2025 6.200% Fixed-to-Fixed Reset Rate Junior Subordinated Notes, SPPC JSN Series 2025A, due 2055 Table of Contents ARTICLE I DEFINITIONS 1 SECTION 1.1 Generally …
Read attachment ↗