National Rural Utilities Cooper Key Executives
This section highlights National Rural Utilities Cooper's key executives, including their titles and compensation details.
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National Rural Utilities Cooper Earnings
This section highlights National Rural Utilities Cooper's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q3 | 2023 | 2023-04-18 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-01-18 | N/A | N/A |

National Rural Utilities Cooper (NRUC)
CFC offers long-term shelf financing for electric infrastructure projects such as distribution lines and power generation projects. Emergency credit lines are available so that power can be restored quickly following natural disasters. Farmer Mac and other partners provide financings, such as loan syndications and loan resales.
$23.66
Stock Price
$-
Market Cap
289
Employees
None, DC
Location
Financial Statements
Access annual & quarterly financial statements for National Rural Utilities Cooper, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 |
---|---|---|---|---|---|
Revenue | $685.38M | $613.62M | $897.18M | $912.76M | $-463.15M |
Cost of Revenue | $259.78M | $280.27M | $444.27M | $479.29M | $-793.35M |
Gross Profit | $425.60M | $333.36M | $452.90M | $433.47M | $330.20M |
Gross Profit Ratio | 62.10% | 54.30% | 50.48% | 47.50% | -71.29% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $58.97M | $50.62M | $43.32M | $39.45M | $46.65M |
Selling and Marketing Expenses | $67.40M | $59.01M | $51.86M | $55.26M | $54.52M |
Selling General and Administrative Expenses | $126.37M | $109.63M | $95.19M | $94.70M | $101.17M |
Other Expenses | $- | $- | $-95.19M | $1.08B | $- |
Operating Expenses | $126.37M | $111.23M | $97.49M | $97.78M | $127.44M |
Cost and Expenses | $126.37M | $111.23M | $97.49M | $97.78M | $127.44M |
Interest Income | $- | $- | $1.14B | $- | $- |
Interest Expense | $- | $- | $705.53M | $702.06M | $821.09M |
Depreciation and Amortization | $-563.16M | $-503.99M | $-801.99M | $-818.05M | $564.32M |
EBITDA | $-4.16M | $-1.70M | $-5.00M | $-5.39M | $-19.76M |
EBITDA Ratio | -0.61% | -0.28% | -0.56% | -0.59% | 4.27% |
Operating Income | $559.01M | $503.99M | $801.99M | $818.05M | $-564.32M |
Operating Income Ratio | 81.56% | 82.13% | 89.39% | 89.62% | 121.84% |
Total Other Income Expenses Net | $-3.19M | $-1.60M | $-2.31M | $-3.08M | $-26.27M |
Income Before Tax | $555.82M | $502.39M | $799.68M | $814.98M | $-590.59M |
Income Before Tax Ratio | 81.10% | 81.87% | 89.13% | 89.29% | 127.52% |
Income Tax Expense | $1.50M | $800.00K | $1.15M | $998.00K | $1.16M |
Net Income | $553.35M | $501.49M | $795.85M | $811.67M | $-585.24M |
Net Income Ratio | 80.74% | 81.73% | 88.71% | 88.92% | 126.36% |
EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Weighted Average Shares Outstanding | - | - | - | - | - |
Weighted Average Shares Outstanding Diluted | - | - | - | - | - |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 | November 30, 2019 | August 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $182.18M | $62.06M | $179.91M | $261.23M | $18.93M | $189.13M | $217.59M | $187.98M | $517.38M | $286.23M | $159.53M | $-65.96M | $155.01M | $403.32M | $186.70M | $167.73M | $-172.32M | $-251.77M | $267.39M | $-306.45M |
Cost of Revenue | $- | $- | $- | $192.02M | $-154.50M | $112.22M | $134.67M | $187.88M | $517.04M | $286.11M | $157.78M | $-178.39M | $38.51M | $294.37M | $78.29M | $68.12M | $-262.46M | $-335.92M | $188.22M | $-383.19M |
Gross Profit | $182.18M | $62.06M | $179.91M | $69.21M | $173.43M | $76.91M | $82.92M | $101.57K | $338.61K | $115.82K | $1.75M | $112.43M | $116.50M | $108.95M | $108.41M | $99.61M | $90.13M | $84.16M | $79.17M | $76.74M |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 26.50% | 916.40% | 40.70% | 38.10% | 0.10% | 0.10% | 0.00% | 1.10% | -170.50% | 75.20% | 27.00% | 58.10% | 59.40% | -52.30% | -33.43% | 29.61% | -25.04% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $15.09M | $13.28M | $14.97M | $15.63M | $15.33M | $10.51M | $13.04M | $11.74M | $11.81M | $9.90M | $10.71M | $10.90M | $10.49M | $9.30M | $10.12M | $9.53M | $9.84M | $12.37M | $12.04M | $12.39M |
Selling and Marketing Expenses | $18.27M | $16.71M | $16.55M | $15.87M | $16.22M | $14.81M | $14.21M | $13.78M | $12.99M | $13.18M | $12.38M | $13.31M | $24.16M | $14.26M | $14.01M | $13.13M | $15.96M | $12.89M | $12.73M | $12.94M |
Selling General and Administrative Expenses | $33.37M | $29.99M | $31.51M | $31.50M | $31.55M | $25.32M | $27.25M | $25.52M | $24.80M | $23.08M | $23.09M | $24.21M | $24.34M | $23.56M | $24.14M | $22.66M | $25.80M | $25.27M | $24.77M | $25.33M |
Other Expenses | $- | $- | $- | $- | $25.52K | $- | $- | $-25.52K | $-48.24K | $-23.08K | $- | $-24.21M | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $33.37M | $30.31M | $31.79M | $32.62M | $32.18M | $25.61M | $27.60M | $25.84M | $25.58M | $23.92M | $23.53M | $24.47M | $25.01M | $23.86M | $25.91M | $23.00M | $57.96M | $25.63M | $25.70M | $18.15M |
Cost and Expenses | $33.37M | $30.31M | $31.79M | $32.62M | $32.18M | $25.61M | $27.60M | $25.84M | $25.58M | $23.92M | $23.53M | $24.47M | $25.01M | $23.86M | $25.91M | $23.00M | $57.96M | $25.63M | $25.70M | $18.15M |
Interest Income | $1.21B | $- | $- | $- | $- | $- | $- | $306.98K | $1.14M | $285.21K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $- | $- | $- | $- | $- | $- | $- | $209.47K | $1.05M | $173.65K | $- | $- | $174.62M | $173.04M | $174.42M | $179.98M | $196.91M | $203.04M | $207.87M | $213.27M |
Depreciation and Amortization | $-151.52M | $-32.08M | $-148.39M | $-229.73M | $12.62M | $-163.82M | $-190.34M | $-162.46M | $-492.57M | $-263.15M | $-136.43M | $90.17M | $-130.66M | $-379.75M | $-162.56M | $-145.07M | $198.12M | $277.04M | $-242.62M | $331.78M |
EBITDA | $-2.71M | $-39.00K | $132.00K | $-1.54M | $-185.00K | $-619.00K | $-382.00K | $-515.00K | $-2.39M | $-1.73M | $-1.06M | $368.00K | $-1.09M | $-1.51M | $-2.28M | $-503.00K | $-30.42M | $1.90M | $-937.00K | $9.88M |
EBITDA Ratio | -1.48% | -0.06% | 0.07% | -0.59% | -0.98% | -0.33% | -0.18% | -0.27% | -0.46% | -0.60% | -0.67% | -0.56% | -0.70% | -0.38% | -1.22% | -0.30% | 17.65% | -0.75% | -0.35% | -3.22% |
Operating Income | $148.81M | $32.08M | $148.39M | $229.73M | $-12.62M | $163.82M | $190.34M | $162.46M | $492.57M | $263.15M | $136.43M | $-90.17M | $130.66M | $379.75M | $162.56M | $145.07M | $-198.12M | $-277.04M | $242.62M | $-331.78M |
Operating Income Ratio | 81.68% | 51.68% | 82.48% | 87.94% | -66.70% | 86.62% | 87.48% | 86.42% | 95.21% | 91.94% | 85.52% | 136.70% | 84.30% | 94.16% | 87.07% | 86.49% | 114.97% | 110.04% | 90.74% | 108.27% |
Total Other Income Expenses Net | $-1.48M | $-320.00K | $-276.00K | $-1.12M | $-629.00K | $-298.00K | $-355.00K | $-322.00K | $-776.00K | $-843.00K | $-431.00K | $-256.00K | $-664.00K | $-301.00K | $-1.78M | $-332.00K | $-32.16M | $-359.00K | $-929.00K | $7.18M |
Income Before Tax | $147.33M | $31.76M | $148.12M | $228.61M | $-13.25M | $163.52M | $189.98M | $162.14M | $491.80M | $262.31M | $136.00M | $-90.42M | $130.00M | $379.45M | $160.78M | $144.74M | $-230.29M | $-277.39M | $241.69M | $-324.60M |
Income Before Tax Ratio | 80.87% | 51.17% | 82.33% | 87.51% | -70.03% | 86.46% | 87.31% | 86.25% | 95.06% | 91.64% | 85.25% | 137.09% | 83.87% | 94.08% | 86.12% | 86.29% | 133.64% | 110.18% | 90.39% | 105.92% |
Income Tax Expense | $526.00K | $567.00K | $83.00K | $328.00K | $15.00K | $303.00K | $219.00K | $263.00K | $624.00K | $343.00K | $274.00K | $93.00K | $78.00K | $507.00K | $262.00K | $151.00K | $304.00K | $426.00K | $91.00K | $521.00K |
Net Income | $145.58M | $31.47M | $148.44M | $227.86M | $-12.82M | $162.90M | $189.74M | $161.68M | $489.56M | $261.08M | $135.10M | $-89.89M | $129.50M | $377.73M | $160.02M | $144.42M | $-228.85M | $-275.56M | $241.59M | $-322.42M |
Net Income Ratio | 79.91% | 50.70% | 82.51% | 87.22% | -67.76% | 86.13% | 87.20% | 86.01% | 94.62% | 91.21% | 84.69% | 136.29% | 83.54% | 93.66% | 85.71% | 86.10% | 132.80% | 109.45% | 90.35% | 105.21% |
EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Weighted Average Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Weighted Average Shares Outstanding Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $280.12M | $198.94M | $153.55M | $295.06M | $671.37M |
Short Term Investments | $318.24M | $510.37M | $599.90K | $- | $60.73M |
Cash and Short Term Investments | $598.36M | $198.94M | $153.55M | $295.06M | $671.37M |
Net Receivables | $219.49M | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $- | $- | $- | $- | $- |
Total Current Assets | $817.85M | $198.94M | $153.55M | $295.06M | $671.37M |
Property Plant Equipment Net | $80.19M | $84.26M | $63.09M | $68.78M | $71.89M |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $4.92M | $1.75M | $38.67M | $23.10M | $17.25M |
Goodwill and Intangible Assets | $4.92M | $1.75M | $38.67M | $23.10M | $17.25M |
Long Term Investments | $- | $- | $- | $- | $- |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $- | $33.73B | $31.00B | $29.25B | $27.40B |
Total Non-Current Assets | $85.12M | $33.81B | $31.10B | $29.34B | $27.49B |
Other Assets | $35.27B | $- | $- | $- | $- |
Total Assets | $36.18B | $34.01B | $31.25B | $29.64B | $28.16B |
Account Payables | $- | $- | $- | $- | $- |
Short Term Debt | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $33.36M | $38.60M | $44.33K | $51.20M | $59.00M |
Other Current Liabilities | $4.33B | $4.58B | $-44.33K | $72.47M | $80.62M |
Total Current Liabilities | $4.37B | $212.34M | $131.95M | $123.67M | $139.62M |
Long Term Debt | $25.71B | $26.45B | $23.77B | $22.84B | $22.04B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $3.09B | $384.82M | $5.21B | $5.27B | $5.47B |
Total Non-Current Liabilities | $28.80B | $31.21B | $28.98B | $28.11B | $27.37B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $33.17B | $31.42B | $29.11B | $28.24B | $27.51B |
Preferred Stock | $- | $- | $- | $25.00K | $1.91M |
Common Stock | $- | $969.00K | $970.00K | $968.00K | $969.00K |
Retained Earnings | $- | $1.01B | $954.28M | $923.26M | $897.26M |
Accumulated Other Comprehensive Income Loss | $-1.42M | $1.56B | $1.16B | $450.72M | $-272.11M |
Other Total Stockholders Equity | $2.99B | $-1 | $-1 | $-25.00K | $-1.91M |
Total Stockholders Equity | $2.99B | $2.56B | $2.11B | $1.37B | $626.12M |
Total Equity | $3.01B | $2.59B | $2.14B | $1.40B | $648.82M |
Total Liabilities and Stockholders Equity | $36.18B | $34.01B | $31.25B | $29.64B | $28.16B |
Minority Interest | $20.71M | $27.19M | $27.40M | $24.93M | $22.70M |
Total Liabilities and Total Equity | $36.18B | $34.01B | $31.25B | $29.64B | $28.16B |
Total Investments | $318.24M | $510.37M | $599.90K | $611.28M | $60.73M |
Total Debt | $25.71B | $26.45B | $23.77B | $22.84B | $22.04B |
Net Debt | $25.43B | $26.25B | $23.61B | $22.55B | $21.37B |
Balance Sheet Charts
Breakdown | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $347.13M | $264.65M | $280.12M | $144.85M | $128.79M | $199.55M | $198.94M | $172.96M | $271.77M | $232.08M | $153.55M | $104.25M | $172.74M | $302.61M | $295.06M | $170.05M | $167.16M | $347.82M | $671.37M | $55.62M |
Short Term Investments | $199.59M | $243.29M | $318.24M | $371.68M | $416.87M | $462.11M | $510.37M | $587.13M | $607.73M | $598.33M | $599.90M | $600.78M | $- | $- | $- | $- | $- | $589.79M | $60.73M | $636.53M |
Cash and Short Term Investments | $546.72M | $507.95M | $280.12M | $144.85M | $128.79M | $199.55M | $198.94M | $172.96M | $271.77M | $232.08M | $153.55M | $104.25M | $172.74M | $302.61M | $295.06M | $170.05M | $167.16M | $347.82M | $671.37M | $55.62M |
Net Receivables | $296.19M | $286.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $64.36M | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Assets | $842.91M | $793.96M | $280.12M | $144.85M | $128.79M | $199.55M | $198.94M | $172.96M | $271.77M | $232.08M | $153.55M | $104.25M | $172.74M | $302.61M | $295.06M | $170.05M | $167.16M | $347.82M | $671.37M | $55.62M |
Property Plant Equipment Net | $83.39M | $84.24M | $80.19M | $85.00M | $85.19M | $85.52M | $84.26M | $113.28M | $110.20M | $105.85M | $63.09M | $99.09M | $96.97M | $94.31M | $68.78M | $89.31M | $88.58M | $88.25M | $71.89M | $121.22M |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $4.92M | $- | $- | $- | $1.75M | $- | $- | $- | $38.67M | $- | $- | $- | $23.10M | $- | $- | $- | $17.25M | $- |
Goodwill and Intangible Assets | $- | $- | $4.92M | $- | $- | $- | $1.75M | $- | $- | $- | $38.67M | $- | $- | $- | $23.10M | $- | $- | $- | $17.25M | $- |
Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $- | $- | $35.81B | $35.66B | $35.30B | $34.41B | $33.73B | $33.72B | $32.81B | $31.74B | $31.00B | $30.28B | $29.75B | $29.69B | $29.25B | $29.16B | $27.92B | $27.83B | $27.40B | $27.77B |
Total Non-Current Assets | $83.39M | $84.24M | $35.90B | $35.75B | $35.38B | $34.49B | $33.81B | $33.83B | $32.92B | $31.85B | $31.10B | $30.38B | $29.84B | $29.79B | $29.34B | $29.24B | $28.01B | $27.91B | $27.49B | $27.89B |
Other Assets | $36.19B | $35.61B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $37.11B | $36.49B | $36.18B | $35.89B | $35.51B | $34.69B | $34.01B | $34.00B | $33.19B | $32.08B | $31.25B | $30.48B | $30.02B | $30.09B | $29.64B | $29.41B | $28.18B | $28.26B | $28.16B | $27.95B |
Account Payables | $- | $- | $-3.84B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Short Term Debt | $4.49B | $4.42B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $31.41M | $32.67M | $33.36M | $34.45M | $35.45M | $37.10M | $38.60M | $40.54M | $41.15M | $43.10M | $44.33M | $45.75M | $47.15M | $48.77M | $51.20M | $53.49M | $55.48M | $57.23M | $59.00M | $52.75M |
Other Current Liabilities | $- | $- | $8.21B | $262.45M | $5.20B | $237.46M | $4.58B | $4.94B | $5.64B | $5.31B | $87.62M | $125.65M | $73.29M | $122.77M | $72.47M | $122.14M | $68.29M | $124.94M | $80.62M | $137.88M |
Total Current Liabilities | $4.52B | $4.45B | $263.37M | $296.90M | $236.44M | $274.55M | $212.34M | $233.69M | $169.17M | $198.92M | $131.95M | $171.41M | $120.44M | $171.54M | $123.67M | $175.62M | $123.77M | $182.17M | $139.62M | $190.63M |
Long Term Debt | $26.72B | $26.27B | $25.71B | $25.59B | $24.82B | $24.39B | $26.45B | $23.79B | $22.82B | $22.08B | $23.77B | $21.39B | $20.58B | $19.89B | $22.84B | $20.12B | $19.59B | $19.20B | $22.04B | $21.38B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $2.92B | $2.97B | $3.09B | $7.14B | $2.60B | $7.55B | $384.82M | $2.67B | $2.30B | $2.44B | $5.21B | $7.44B | $8.04B | $8.95B | $5.27B | $8.02B | $7.70B | $8.33B | $5.47B | $5.68B |
Total Non-Current Liabilities | $29.64B | $29.24B | $33.17B | $32.73B | $32.38B | $31.67B | $31.21B | $31.16B | $30.59B | $29.64B | $28.98B | $28.66B | $28.50B | $28.67B | $28.11B | $27.97B | $27.16B | $27.35B | $27.37B | $26.87B |
Other Liabilities | $- | $- | $-263.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $34.17B | $33.69B | $33.17B | $33.02B | $32.61B | $31.95B | $31.42B | $31.40B | $30.75B | $29.84B | $29.11B | $28.83B | $28.62B | $28.84B | $28.24B | $28.15B | $27.28B | $27.53B | $27.51B | $27.07B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $968.00K | $969.00K | $970.00K | $969.00K | $969.00K | $969.00K | $968.00K | $970.00K | $970.00K | $969.00K | $968.00K | $968.00K | $968.00K | $969.00K | $969.00K | $969.00K | $969.00K | $969.00K |
Retained Earnings | $- | $- | $927.52M | $1.09B | $1.07B | $1.00B | $1.01B | $1.08B | $1.00B | $953.66M | $954.28M | $1.05B | $984.27M | $920.27M | $923.26M | $960.36M | $940.80M | $891.13M | $897.26M | $952.96M |
Accumulated Other Comprehensive Income Loss | $-1.34M | $-684.00K | $2.06B | $1.76B | $1.79B | $1.72B | $1.56B | $1.49B | $1.40B | $1.26B | $1.16B | $574.65M | $380.82M | $306.28M | $450.72M | $282.74M | $-75.45M | $-185.49M | $-272.11M | $-97.02M |
Other Total Stockholders Equity | $2.93B | $2.78B | $2.99B | $-1 | $2.86B | $- | $-1 | $2.57B | $2.40B | $2.21B | $-1 | $1 | $1 | $1 | $-1 | $1 | $- | $- | $- | $- |
Total Stockholders Equity | $2.92B | $2.78B | $2.99B | $2.85B | $2.87B | $2.72B | $2.56B | $2.58B | $2.41B | $2.22B | $2.11B | $1.63B | $1.37B | $1.23B | $1.37B | $1.24B | $866.32M | $706.61M | $626.12M | $856.90M |
Total Equity | $2.95B | $2.80B | $3.01B | $2.87B | $2.90B | $2.75B | $2.59B | $2.60B | $2.43B | $2.25B | $2.14B | $1.65B | $1.39B | $1.25B | $1.40B | $1.27B | $891.72M | $731.50M | $648.82M | $880.74M |
Total Liabilities and Stockholders Equity | $37.11B | $36.49B | $36.18B | $35.89B | $35.51B | $34.69B | $34.01B | $34.00B | $33.19B | $32.08B | $31.25B | $30.48B | $30.02B | $30.09B | $29.64B | $29.41B | $28.18B | $28.26B | $28.16B | $27.95B |
Minority Interest | $20.59M | $20.23M | $20.71M | $19.48M | $30.13M | $30.54M | $27.19M | $27.63M | $27.32M | $30.00M | $27.40M | $25.81M | $24.93M | $26.71M | $24.93M | $24.52M | $25.40M | $24.89M | $22.70M | $23.84M |
Total Liabilities and Total Equity | $37.11B | $36.49B | $36.18B | $35.89B | $35.51B | $34.69B | $34.01B | $34.00B | $33.19B | $32.08B | $31.25B | $30.48B | $30.02B | $30.09B | $29.64B | $29.41B | $28.18B | $28.26B | $28.16B | $27.95B |
Total Investments | $199.59M | $243.29M | $318.24M | $371.68M | $416.87M | $462.11M | $510.37M | $587.13M | $607.73M | $598.33M | $599.90M | $600.78M | $626.12M | $605.28M | $611.28M | $- | $- | $589.79M | $60.73M | $636.53M |
Total Debt | $31.21B | $30.68B | $25.71B | $25.59B | $24.82B | $24.39B | $26.45B | $23.79B | $22.82B | $22.08B | $23.77B | $21.39B | $20.58B | $19.89B | $22.84B | $20.12B | $19.59B | $19.20B | $22.04B | $21.38B |
Net Debt | $30.86B | $30.42B | $25.43B | $25.44B | $24.69B | $24.19B | $26.25B | $23.61B | $22.55B | $21.85B | $23.61B | $21.28B | $20.41B | $19.58B | $22.55B | $19.95B | $19.42B | $18.85B | $21.37B | $21.33B |
Annual Cash Flow
Breakdown | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 |
---|---|---|---|---|---|
Net Income | $554.32M | $501.49M | $795.85M | $811.67M | $-585.24M |
Depreciation and Amortization | $40.30M | $4.72M | $7.55M | $7.96M | $9.24M |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $-17.52M | $-61.30M | $-3.56M | $9.28M | $16.47M |
Accounts Receivables | $- | $-61.30M | $-3.56M | $9.28M | $16.47M |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $-17.52M | $- | $- | $- | $- |
Other Non Cash Items | $-256.46M | $-107.13M | $-549.04M | $-588.95M | $778.75M |
Net Cash Provided by Operating Activities | $320.62M | $337.77M | $250.79M | $239.96M | $219.22M |
Investments in Property Plant and Equipment | $- | $-7.72M | $-17.73M | $-9.86M | $-9.56M |
Acquisitions Net | $- | $-84.56M | $18.81M | $269.65M | $-21.12M |
Purchases of Investments | $- | $-117.29M | $-181.54M | $-397.52M | $-3.88M |
Sales Maturities of Investments | $202.90M | $201.85M | $162.74M | $127.88M | $25.00M |
Other Investing Activities | $-2.02B | $-2.45B | $-1.61B | $-1.96B | $-471.73M |
Net Cash Used for Investing Activities | $-1.82B | $-2.46B | $-1.63B | $-1.97B | $-481.30M |
Debt Repayment | $1.91B | $2.67B | $898.19M | $798.39M | $466.47M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-110.20M | $-59.19M | $-57.76M | $-59.89M | $-63.03M |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $-217.80M | $-440.30M | $395.51M | $618.64M | $352.46M |
Net Cash Used Provided by Financing Activities | $1.58B | $2.17B | $1.24B | $1.36B | $755.90M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $81.10M | $46.12M | $-142.25M | $-376.66M | $493.81M |
Cash at End of Period | $288.34M | $207.24M | $161.11M | $303.36M | $680.02M |
Cash at Beginning of Period | $207.24M | $161.11M | $303.36M | $680.02M | $186.20M |
Operating Cash Flow | $320.62M | $337.77M | $250.79M | $239.96M | $219.22M |
Capital Expenditure | $-6.15M | $-7.72M | $-17.73M | $-9.86M | $-9.56M |
Free Cash Flow | $314.47M | $330.05M | $233.07M | $230.09M | $209.65M |
Cash Flow Charts
Breakdown | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $144.44M | $-163.84M | $145.58M | $31.47M | $148.44M | $227.86M | $-12.82M | $162.90M | $189.74M | $161.68M | $489.56M | $261.08M | $135.10M | $-89.89M | $129.50M | $377.73M | $160.02M | $144.42M | $-228.85M | $-275.56M |
Depreciation and Amortization | $11.43M | $11.17M | $10.41M | $2.57M | $2.62M | $2.72M | $902.00K | $1.27M | $1.24M | $1.31M | $1.74M | $1.84M | $1.96M | $2.02M | $2.13M | $2.19M | $1.82M | $1.82M | $2.02M | $2.46M |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-9.83M | $-67.71M | $-799.00K | $-957.00K | $-11.14M | $-4.63M | $-10.87M | $-14.95M | $-15.15M | $-20.34M | $-934.00K | $-2.10M | $-2.16M | $1.64M | $3.96M | $-6.68M | $-383.00K | $12.38M | $7.22M | $6.59M |
Accounts Receivables | $-9.83M | $-67.71M | $16.73M | $-957.00K | $-11.14M | $-4.63M | $-10.87M | $-14.95M | $-15.15M | $-20.34M | $-934.00K | $-2.10M | $-2.16M | $1.64M | $3.96M | $-6.68M | $-383.00K | $12.38M | $7.22M | $6.59M |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $- | $-17.52M | $- | $- | $- | $- | $- | $- | $- | $- | $1.06B | $332.66M | $-680.13M | $-26.43M | $279.58M | $-27.79B | $26.36B | $332.68M | $449.00M |
Other Non Cash Items | $-82.20M | $257.08M | $-101.76M | $87.82M | $-109.85M | $-109.73M | $63.98M | $-29.04M | $-144.94M | $2.86M | $-489.50M | $-128.97M | $-139.12M | $208.56M | $-116.44M | $-262.26M | $-155.67M | $-54.58M | $238.87M | $368.90M |
Net Cash Provided by Operating Activities | $63.83M | $36.71M | $53.43M | $120.91M | $30.07M | $116.21M | $41.20M | $120.18M | $30.88M | $145.51M | $871.00K | $131.84M | $-4.23M | $122.32M | $19.16M | $110.99M | $5.79M | $104.03M | $19.26M | $102.40M |
Investments in Property Plant and Equipment | $-1.11M | $-1.27M | $4.20M | $-1.52M | $-1.60M | $-1.08M | $6.87M | $-4.35M | $-5.70M | $-4.53M | $-5.36M | $-3.64M | $-4.59M | $-4.14M | $-4.71M | $-2.47M | $-1.84M | $-837.00K | $-1.41M | $-1.94M |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $24.40M | $- | $9.89M | $2.11M | $-120.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $-64.47M | $- | $-59.46M | $-48.28M | $54.91M | $-122.12M | $-86.33M | $-28.01M | $504.69M | $-350.90M | $-306.21M | $-245.09M | $72.46M | $- |
Sales Maturities of Investments | $- | $- | $151.71M | $- | $- | $51.19M | $40.07M | $- | $49.57M | $46.17M | $66.04M | $- | $64.92M | $31.77M | $-52.05M | $84.27M | $65.56M | $30.10M | $25.00M | $- |
Other Investing Activities | $-454.57M | $-491.44M | $-244.43M | $-404.48M | $-809.66M | $-511.92M | $-72.76M | $-792.99M | $-914.79M | $-669.55M | $-516.30M | $-574.83M | $-68.23M | $-451.88M | $-102.45M | $-1.29B | $-129.72M | $-441.24M | $394.05M | $-382.70M |
Net Cash Used for Investing Activities | $-455.68M | $-492.71M | $-88.52M | $-406.00M | $-811.26M | $-513.01M | $-65.89M | $-797.34M | $-920.49M | $-674.08M | $-521.66M | $-578.48M | $-72.82M | $-456.02M | $-107.16M | $-1.29B | $-131.56M | $-442.08M | $392.64M | $-384.63M |
Debt Repayment | $445.88M | $356.19M | $442.37M | $897.83M | $746.54M | $-179.48M | $408.33M | $1.27B | $665.81M | $318.34M | $18.02M | $692.54M | $638.08M | $-450.45M | $39.79M | $1.46B | $-129.41M | $-576.28M | $518.09M | $736.69M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-46.85M | $- | $110.20M | $-41.15M | $-69.05M | $- | $- | $-2.70M | $-56.48M | $- | $- | $-1.00K | $-57.76M | $- | $-1.00K | $-2.05M | $-57.84M | $- | $- | $-1.93M |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $75.37M | $84.35M | $-272.00M | $-558.40M | $34.73M | $577.87M | $-356.65M | $-694.68M | $321.38M | $289.66M | $553.11M | $-318.88M | $-631.48M | $792.76M | $174.12M | $-280.01M | $133.02M | $591.51M | $-313.40M | $-513.76M |
Net Cash Used Provided by Financing Activities | $474.40M | $440.53M | $170.37M | $298.28M | $712.22M | $398.40M | $51.68M | $575.77M | $930.70M | $608.00M | $571.13M | $373.67M | $-51.16M | $342.30M | $213.91M | $1.18B | $-54.22M | $15.23M | $204.69M | $220.99M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $111.01M | $- | $- | $- | $-111.01M | $119.61M | $-8.60M | $- | $-825.65M | $502.83M | $322.82M | $- | $- | $- |
Net Change in Cash | $82.55M | $-15.47M | $135.28M | $13.19M | $-68.97M | $1.60M | $26.98M | $-101.39M | $41.10M | $79.44M | $50.34M | $-72.97M | $-128.21M | $8.60M | $125.91M | $262.00K | $-180.00M | $-322.82M | $616.59M | $-61.24M |
Cash at End of Period | $355.42M | $272.87M | $288.34M | $153.06M | $139.87M | $208.84M | $207.24M | $180.26M | $281.65M | $240.55M | $161.11M | $110.78M | $183.75M | $311.96M | $303.36M | $177.45M | $177.19M | $357.19M | $680.02M | $63.43M |
Cash at Beginning of Period | $272.87M | $288.34M | $153.06M | $139.87M | $208.84M | $207.24M | $180.26M | $281.65M | $240.55M | $161.11M | $110.78M | $183.75M | $311.96M | $303.36M | $177.45M | $177.19M | $357.19M | $680.02M | $63.43M | $124.67M |
Operating Cash Flow | $63.83M | $36.71M | $53.43M | $120.91M | $30.07M | $116.21M | $41.20M | $120.18M | $30.88M | $145.51M | $871.00K | $131.84M | $-4.23M | $122.32M | $19.16M | $110.99M | $5.79M | $104.03M | $19.26M | $102.40M |
Capital Expenditure | $-1.11M | $-1.27M | $-1.96M | $-1.52M | $-1.60M | $-1.08M | $6.87M | $-4.35M | $-5.70M | $-4.53M | $-5.36M | $-3.64M | $-4.59M | $-4.14M | $-4.71M | $-2.47M | $-1.84M | $-837.00K | $-1.41M | $-1.94M |
Free Cash Flow | $62.72M | $35.44M | $51.48M | $119.39M | $28.47M | $115.13M | $48.06M | $115.83M | $25.18M | $140.98M | $-4.49M | $128.19M | $-8.82M | $118.18M | $14.45M | $108.51M | $3.94M | $103.19M | $17.85M | $100.46M |
National Rural Utilities Cooper Dividends
Explore National Rural Utilities Cooper's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
52.10x
National Rural Utilities Cooper Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.34375 | $0.34375 | May 01, 2025 | May 01, 2025 | May 15, 2025 | |
$0.34375 | $0.34375 | January 31, 2025 | January 31, 2025 | February 18, 2025 | |
$0.34375 | $0.34375 | November 01, 2024 | November 01, 2024 | November 15, 2024 | |
$0.34375 | $0.34375 | August 01, 2024 | August 01, 2024 | August 15, 2024 | |
$0.34375 | $0.34375 | April 30, 2024 | May 01, 2024 | May 15, 2024 | |
$0.34375 | $0.34375 | January 31, 2024 | February 01, 2024 | February 15, 2024 | |
$0.34375 | $0.34375 | October 31, 2023 | November 01, 2023 | November 15, 2023 | |
$0.34375 | $0.34375 | July 31, 2023 | August 01, 2023 | August 15, 2023 | |
$0.34375 | $0.34375 | April 28, 2023 | May 01, 2023 | May 15, 2023 | |
$0.344 | $0.34375 | January 31, 2023 | February 01, 2023 | February 15, 2023 | |
$0.34375 | $0.34375 | October 31, 2022 | November 01, 2022 | November 15, 2022 | |
$0.344 | $0.34375 | July 29, 2022 | August 01, 2022 | August 15, 2022 | |
$0.344 | $0.34375 | April 28, 2022 | April 29, 2022 | May 15, 2022 | |
$0.344 | $0.34375 | January 31, 2022 | February 01, 2022 | February 15, 2022 | |
$0.344 | $0.34375 | October 29, 2021 | November 01, 2021 | November 15, 2021 | |
$0.344 | $0.34375 | July 29, 2021 | July 30, 2021 | August 15, 2021 | |
$0.344 | $0.34375 | April 29, 2021 | April 30, 2021 | May 15, 2021 | |
$0.344 | $0.34375 | January 29, 2021 | February 01, 2021 | February 15, 2021 | |
$0.344 | $0.34375 | October 29, 2020 | October 30, 2020 | November 15, 2020 | |
$0.344 | $0.34375 | July 30, 2020 | July 31, 2020 | August 17, 2020 |
National Rural Utilities Cooper News
Read the latest news about National Rural Utilities Cooper, including recent articles, headlines, and updates.
CFC Launches New Investment Product to Retail Investors
DULLES, Va., Nov. 04, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) is excited to announce the launch of a Retail Subordinated Notes program, which will allow CFC to issue subordinated deferrable notes from time to time to retail investors.

CFC To Host Conference Call on Fiscal Year 2024 Financial Results
DULLES, Va., Aug. 01, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Monday, August 5, at 1 p.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2024 financial results.

CFC's 2023 Key Ratio Trend Analysis Results Continue To Demonstrate Cooperatives' Resiliency
DULLES, Va., June 27, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) has analyzed the final data from its 2023 Key Ratio Trend Analysis (KRTA) report, an annual assessment of financial trends among electric distribution cooperatives nationwide. The results show that, despite a high interest rate environment, electric cooperatives continued their consumer and utility plant growth and have maintained strong financial metrics, including improved margins. This underscores their sustained financial health and operational efficiency.

CFC To Host Conference Call on Fiscal Year 2024 Third-Quarter Financial Results
DULLES, Va., April 15, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Wednesday, April 17, at 10 a.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2024 third-quarter financial results.

CFC To Host Conference Call on Fiscal Year 2024 Second-Quarter Financial Results
DULLES, Va., Jan. 18, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Tuesday, January 23, at 3 p.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2024 second-quarter financial results.

National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q1 2024 Earnings Call Transcript
National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NYSE:NRUC ) Q1 2024 Earnings Conference Call October 16, 2023 12:00 PM ET Company Participants Heesun Choi - Vice President, Capital Market Relations Andrew Don - Chief Executive Officer Ling Wang - Chief Financial Officer Conference Call Participants Raymond Leung - Scotiabank Operator Good afternoon and welcome to the National Rural Utilities Cooperative Finance Corporation Fiscal Year 2024 First Quarter Investor Call. Today's conference is being recorded.

CFC to Host Conference Call on Fiscal Year 2024 First-Quarter Financial Results
DULLES, Va., Oct. 12, 2023 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Monday, October 16, at 12 p.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2024 first-quarter financial results.

CFC To Host Conference Call on Fiscal Year 2023 Financial Results
DULLES, Va., Aug. 03, 2023 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Wednesday, August 9, at 1 p.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2023 financial results.

CFC To Host Conference Call on Fiscal Year 2023 Third-Quarter Financial Results
DULLES, Va., April 13, 2023 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast Tuesday, April 18, at 10 a.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2023 third-quarter financial results.

National Rural Utilities Cooperative Finance Corporation (NRUC) Q2 2023 Earnings Call Transcript
National Rural Utilities Cooperative Finance Corporation (NYSE:NRUC ) Q2 2023 Earnings Conference Call January 18, 2023 11:00 AM ET Company Participants Heesun Choi - Vice President, Capital Market Relations Andrew Don - Chief Executive Officer Ling Wang - Senior Vice President and Chief Financial Officer Conference Call Participants Operator Good morning and welcome to the National Rural Utilities Cooperative Finance Corporation Fiscal Year 2023 Second Quarter Investor Call. Today's conference is being recorded.

CFC To Host Conference Call on Fiscal Year 2023 Second-Quarter Financial Results
DULLES, Va., Jan. 13, 2023 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Wednesday, January 18, at 11 a.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2023 second-quarter financial results.

CFC To Host Conference Call on Fiscal Year 2023 First-Quarter Financial Results
DULLES, Va., Oct. 17, 2022 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Wednesday, October 19, at 11 a.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2023 first-quarter financial results.

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