Company profile


7 Nov 19
12 Dec 19
31 Dec 19


Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 627.01M 670.93M 1.11B 985.17M
Net income -39.44M -32.95M 132.15M 107.05M
Net profit margin -6.29% -4.91% 11.85% 10.87%
Operating income 26.13M 39.12M 213.46M 199.88M
Net change in cash 4.44M -12.79M -16.7M 29.56M
Cash on hand 12.47M 8.03M 20.82M 37.52M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 3.35B 3.46B 3.16B 3.09B
Net income 235.62M 175.19M 312.9M 241.18M
Net profit margin 7.04% 5.06% 9.89% 7.80%
Operating income 554.06M 739.11M 765.47M 671.93M
Net change in cash 10.91M -2.26M -13.62M 4.97M
Cash on hand 37.52M 26.62M 28.88M 42.49M

Financial data from company earnings reports

Financial report summary

Management Discussion
  • Electric operating revenues decreased $20.6 million from the prior year primarily due to a decrease in electric retail sales of $19.0 million, a decrease in other revenues of $8.4 million and decrease in other decoupling revenue of $3.3 million; partially offset by an increase in sales to other utilities of $6.7 million and an increase in decoupling revenue of $3.3 million.  These items are discussed in detail below.
  • being $1.0 million greater than actual PCA revenues in the current year, whereas actual PCA revenues were $1.7 million greater than allowed PCA revenues in the prior year.
  • Electric power costs decreased $18.8 million primarily due to decrease of $41.5 million of purchased electricity costs and was partially offset by an increase of $22.6 million of electric generation fuel expense. These items are discussed in detail below.
Content analysis ?
H.S. sophomore Avg
New words: ACE, bad, cable, experienced, fairly, fired, fluctuate, furnished, hired, Jackson, noteworthy, opinion, original, originally, overhead, partly, Prairie, run, transformer, underground, unusually
Removed: Administrator, closer, comment, computer, document, elimination, limit, noncurrent, Pruitt, Scott