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Chugach Electric Association

Company profile

Employees
Incorporated
Alaska
Location
Alaska
Fiscal year end
Dec 31
Industry (SIC)
Electric Services
Alabama Power • NextEra Energy • Exelon Generation • SOUTHERN CALIFORNIA EDISON • Edison International • Tennessee Valley Authority • Dominion Energy • Entergy Texas • Pseg Power • Firstenergy ...
SEC CIK
0000878004
Corporate docs

Calendar

15 Nov 20
13 Jun 21
31 Dec 21

Financial summary

Financial statements Chart financial data
Quarter (USD)
 Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4M 4M 4M 4M 4M 4M
Cash burn (monthly) 276.85K (positive/no burn) 169.06K (positive/no burn) 1.25M (positive/no burn)
Cash used (since last report) 2.35M n/a 1.43M n/a 10.58M n/a
Cash remaining 1.65M n/a 2.57M n/a -6.58M n/a
Runway (months of cash) 6.0 n/a 15.2 n/a -5.3 n/a

Beta Read what these cash burn values mean

Financial report summary

?
Management Discussion
  • See accompanying notes to financial statements.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: affirmed, Chapter, claim, clause, confirmation, Cornucopia, Corsair, Court, deal, debtor, Delaware, District, Employment, HEX, interruptible, letter, Ocober, Oil, pertaining, ratably, reimburse, relief, Reorganization, suspend, temporarily, therewith, Tranche, voluntary
Removed: renewed, replacement
From filing 10-Q 2020 Q3

Financial reports

View all
10-Q
2020 Q3
Quarterly report
15 Nov 20
10-Q
2020 Q2
Quarterly report
14 Aug 20
10-Q
2020 Q1
Quarterly report
14 May 20
10-K
2019 FY
Annual report
20 Mar 20
10-Q
2019 Q3
Quarterly report
8 Nov 19
10-Q
2019 Q2
Quarterly report
8 Aug 19
10-Q
2019 Q1
Quarterly report
10 May 19
10-K
2018 FY
Annual report
27 Mar 19
10-Q
2018 Q3
Quarterly report
9 Nov 18
10-Q
2018 Q2
Quarterly report
9 Aug 18

Current reports

View all
8-K
Other Events
29 Jan 21
8-K
Entry into a Material Definitive Agreement
28 Jan 21
8-K/A
Municipality of Anchorage, Alaska Electric Utility Fund
18 Jan 21
8-K
Entry into a Material Definitive Agreement
30 Oct 20
8-K
Departure of Directors or Certain Officers
2 Sep 20
8-K
Entry into a Material Definitive Agreement
12 Aug 20
8-K
Entry into a Material Definitive Agreement
16 Jul 20
8-K
Entry into a Material Definitive Agreement
14 Jul 20
8-K
Departure of Directors or Certain Officers
18 Jun 20
8-K
Departure of Directors or Certain Officers
8 Mar 20

Registration and prospectus

15-15D
Suspension of duty to report
26 Feb 21
424B4
Prospectus supplement with pricing info
29 Jan 02
S-1/A
IPO registration (amended)
17 Jan 02
S-1
IPO registration
20 Dec 01
424B4
Prospectus supplement with pricing info
11 Apr 01
S-1/A
IPO registration (amended)
9 Apr 01
S-1
IPO registration
21 Mar 01

Proxies

No filings

Other

View all
UPLOAD
Letter from SEC
30 Apr 17
CORRESP
Correspondence with SEC
19 Apr 17
UPLOAD
Letter from SEC
18 Apr 17
UPLOAD
Letter from SEC
20 Nov 13
CORRESP
Correspondence with SEC
6 Nov 13
UPLOAD
Letter from SEC
23 Oct 13
CORRESP
Correspondence with SEC
17 Oct 13
UPLOAD
Letter from SEC
8 Oct 13
UPLOAD
Letter from SEC
4 Apr 11
CORRESP
Correspondence with SEC
22 Mar 11