EMPIRE DISTRICT ELECTRIC CO
DelistedCIK 32689fmd_0VBAMTXE7W1705P8FXW3ZS25DEFinance, Insurance and Real Estate · Asset-Backed SecuritiesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2016, 28 periods
Latest annual · FY2015
Millions- Operating income
- 96
- Free cash flow
- 2
Latest quarter · Q3 FY2016
Millions- Operating income
- 39
- Free cash flow
- 48
EMPIRE DISTRICT ELECTRIC CO financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Operating income | $96.3 million | $100 million | -3.7% | 10-K 2016-02-26 · proof |
| Cash from operating activities | $184.8 million | $151.2 million | +22.2% | 10-K 2016-02-26 · proof |
| Free cash flow | $1.6 million | -$60.2 million | 10-K 2016-02-26 · proof | |
| Total assets | $2.4 billion | $2.4 billion | +3.2% | 10-Q 2016-05-06 · proof |
| Total liabilities | $1.6 billion | $1.6 billion | +3.5% | 10-Q 2016-05-06 · proof |
| Cash and cash equivalents | $1.8 million | $2.1 million | -16.7% | 10-K 2016-02-26 · proof |
| Total debt | $854.6 million | $803.5 million | +6.4% | 10-Q 2016-05-06 · proof |
- What was EMPIRE DISTRICT ELECTRIC CO's operating income in fiscal 2015?
- EMPIRE DISTRICT ELECTRIC CO reported operating income of $96.3 million for fiscal 2015 (the year ended Dec 31, 2015), against $100 million the year before (-3.7%). Source: the 10-K filed with the SEC on Feb 26, 2016. SEC
- What was EMPIRE DISTRICT ELECTRIC CO's cash from operating activities in fiscal 2015?
- EMPIRE DISTRICT ELECTRIC CO reported cash from operating activities of $184.8 million for fiscal 2015 (the year ended Dec 31, 2015), against $151.2 million the year before (+22.2%). Source: the 10-K filed with the SEC on Feb 26, 2016. SEC
- What was EMPIRE DISTRICT ELECTRIC CO's free cash flow in fiscal 2015?
- EMPIRE DISTRICT ELECTRIC CO reported free cash flow of $1.6 million for fiscal 2015 (the year ended Dec 31, 2015), against -$60.2 million the year before. Source: the 10-K filed with the SEC on Feb 26, 2016. SEC
- What are EMPIRE DISTRICT ELECTRIC CO's total assets?
- As of Dec 31, 2015, EMPIRE DISTRICT ELECTRIC CO reported total assets of $2.4 billion, against $2.4 billion a year earlier (+3.2%). Source: the 10-Q filed with the SEC on May 6, 2016 (restated). SEC
- What are EMPIRE DISTRICT ELECTRIC CO's total liabilities?
- As of Dec 31, 2015, EMPIRE DISTRICT ELECTRIC CO reported total liabilities of $1.6 billion, against $1.6 billion a year earlier (+3.5%). Source: the 10-Q filed with the SEC on May 6, 2016 (restated). SEC
- What are EMPIRE DISTRICT ELECTRIC CO's cash and cash equivalents?
- As of Dec 31, 2015, EMPIRE DISTRICT ELECTRIC CO reported cash and cash equivalents of $1.8 million, against $2.1 million a year earlier (-16.7%). Source: the 10-K filed with the SEC on Feb 26, 2016. SEC
- What is EMPIRE DISTRICT ELECTRIC CO's total debt?
- As of Dec 31, 2015, EMPIRE DISTRICT ELECTRIC CO reported total debt of $854.6 million, against $803.5 million a year earlier (+6.4%). Source: the 10-Q filed with the SEC on May 6, 2016 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:32689&period_type=annual&limit=5"Information only, not investment advice.