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VECTREN CORP

Delisted

CIK 1096385fmd_0X7RY8Q1MJFXPGH9DR6YDTHSN6Transportation, Communications, Electric, Gas and Sanitary Services · Gas & Other Services CombinedTemplate: Utilities

Coverage: Jan 01, 2008 to Sep 30, 2018, 39 periods

Latest annual · FY2017

Millions
Total revenues
2,657
Operating income
318
Net income
216
Free cash flow
(104)

Latest quarter · Q3 FY2018

Millions
Total revenues
665
Operating income
76
Net income
50
Free cash flow
(71)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
+0.6%
Revenue, 5 yearsFY2012 to FY2017
+3.5%
Net income, 5 yearsFY2012 to FY2017
+6.3%

VECTREN CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$2.7 billion$2.4 billion+8.5%10-K 2018-02-21 · proof
Operating income$318.4 million$381.5 million-16.5%10-K 2018-02-21 · proof
Net income$216 million$211.6 million+2.1%10-K 2018-02-21 · proof
Cash from operating activities$498.8 million$524.1 million-4.8%10-K 2018-02-21 · proof
Free cash flow-$103.8 million-$17.9 million10-K 2018-02-21 · proof
Total assets$6.2 billion$5.8 billion+7.6%10-K 2018-02-21 · proof
Total liabilities$4.4 billion$4 billion+8.9%10-K 2018-02-21 · proof
Cash and cash equivalents$16.6 million$68.6 million-75.8%10-K 2018-02-21 · proof
Total debt$2.1 billion$1.9 billion+9.4%10-K 2018-02-21 · proof
What was VECTREN CORP's revenue in fiscal 2017?
VECTREN CORP reported revenue of $2.7 billion for fiscal 2017 (the year ended Dec 31, 2017), against $2.4 billion the year before (+8.5%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
What was VECTREN CORP's operating income in fiscal 2017?
VECTREN CORP reported operating income of $318.4 million for fiscal 2017 (the year ended Dec 31, 2017), against $381.5 million the year before (-16.5%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
What was VECTREN CORP's net income in fiscal 2017?
VECTREN CORP reported net income of $216 million for fiscal 2017 (the year ended Dec 31, 2017), against $211.6 million the year before (+2.1%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
What was VECTREN CORP's cash from operating activities in fiscal 2017?
VECTREN CORP reported cash from operating activities of $498.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $524.1 million the year before (-4.8%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
What was VECTREN CORP's free cash flow in fiscal 2017?
VECTREN CORP reported free cash flow of -$103.8 million for fiscal 2017 (the year ended Dec 31, 2017), against -$17.9 million the year before. Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
What are VECTREN CORP's total assets?
As of Dec 31, 2017, VECTREN CORP reported total assets of $6.2 billion, against $5.8 billion a year earlier (+7.6%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
What are VECTREN CORP's total liabilities?
As of Dec 31, 2017, VECTREN CORP reported total liabilities of $4.4 billion, against $4 billion a year earlier (+8.9%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
What are VECTREN CORP's cash and cash equivalents?
As of Dec 31, 2017, VECTREN CORP reported cash and cash equivalents of $16.6 million, against $68.6 million a year earlier (-75.8%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
What is VECTREN CORP's total debt?
As of Dec 31, 2017, VECTREN CORP reported total debt of $2.1 billion, against $1.9 billion a year earlier (+9.4%). Source: the 10-K filed with the SEC on Feb 21, 2018. 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:1096385&period_type=annual&limit=5"

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