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VECTREN UTILITY HOLDINGS INC

Delisted

CIK 1129542fmd_0Z1JZ3V05MN6D57ZT83NTKAQNTTransportation, Communications, Electric, Gas and Sanitary Services · Gas & Other Services CombinedTemplate: Utilities

Coverage: Jan 01, 2009 to Sep 30, 2018, 35 periods

Latest annual · FY2017

Millions
Total revenues
1,383
Operating income
279
Net income
176
Free cash flow
(107)

Latest quarter · Q3 FY2018

Millions
Total revenues
282
Operating income
50
Net income
33
Free cash flow
(81)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
-4.1%
Revenue, 5 yearsFY2012 to FY2017
+0.7%
Net income, 5 yearsFY2012 to FY2017
+5.0%

VECTREN UTILITY HOLDINGS INC 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$1.4 billion$1.4 billion+0.3%10-K 2018-03-08 · proof
Operating income$278.5 million$316.5 million-12%10-K 2018-03-08 · proof
Net income$175.8 million$173.6 million+1.3%10-K 2018-03-08 · proof
Cash from operating activities$446.8 million$397.4 million+12.4%10-K 2018-03-08 · proof
Free cash flow-$107.4 million-$99.2 million10-K 2018-03-08 · proof
Total assets$5.5 billion$5 billion+9.1%10-K 2018-03-08 · proof
Total liabilities$3.8 billion$3.4 billion+10.5%10-K 2018-03-08 · proof
Cash and cash equivalents$9.8 million$9.4 million+4.3%10-K 2018-03-08 · proof
Total debt$1.8 billion$1.6 billion+11.7%10-K 2018-03-08 · proof
What was VECTREN UTILITY HOLDINGS INC's revenue in fiscal 2017?
VECTREN UTILITY HOLDINGS INC reported revenue of $1.4 billion for fiscal 2017 (the year ended Dec 31, 2017), against $1.4 billion the year before (+0.3%). Source: the 10-K filed with the SEC on Mar 8, 2018. SEC
What was VECTREN UTILITY HOLDINGS INC's operating income in fiscal 2017?
VECTREN UTILITY HOLDINGS INC reported operating income of $278.5 million for fiscal 2017 (the year ended Dec 31, 2017), against $316.5 million the year before (-12%). Source: the 10-K filed with the SEC on Mar 8, 2018. SEC
What was VECTREN UTILITY HOLDINGS INC's net income in fiscal 2017?
VECTREN UTILITY HOLDINGS INC reported net income of $175.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $173.6 million the year before (+1.3%). Source: the 10-K filed with the SEC on Mar 8, 2018. SEC
What was VECTREN UTILITY HOLDINGS INC's cash from operating activities in fiscal 2017?
VECTREN UTILITY HOLDINGS INC reported cash from operating activities of $446.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $397.4 million the year before (+12.4%). Source: the 10-K filed with the SEC on Mar 8, 2018. SEC
What was VECTREN UTILITY HOLDINGS INC's free cash flow in fiscal 2017?
VECTREN UTILITY HOLDINGS INC reported free cash flow of -$107.4 million for fiscal 2017 (the year ended Dec 31, 2017), against -$99.2 million the year before. Source: the 10-K filed with the SEC on Mar 8, 2018. SEC
What are VECTREN UTILITY HOLDINGS INC's total assets?
As of Dec 31, 2017, VECTREN UTILITY HOLDINGS INC reported total assets of $5.5 billion, against $5 billion a year earlier (+9.1%). Source: the 10-K filed with the SEC on Mar 8, 2018. SEC
What are VECTREN UTILITY HOLDINGS INC's total liabilities?
As of Dec 31, 2017, VECTREN UTILITY HOLDINGS INC reported total liabilities of $3.8 billion, against $3.4 billion a year earlier (+10.5%). Source: the 10-K filed with the SEC on Mar 8, 2018. SEC
What are VECTREN UTILITY HOLDINGS INC's cash and cash equivalents?
As of Dec 31, 2017, VECTREN UTILITY HOLDINGS INC reported cash and cash equivalents of $9.8 million, against $9.4 million a year earlier (+4.3%). Source: the 10-K filed with the SEC on Mar 8, 2018. SEC
What is VECTREN UTILITY HOLDINGS INC's total debt?
As of Dec 31, 2017, VECTREN UTILITY HOLDINGS INC reported total debt of $1.8 billion, against $1.6 billion a year earlier (+11.7%). Source: the 10-K filed with the SEC on Mar 8, 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:1129542&period_type=annual&limit=5"

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