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CH ENERGY GROUP INC

Delisted

CIK 1061393fmd_1M4YWXRJFC5YRD8G3W6R6MWGQHTransportation, Communications, Electric, Gas and Sanitary Services · Electric & Other Services CombinedTemplate: Utilities

Coverage: Jan 01, 2009 to Mar 31, 2013, 15 periods

Latest annual · FY2012

Millions
Total revenues
925
Operating income
91
Net income
39
Free cash flow
25

Latest quarter · Q1 FY2013

Millions
Total revenues
298
Operating income
36
Net income
18
Free cash flow
(33)
Open Financials

CH ENERGY GROUP INC financials: quick answers

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

MetricFY2012FY2010ChangeSource
Revenue$924.7 million$960.1 million-3.7%10-K 2013-02-25 · proof
Operating income$91.3 million$99.3 million-8%10-K 2013-02-25 · proof
Net income$38.9 million$38.5 million+1%10-K 2013-02-25 · proof
Cash from operating activities$131.9 million$87 million+51.7%10-K 2013-02-25 · proof
Free cash flow$25 million-$16.2 million10-K 2013-02-25 · proof
Total assets$1.8 billion$1.7 billion+3.8%10-K 2013-02-25 · proof
Total liabilities$1.3 billion$1.2 billion+4.7%10-K 2013-02-25 · proof
Cash and cash equivalents$30.5 million$15.3 million+99.6%10-K 2013-02-25 · proof
Total debt$537.5 million$489.5 million+9.8%10-K 2013-02-25 · proof
What was CH ENERGY GROUP INC's revenue in fiscal 2012?
CH ENERGY GROUP INC reported revenue of $924.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $960.1 million the year before (-3.7%). Source: the 10-K filed with the SEC on Feb 25, 2013. SEC
What was CH ENERGY GROUP INC's operating income in fiscal 2012?
CH ENERGY GROUP INC reported operating income of $91.3 million for fiscal 2012 (the year ended Dec 31, 2012), against $99.3 million the year before (-8%). Source: the 10-K filed with the SEC on Feb 25, 2013. SEC
What was CH ENERGY GROUP INC's net income in fiscal 2012?
CH ENERGY GROUP INC reported net income of $38.9 million for fiscal 2012 (the year ended Dec 31, 2012), against $38.5 million the year before (+1%). Source: the 10-K filed with the SEC on Feb 25, 2013. SEC
What was CH ENERGY GROUP INC's cash from operating activities in fiscal 2012?
CH ENERGY GROUP INC reported cash from operating activities of $131.9 million for fiscal 2012 (the year ended Dec 31, 2012), against $87 million the year before (+51.7%). Source: the 10-K filed with the SEC on Feb 25, 2013. SEC
What was CH ENERGY GROUP INC's free cash flow in fiscal 2012?
CH ENERGY GROUP INC reported free cash flow of $25 million for fiscal 2012 (the year ended Dec 31, 2012), against -$16.2 million the year before. Source: the 10-K filed with the SEC on Feb 25, 2013. SEC
What are CH ENERGY GROUP INC's total assets?
As of Dec 31, 2012, CH ENERGY GROUP INC reported total assets of $1.8 billion, against $1.7 billion a year earlier (+3.8%). Source: the 10-K filed with the SEC on Feb 25, 2013. SEC
What are CH ENERGY GROUP INC's total liabilities?
As of Dec 31, 2012, CH ENERGY GROUP INC reported total liabilities of $1.3 billion, against $1.2 billion a year earlier (+4.7%). Source: the 10-K filed with the SEC on Feb 25, 2013. SEC
What are CH ENERGY GROUP INC's cash and cash equivalents?
As of Dec 31, 2012, CH ENERGY GROUP INC reported cash and cash equivalents of $30.5 million, against $15.3 million a year earlier (+99.6%). Source: the 10-K filed with the SEC on Feb 25, 2013. SEC
What is CH ENERGY GROUP INC's total debt?
As of Dec 31, 2012, CH ENERGY GROUP INC reported total debt of $537.5 million, against $489.5 million a year earlier (+9.8%). Source: the 10-K filed with the SEC on Feb 25, 2013. SEC

Read from the FinancialMD API on Nov 14, 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:1061393&period_type=annual&limit=5"

Information only, not investment advice.