Empire District Electric Co (EDE) Financial Statements (2025 and earlier)

Company Profile

Business Address 602 JOPLIN ST
JOPLIN, MO 64801
State of Incorp. KS
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,7532,1053,4753,375
Cash and cash equivalents 1,7532,1053,4753,375
Restricted cash and investments 4,726   
Receivables 40,16245,44450,13738,874
Inventory, net of allowances, customer advances and progress billings  57,799✕✕
Inventory  57,799  
Derivative instruments and hedges, assets 1,2953,9012,46996
Regulatory asset 7,05210,7527,7436,377
Prepaid expense and other current assets✕✕✕15,95421,806
Costs in excess of billings 20,65325,94526,69423,254
Other undisclosed current assets 98,10573,86164,78479,504
Total current assets: 173,746219,807171,256173,286
Noncurrent Assets
Property, plant and equipment 44,26341,39439,90237,983
Intangible assets, net (including goodwill) 39,49239,49239,49239,492
Goodwill 39,49239,49239,49239,492
Derivative instruments and hedges 16 41191
Regulated entity, other noncurrent assets 218,366218,538178,159251,564
Other noncurrent assets 3,2972,147 ✕
Prepaid expense and other noncurrent assets✕✕✕4,1634,204
Other undisclosed noncurrent assets 1,976,123(41,394)(39,902)(37,983)
Total noncurrent assets: 2,281,557260,177221,855295,451
Other undisclosed assets  1,910,2721,751,9341,657,632
TOTAL ASSETS: 2,455,3032,390,2562,145,0452,126,369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 66,94683,42071,37566,559
Interest and dividends payable 7,348   
Taxes payable 2,8323,3803,3862,992
Other undisclosed accounts payable and accrued liabilities 56,76680,04067,98963,567
Debt 50,31044,2924,27424,714
Derivative instruments and hedges, liabilities 4,4726,4691,8893,403
Regulatory liability 8,6157,8985,6813,089
Other liabilities 323356299 
Customer advances and deposits 14,623 ✕✕
Other undisclosed current liabilities 10,18023,69222,28120,895
Total current liabilities: 155,469166,127105,799118,660
Noncurrent Liabilities
Long-term debt and lease obligation 837,947803,189743,428691,626
Long-term debt, excluding current maturities 834,367799,314739,261687,185
Capital lease obligations 3,5803,8754,1674,441
Liabilities, other than long-term debt 659,157637,642545,695598,285
Deferred revenue and credits 18,48718,36718,43118,897
Pension and other postretirement defined benefit plans, liabilities✕✕93,86351,405120,808
Deferred tax liabilities, net 396,542377,452324,266301,967
Liability, pension and other postretirement and postemployment benefits 82,144 ✕✕
Regulatory liability 132,457128,471132,012134,269
Other liabilities 25,83116,24616,78218,525
Derivative instruments and hedges, liabilities 3,6963,2432,7993,819
Other undisclosed noncurrent liabilities  (803,189)(743,428)(691,626)
Total noncurrent liabilities: 1,497,104637,642545,695598,285
Total liabilities: 1,652,573803,769651,494716,945
Equity
Equity, attributable to parent 802,730783,298750,123717,798
Common stock 43,82143,47943,04442,484
Additional paid in capital 657,466649,543639,525628,199
Retained earnings 101,44390,27667,55447,115
Total equity: 802,730783,298750,123717,798
Other undisclosed liabilities and equity  803,189743,428691,626
TOTAL LIABILITIES AND EQUITY: 2,455,3032,390,2562,145,0452,126,369

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 8,7867,9977,8766,595
Cost of revenue
(Cost of Goods and Services Sold)		 (189,362)(242,111)(201,201)(197,529)
Gross profit: (180,576)(234,114)(193,325)(190,934)
Operating expenses (3,309)(3,159)(1,041)(4,167)
Other undisclosed operating income 280,186337,272294,029291,322
Operating income: 96,30199,99999,66396,221
Nonoperating income 2,5545,3473,174146
Investment income, nonoperating 14551566972
Public utilities, allowance for funds used during construction, additions  9,9175,9401,928
Public utilities, allowance for funds used during construction, capitalized cost of equity 4,8506,4203,8531,147
Other nonoperating expense (3,429)(1,302)(1,218)(1,910)
Interest and debt expense (42,258)(38,243)(39,392)(40,686)
Income from continuing operations before income taxes: 56,59767,10363,44555,681
Income tax expense (32,379)(39,398)(37,465)(34,096)
Other undisclosed income from continuing operations 32,37939,39837,465 
Income from continuing operations: 56,59767,10363,44521,585
Income before gain (loss) on sale of properties: 56,59767,10363,44521,585
Net income attributable to parent: 56,59767,10363,44521,585
Other undisclosed net income available to common stockholders, basic    34,096
Net income available to common stockholders, diluted: 56,59767,10363,44555,681

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 56,59767,10363,44521,585
Comprehensive income: 56,59767,10363,44521,585
Other undisclosed comprehensive income, net of tax, attributable to parent    34,096
Comprehensive income, net of tax, attributable to parent: 56,59767,10363,44555,681

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: