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10-K

Annual Report

CH ENERGY GROUP INC

0001061393-13-000018

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Filed
Feb 25, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Feb 1, 2013 14.96M sh
Shares Diluted FY 2012 · Dec 31, 2012 15.1M sh
Shares Diluted FY 2012 · Dec 31, 2011 15.48M sh
Shares Diluted FY 2012 · Dec 31, 2010 15.95M sh
Stock Repurchased FY 2012 · Dec 31, 2012 $2.99M
Stock Repurchased FY 2012 · Dec 31, 2011 $48.69M
Stock Repurchased FY 2012 · Dec 31, 2010 $1.47M
Dividends Paid FY 2012 · Dec 31, 2012 $33.14M
Dividends Paid FY 2012 · Dec 31, 2011 $33.55M
Dividends Paid FY 2012 · Dec 31, 2010 $34.16M
Capex FY 2012 · Dec 31, 2012 $106.94M
Capex FY 2012 · Dec 31, 2011 $88.35M
Capex FY 2012 · Dec 31, 2010 $103.11M
Operating Cash Flow FY 2012 · Dec 31, 2012 $131.92M
Operating Cash Flow FY 2012 · Dec 31, 2011 $120.88M
Operating Cash Flow FY 2012 · Dec 31, 2010 $86.95M
Long Term Debt FY 2012 · Dec 31, 2012 $486.93M
Long Term Debt FY 2012 · Dec 31, 2011 $446M
Short Term Debt FY 2012 · Dec 31, 2012 $19.5M
Short Term Debt FY 2012 · Dec 31, 2011 $6.5M
Cash And Equivalents FY 2012 · Dec 31, 2012 $30.51M
Cash And Equivalents FY 2012 · Dec 31, 2011 $15.28M
Cash And Equivalents FY 2012 · Dec 31, 2010 $29.42M
Cash And Equivalents FY 2012 · Dec 31, 2009 $73.44M
Current Liabilities FY 2012 · Dec 31, 2012 $200.7M
Current Liabilities FY 2012 · Dec 31, 2011 $198.44M
Current Assets FY 2012 · Dec 31, 2012 $239.56M
Current Assets restated FY 2012 · Dec 31, 2011 $234.55M
Total Assets FY 2012 · Dec 31, 2012 $1.78B
Total Assets restated FY 2012 · Dec 31, 2011 $1.72B
Total Assets restated FY 2012 · Dec 31, 2010 $1.72B
Eps Diluted FY 2012 · Dec 31, 2012 $0.92
Eps Diluted FY 2012 · Dec 31, 2012 $2.58
Eps Diluted FY 2012 · Sep 30, 2012 $0.60
Eps Diluted FY 2012 · Jun 30, 2012 $0.10
Eps Diluted FY 2012 · Mar 31, 2012 $0.96
Eps Diluted FY 2012 · Dec 31, 2011 $0.94
Eps Diluted FY 2012 · Dec 31, 2011 $2.93
Eps Diluted FY 2012 · Sep 30, 2011 $0.54
Eps Diluted FY 2012 · Jun 30, 2011 $0.38
Eps Diluted FY 2012 · Mar 31, 2011 $1.07
Eps Diluted FY 2012 · Dec 31, 2010 $2.41
Eps Basic FY 2012 · Dec 31, 2012 $2.61
Eps Basic FY 2012 · Dec 31, 2011 $2.97
Eps Basic FY 2012 · Dec 31, 2010 $2.44
Rd Expense FY 2012 · Dec 31, 2012 $4M
Rd Expense FY 2012 · Dec 31, 2011 $2.1M
Rd Expense FY 2012 · Dec 31, 2010 $3.1M
Net Income FY 2012 · Dec 31, 2012 $38.88M
Net Income FY 2012 · Dec 31, 2011 $45.34M
Net Income FY 2012 · Dec 31, 2010 $38.5M
Operating Income FY 2012 · Dec 31, 2012 $25.55M
Operating Income FY 2012 · Dec 31, 2012 $91.32M
Operating Income FY 2012 · Sep 30, 2012 $22.12M
Operating Income FY 2012 · Jun 30, 2012 $11.35M
Operating Income FY 2012 · Mar 31, 2012 $32.3M
Operating Income restated FY 2012 · Dec 31, 2011 $27.81M
Operating Income FY 2012 · Dec 31, 2011 $99.59M
Operating Income FY 2012 · Sep 30, 2011 $21.83M
Operating Income FY 2012 · Jun 30, 2011 $15.94M
Operating Income FY 2012 · Mar 31, 2011 $34M
Operating Income FY 2012 · Dec 31, 2010 $99.3M
Revenue FY 2012 · Dec 31, 2012 $234.01M
Revenue FY 2012 · Dec 31, 2012 $924.72M
Revenue FY 2012 · Sep 30, 2012 $219.07M
Revenue FY 2012 · Jun 30, 2012 $197.57M
Revenue FY 2012 · Mar 31, 2012 $274.07M
Revenue FY 2012 · Dec 31, 2011 $230.73M
Revenue FY 2012 · Dec 31, 2011 $985.52M
Revenue FY 2012 · Sep 30, 2011 $220.76M
Revenue FY 2012 · Jun 30, 2011 $207.07M
Revenue FY 2012 · Mar 31, 2011 $326.97M
Revenue FY 2012 · Dec 31, 2010 $960.11M