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10-Q

Quarterly Report

VECTREN CORP

0001096385-16-000194

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Filed
Aug 4, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Jul 29, 2016 82.84M sh
Long Term Debt Q2 2016 · Jun 30, 2016 $1.71B
Long Term Debt Q2 2016 · Dec 31, 2015 $1.71B
Short Term Debt Q2 2016 · Jun 30, 2016 $45.2M
Short Term Debt Q2 2016 · Dec 31, 2015 $14.5M
Stockholders Equity Q2 2016 · Jun 30, 2016 $1.7B
Stockholders Equity Q2 2016 · Dec 31, 2015 $1.68B
Current Liabilities Q2 2016 · Jun 30, 2016 $455.5M
Current Liabilities Q2 2016 · Dec 31, 2015 $527.8M
Current Assets Q2 2016 · Jun 30, 2016 $496.6M
Current Assets Q2 2016 · Dec 31, 2015 $659.4M
Total Assets Q2 2016 · Jun 30, 2016 $5.41B
Total Assets Q2 2016 · Dec 31, 2015 $5.4B
Eps Diluted Q2 2016 · Jun 30, 2016 $0.39
Eps Diluted Q2 2016 · Jun 30, 2016 $0.97
Eps Diluted Q2 2016 · Jun 30, 2015 $0.43
Eps Diluted Q2 2016 · Jun 30, 2015 $1.12
Eps Basic Q2 2016 · Jun 30, 2016 $0.39
Eps Basic Q2 2016 · Jun 30, 2016 $0.97
Eps Basic Q2 2016 · Jun 30, 2015 $0.43
Eps Basic Q2 2016 · Jun 30, 2015 $1.12
Shares Diluted Q2 2016 · Jun 30, 2015 82.6M sh
Shares Diluted Q2 2016 · Jun 30, 2015 82.6M sh
Dividends Paid Q2 2016 · Jun 30, 2015 $62.8M
Capex Q2 2016 · Jun 30, 2015 $207.9M
Operating Cash Flow Q2 2016 · Jun 30, 2015 $266.6M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $11.3M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $86.4M
Net Income Q2 2016 · Jun 30, 2015 $35.8M
Net Income Q2 2016 · Jun 30, 2015 $92.8M
Operating Income Q2 2016 · Jun 30, 2015 $72.9M
Operating Income Q2 2016 · Jun 30, 2015 $179M