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10-Q

Quarterly Report

EMPIRE DISTRICT ELECTRIC CO

0001104659-16-154988

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Filed
Nov 7, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Oct 31, 2016 44.09M sh
Shares Diluted Q3 2016 · Sep 30, 2016 44.11M sh
Shares Diluted Q3 2016 · Sep 30, 2016 44.01M sh
Shares Diluted Q3 2016 · Sep 30, 2016 43.96M sh
Shares Diluted Q3 2016 · Sep 30, 2015 43.82M sh
Shares Diluted Q3 2016 · Sep 30, 2015 43.72M sh
Shares Diluted Q3 2016 · Sep 30, 2015 43.68M sh
Dividends Paid Q3 2016 · Sep 30, 2016 $34.31M
Dividends Paid Q3 2016 · Sep 30, 2015 $34.04M
Capex Q3 2016 · Sep 30, 2016 $94.33M
Capex Q3 2016 · Sep 30, 2015 $145.89M
Long Term Debt Q3 2016 · Sep 30, 2016 $851M
Long Term Debt Q3 2016 · Dec 31, 2015 $851M
Cash And Equivalents Q3 2016 · Sep 30, 2016 $7.93M
Cash And Equivalents Q3 2016 · Dec 31, 2015 $1.75M
Cash And Equivalents Q3 2016 · Sep 30, 2015 $1.86M
Cash And Equivalents Q3 2016 · Dec 31, 2014 $2.11M
Stockholders Equity Q3 2016 · Sep 30, 2016 $826.47M
Stockholders Equity Q3 2016 · Dec 31, 2015 $802.73M
Current Liabilities Q3 2016 · Sep 30, 2016 $139.55M
Current Liabilities Q3 2016 · Dec 31, 2015 $155.41M
Current Assets Q3 2016 · Sep 30, 2016 $177.83M
Current Assets Q3 2016 · Dec 31, 2015 $173.75M
Total Assets Q3 2016 · Sep 30, 2016 $2.48B
Total Assets Q3 2016 · Dec 31, 2015 $2.45B
Operating Income Q3 2016 · Sep 30, 2016 $39.01M
Operating Income Q3 2016 · Sep 30, 2016 $81.63M
Operating Income Q3 2016 · Sep 30, 2016 $101.39M
Operating Income Q3 2016 · Sep 30, 2015 $35.78M
Operating Income Q3 2016 · Sep 30, 2015 $76.54M
Operating Income Q3 2016 · Sep 30, 2015 $95.85M
Short Term Debt Q3 2016 · Dec 31, 2015 $25M