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MAINE & MARITIMES CORP

EDGAR

Quarterly report (10-Q) · filed 2010-10-28

33 filing records in this dataset, filed from 2003-08-14 to 2010-10-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.91 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 7908000 USD Source

Operating margin

0.09%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 7000 USD Source
Revenue: 7908000 USD Source

Operating cash flow

2.11 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9934000 USD Source
Operating Cash Flow: 7829000 USD Source

Cash and cash equivalents: 957 thousand USD 2010-09-30 Source
Exact value

957000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

35.7 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 35740000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 25282000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 10077000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 7287000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 7908000 USD · 2010-07-01 – 2010-09-30 Source

Net income

313 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 905000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 118000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 673000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -189000 USD · 2010-01-01 – 2010-06-30 Source
Net income: 673000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -474000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -189000 USD · 2010-01-01 – 2010-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-10-28.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2009-12-31
Operating income: 9 of 11 periods available· newest 2009-12-31
Net income: 9 of 11 periods available· newest 2009-12-31
Operating cash flow: 9 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-21.1%

Prior period

USD 45.31 million

2008-01-01 – 2008-12-31
Current period

USD 35.74 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

35740000 − 45313000 = -9573000 USD

45313000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
35740000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAINE & MARITIMES CORP · 2009-12-31 MAINE & MARITIMES CORP (edgar:1222497) Year-over-year change in Revenue: -9573000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35740000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-10-067218.txt#3776 Input fundies:Revenue: 45313000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-10-067218.txt#3776
The citation records this snapshot. The page link may show a newer release later.
Net income
-80.4%

Prior period

USD 4.61 million

2008-01-01 – 2008-12-31
Current period

USD 905,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

905000 − 4612000 = -3707000 USD

4612000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
905000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAINE & MARITIMES CORP · 2009-12-31 MAINE & MARITIMES CORP (edgar:1222497) Year-over-year change in Net income: -3707000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 905000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-10-067218.txt#4387 Input fundies:NetIncome: 4612000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-10-067218.txt#4387
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.6%

Prior period

USD 11.62 million

2008-01-01 – 2008-12-31
Current period

USD 9.69 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

9689000 − 11619000 = -1930000 USD

11619000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
9689000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAINE & MARITIMES CORP · 2009-12-31 MAINE & MARITIMES CORP (edgar:1222497) Year-over-year change in Operating cash flow: -1930000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-10-067218.txt#4647 Input fundies:OperatingCashFlow: 11619000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-10-067218.txt#4647
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 35.74 million 100% of revenue
Operating costs Derived USD 35.74 million 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived −USD 905,000 −2.5% of revenue
Net income USD 905,000 2.5% of revenue

Cash

Operating cash flow USD 9.69 million 27% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 11%87%
2002 Net income was higher than operating income, so the split is not drawn.
2003 90%
2004 Operating loss: operating costs were 104% of revenue.
2005 Operating loss: operating costs were 105% of revenue.
2006 Operating loss: operating costs were 107% of revenue.
2007 Operating loss: operating costs were 104% of revenue.
2008 Operating loss: operating costs were 100% of revenue.
2009 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	49698040	43337615 Derived	6360425	1123898 Derived	5236527	Unavailable	Source 2001-01-01 – 2001-12-31: 49698040 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6360425 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 5236527 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10090286 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	31401000	27951000 Derived	3450000	-3093000 Derived	6543000	Unavailable	Source 2002-01-01 – 2002-12-31: 31401000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3450000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 6543000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6856000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	31797000	28468000 Derived	3329000	523000 Derived	2806000	Unavailable	Source 2003-01-01 – 2003-12-31: 31797000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3329000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2806000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3869000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	37138000	38623000 Derived	-1485000	-2803000 Derived	1318000	Unavailable	Source 2004-01-01 – 2004-12-31: 37138000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1485000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1318000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2588000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	34299000	36179000 Derived	-1880000	-1660000 Derived	-220000	Unavailable	Source 2005-01-01 – 2005-12-31: 34299000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1880000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -220000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 3795000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	35601000	38215000 Derived	-2614000	3307000 Derived	-5921000	Unavailable	Source 2006-01-01 – 2006-12-31: 35601000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2614000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5921000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3009000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	37520000	38993000 Derived	-1473000	-3105000 Derived	1632000	Unavailable	Source 2007-01-01 – 2007-12-31: 37520000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1473000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1632000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 9629000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	45313000	45345000 Derived	-32000	-4644000 Derived	4612000	Unavailable	Source 2008-01-01 – 2008-12-31: 45313000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -32000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 4612000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 11619000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	35740000	35740000 Derived	0	-905000 Derived	905000	Unavailable	Source 2009-01-01 – 2009-12-31: 35740000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 905000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 9689000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 35.7M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	49698040	Revenue: 49698040 Open source
20022002-12-31	Revenue	31401000	Revenue: 31401000 Open source
20032003-12-31	Revenue	31797000	Revenue: 31797000 Open source
20042004-12-31	Revenue	37138000	Revenue: 37138000 Open source
20052005-12-31	Revenue	34299000	Revenue: 34299000 Open source
20062006-12-31	Revenue	35601000	Revenue: 35601000 Open source
20072007-12-31	Revenue	37520000	Revenue: 37520000 Open source
20082008-12-31	Revenue	45313000	Revenue: 45313000 Open source
20092009-12-31	Revenue	35740000	Revenue: 35740000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-21.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 49698040 Open source
20022002-12-31	Year over year	-36.8%	Revenue: 31401000 Open source Revenue: 49698040 Open source
20032003-12-31	Year over year	1.3%	Revenue: 31797000 Open source Revenue: 31401000 Open source
20042004-12-31	Year over year	16.8%	Revenue: 37138000 Open source Revenue: 31797000 Open source
20052005-12-31	Year over year	-7.6%	Revenue: 34299000 Open source Revenue: 37138000 Open source
20062006-12-31	Year over year	3.8%	Revenue: 35601000 Open source Revenue: 34299000 Open source
20072007-12-31	Year over year	5.4%	Revenue: 37520000 Open source Revenue: 35601000 Open source
20082008-12-31	Year over year	20.8%	Revenue: 45313000 Open source Revenue: 37520000 Open source
20092009-12-31	Year over year	-21.1%	Revenue: 35740000 Open source Revenue: 45313000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 2009

Net margin 2.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	12.8%	Operating Income: 6360425 Open source Revenue: 49698040 Open source
20022002-12-31	Operating margin	11%	Operating Income: 3450000 Open source Revenue: 31401000 Open source
20032003-12-31	Operating margin	10.5%	Operating Income: 3329000 Open source Revenue: 31797000 Open source
20042004-12-31	Operating margin	-4%	Operating Income: -1485000 Open source Revenue: 37138000 Open source
20052005-12-31	Operating margin	-5.5%	Operating Income: -1880000 Open source Revenue: 34299000 Open source
20062006-12-31	Operating margin	-7.3%	Operating Income: -2614000 Open source Revenue: 35601000 Open source
20072007-12-31	Operating margin	-3.9%	Operating Income: -1473000 Open source Revenue: 37520000 Open source
20082008-12-31	Operating margin	-0.1%	Operating Income: -32000 Open source Revenue: 45313000 Open source
20092009-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 35740000 Open source
20012001-12-31	Net margin	10.5%	Net Income: 5236527 Open source Revenue: 49698040 Open source
20022002-12-31	Net margin	20.8%	Net Income: 6543000 Open source Revenue: 31401000 Open source
20032003-12-31	Net margin	8.8%	Net Income: 2806000 Open source Revenue: 31797000 Open source
20042004-12-31	Net margin	3.5%	Net Income: 1318000 Open source Revenue: 37138000 Open source
20052005-12-31	Net margin	-0.6%	Net Income: -220000 Open source Revenue: 34299000 Open source
20062006-12-31	Net margin	-16.6%	Net Income: -5921000 Open source Revenue: 35601000 Open source
20072007-12-31	Net margin	4.3%	Net Income: 1632000 Open source Revenue: 37520000 Open source
20082008-12-31	Net margin	10.2%	Net Income: 4612000 Open source Revenue: 45313000 Open source
20092009-12-31	Net margin	2.5%	Net Income: 905000 Open source Revenue: 35740000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 49698040 Open source Operating Cash Flow: 10090286 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 31401000 Open source Operating Cash Flow: 6856000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 31797000 Open source Operating Cash Flow: 3869000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 37138000 Open source Operating Cash Flow: 2588000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 34299000 Open source Operating Cash Flow: 3795000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 35601000 Open source Operating Cash Flow: 3009000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 37520000 Open source Operating Cash Flow: 9629000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 45313000 Open source Operating Cash Flow: 11619000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 35740000 Open source Operating Cash Flow: 9689000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.7M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	10090286	Operating Cash Flow: 10090286 Open source
20022002-12-31	Operating cash flow	6856000	Operating Cash Flow: 6856000 Open source
20032003-12-31	Operating cash flow	3869000	Operating Cash Flow: 3869000 Open source
20042004-12-31	Operating cash flow	2588000	Operating Cash Flow: 2588000 Open source
20052005-12-31	Operating cash flow	3795000	Operating Cash Flow: 3795000 Open source
20062006-12-31	Operating cash flow	3009000	Operating Cash Flow: 3009000 Open source
20072007-12-31	Operating cash flow	9629000	Operating Cash Flow: 9629000 Open source
20082008-12-31	Operating cash flow	11619000	Operating Cash Flow: 11619000 Open source
20092009-12-31	Operating cash flow	9689000	Operating Cash Flow: 9689000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10090286 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6856000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3869000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2588000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3795000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3009000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9629000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11619000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9689000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 141986156 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 141269000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 150806000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 151303000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 148314000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 135625000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 134518000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 123247000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	1.16×	Current Assets: 13720011 Open source Current Liabilities: 11800536 Open source
20032003-12-31	Current assets / current liabilities	1.01×	Current Assets: 12889000 Open source Current Liabilities: 12728000 Open source
20042004-12-31	Current assets / current liabilities	0.92×	Current Assets: 12318000 Open source Current Liabilities: 13342000 Open source
20052005-12-31	Current assets / current liabilities	0.69×	Current Assets: 13654000 Open source Current Liabilities: 19832000 Open source
20062006-12-31	Current assets / current liabilities	0.75×	Current Assets: 18615000 Open source Current Liabilities: 24971000 Open source
20072007-12-31	Current assets / current liabilities	0.64×	Current Assets: 12380000 Open source Current Liabilities: 19430000 Open source
20082008-12-31	Current assets / current liabilities	0.94×	Current Assets: 13735000 Open source Current Liabilities: 14608000 Open source
20092009-12-31	Current assets / current liabilities	1.02×	Current Assets: 11641000 Open source Current Liabilities: 11423000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 5.24 million Exact value Exact value: 5236527 USD 2001-01-01 – 2001-12-31: 5236527 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE & MARITIMES CORP · 2001-12-31 MAINE & MARITIMES CORP (edgar:1222497) Net Income: 5236527 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5236527 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001104659-04-010803.txt#12417 The citation records this snapshot. The page link may show a newer release later.	USD 10.09 million Exact value Exact value: 10090286 USD 2001-01-01 – 2001-12-31: 10090286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE & MARITIMES CORP · 2001-12-31 MAINE & MARITIMES CORP (edgar:1222497) Operating Cash Flow: 10090286 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10090286 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001104659-04-010803.txt#12977 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 6.54 million Exact value Exact value: 6543000 USD 2002-01-01 – 2002-12-31: 6543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE & MARITIMES CORP · 2002-12-31 MAINE & MARITIMES CORP (edgar:1222497) Net Income: 6543000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6543000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-05-059857.txt#6268 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6856000 USD 2002-01-01 – 2002-12-31: 6856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE & MARITIMES CORP · 2002-12-31 MAINE & MARITIMES CORP (edgar:1222497) Operating Cash Flow: 6856000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6856000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-05-059857.txt#6576 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 2.81 million Exact value Exact value: 2806000 USD 2003-01-01 – 2003-12-31: 2806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE & MARITIMES CORP · 2003-12-31 MAINE & MARITIMES CORP (edgar:1222497) Net Income: 2806000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2806000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001047469-06-003989.txt#6749 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3869000 USD 2003-01-01 – 2003-12-31: 3869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE & MARITIMES CORP · 2003-12-31 MAINE & MARITIMES CORP (edgar:1222497) Operating Cash Flow: 3869000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3869000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001047469-06-003989.txt#7076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 1.32 million Exact value Exact value: 1318000 USD 2004-01-01 – 2004-12-31: 1318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE & MARITIMES CORP · 2004-12-31 MAINE & MARITIMES CORP (edgar:1222497) Net Income: 1318000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1318000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001104659-07-020103.txt#12187 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2588000 USD 2004-01-01 – 2004-12-31: 2588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE & MARITIMES CORP · 2004-12-31 MAINE & MARITIMES CORP (edgar:1222497) Operating Cash Flow: 2588000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2588000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001104659-07-020103.txt#12853 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 220,000 Exact value Exact value: -220000 USD 2005-01-01 – 2005-12-31: -220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE & MARITIMES CORP · 2005-12-31 MAINE & MARITIMES CORP (edgar:1222497) Net Income: -220000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -220000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-08-059572.txt#7137 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3795000 USD 2005-01-01 – 2005-12-31: 3795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE & MARITIMES CORP · 2005-12-31 MAINE & MARITIMES CORP (edgar:1222497) Operating Cash Flow: 3795000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3795000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-08-059572.txt#7543 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 5.92 million Exact value Exact value: -5921000 USD 2006-01-01 – 2006-12-31: -5921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE & MARITIMES CORP · 2006-12-31 MAINE & MARITIMES CORP (edgar:1222497) Net Income: -5921000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5921000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-08-059572.txt#7137 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3009000 USD 2006-01-01 – 2006-12-31: 3009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE & MARITIMES CORP · 2006-12-31 MAINE & MARITIMES CORP (edgar:1222497) Operating Cash Flow: 3009000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3009000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-08-059572.txt#7543 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 1.63 million Exact value Exact value: 1632000 USD 2007-01-01 – 2007-12-31: 1632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE & MARITIMES CORP · 2007-12-31 MAINE & MARITIMES CORP (edgar:1222497) Net Income: 1632000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1632000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-09-057056.txt#14740 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 million Exact value Exact value: 9629000 USD 2007-01-01 – 2007-12-31: 9629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE & MARITIMES CORP · 2007-12-31 MAINE & MARITIMES CORP (edgar:1222497) Operating Cash Flow: 9629000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9629000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-08-059572.txt#7543 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 4.61 million Exact value Exact value: 4612000 USD 2008-01-01 – 2008-12-31: 4612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE & MARITIMES CORP · 2008-12-31 MAINE & MARITIMES CORP (edgar:1222497) Net Income: 4612000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4612000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-10-067218.txt#4387 The citation records this snapshot. The page link may show a newer release later.	USD 11.62 million Exact value Exact value: 11619000 USD 2008-01-01 – 2008-12-31: 11619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE & MARITIMES CORP · 2008-12-31 MAINE & MARITIMES CORP (edgar:1222497) Operating Cash Flow: 11619000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11619000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-10-067218.txt#4647 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 905,000 Exact value Exact value: 905000 USD 2009-01-01 – 2009-12-31: 905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE & MARITIMES CORP · 2009-12-31 MAINE & MARITIMES CORP (edgar:1222497) Net Income: 905000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 905000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-10-067218.txt#4387 The citation records this snapshot. The page link may show a newer release later.	USD 9.69 million Exact value Exact value: 9689000 USD 2009-01-01 – 2009-12-31: 9689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE & MARITIMES CORP · 2009-12-31 MAINE & MARITIMES CORP (edgar:1222497) Operating Cash Flow: 9689000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222497/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222497/0001193125-10-067218.txt#4647 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001222497, 1222497, edgar:1222497

MAINE & MARITIMES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation