English

EMPIRE DISTRICT ELECTRIC CO

EDGAR

Annual report (10-K) · filed 2026-03-30

139 filing records in this dataset, filed from 1995-02-24 to 2026-03-30. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

164 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 164284000 USD Source

Operating margin

22.19%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 77431000 USD Source
Operating Income: 40981000 USD Source
Revenue: 164284000 USD Source

Operating cash flow

43.3 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 106741000 USD Source
Operating Cash Flow: 63434000 USD Source

Free cash flow

16.4 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 106741000 USD Source
Operating Cash Flow: 63434000 USD Source
Capital Expenditure: 66927000 USD Source
Capital Expenditure: 40022000 USD Source

Cash and cash equivalents: 7.93 million Unit13 2016-09-30 Source
Exact value

7931000 Unit13
Long-term debt including current maturities: 851 million Unit13 2016-09-30 Source
Exact value

851000000 Unit13
Shares outstanding: 44.1 million Unit1 2016-09-30 Source
Exact value

44080737 Unit1

Reported share-count change

0.73% · 320 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

43760441 Unit1 · 2015-09-30· Source
44080737 Unit1 · 2016-09-30· Source

Trailing twelve months

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

Revenue

577 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 541276000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 408462000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 150728000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 129093000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 164284000 USD · 2011-07-01 – 2011-09-30 Source

Net income

54.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 47396000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 38936000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 11922000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 9175000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 25184000 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2026-03-30.

Financial data available through: 2016-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-09-30
Operating income: 6 of 11 periods available· newest 2016-09-30
Net income: 11 of 11 periods available· newest 2011-09-30
Operating cash flow: 4 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2015-12-31
Total assets: 6 of 11 periods available· newest 2016-09-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2016-09-30
Current liabilities: 6 of 11 periods available· newest 2016-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2016-09-30
Long-term debt including current maturities: 6 of 11 periods available· newest 2016-09-30
Shares outstanding: 8 of 11 periods available· newest 2016-09-30

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.

Operating cash flow
+22.2%

Prior period

Unit12 151.22 million

2014-01-01 – 2014-12-31
Current period

Unit12 184.83 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

184832000 − 151223000 = 33609000 Unit12

151223000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
184832000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EMPIRE DISTRICT ELECTRIC CO · 2015-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Year-over-year change in Operating cash flow: 33609000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 184832000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3381385 Filing: 000104746916010471 Input fundies:OperatingCashFlow: 151223000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3381152 Filing: 000104746916010471
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.3%

Prior period

Unit12 211.43 million

2014-01-01 – 2014-12-31
Current period

Unit12 183.21 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

183206000 − 211429000 = -28223000 Unit12

211429000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
183206000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EMPIRE DISTRICT ELECTRIC CO · 2015-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Year-over-year change in Capital expenditure: -28223000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 183206000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3406060 Filing: 000104746916010471 Input fundies:CapitalExpenditure: 211429000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3405867 Filing: 000104746916010471
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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.

2011 2010-10-01 – 2011-09-30

Revenue USD 576.92 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 54.74 million 9.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

2009 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

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
2009 2008-07-01 – 2009-06-30	518182000	Unavailable	Unavailable	Unavailable	46455000	Unavailable	Source 2008-07-01 – 2009-06-30: 518182000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 46455000 USD Inspect Net Income Open source
2009 2008-10-01 – 2009-09-30	507551000	Unavailable	Unavailable	Unavailable	41104000	Unavailable	Source 2008-10-01 – 2009-09-30: 507551000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 41104000 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	497168000	Unavailable	Unavailable	Unavailable	41296000	Unavailable	Source 2009-01-01 – 2009-12-31: 497168000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 41296000 USD Inspect Net Income Open source
2010 2009-04-01 – 2010-03-31	501046000	Unavailable	Unavailable	Unavailable	38968000	Unavailable	Source 2009-04-01 – 2010-03-31: 501046000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: 38968000 USD Inspect Net Income Open source
2010 2009-07-01 – 2010-06-30	503299000	Unavailable	Unavailable	Unavailable	38711000	Unavailable	Source 2009-07-01 – 2010-06-30: 503299000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 38711000 USD Inspect Net Income Open source
2010 2009-10-01 – 2010-09-30	529331000	Unavailable	Unavailable	Unavailable	46863000	Unavailable	Source 2009-10-01 – 2010-09-30: 529331000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 46863000 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	541276000	Unavailable	Unavailable	Unavailable	47396000	Unavailable	Source 2010-01-01 – 2010-12-31: 541276000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 47396000 USD Inspect Net Income Open source
2011 2010-04-01 – 2011-03-31	552110000	Unavailable	Unavailable	Unavailable	50732000	Unavailable	Source 2010-04-01 – 2011-03-31: 552110000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: 50732000 USD Inspect Net Income Open source
2011 2010-07-01 – 2011-06-30	566721000	Unavailable	Unavailable	Unavailable	52537000	Unavailable	Source 2010-07-01 – 2011-06-30: 566721000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 52537000 USD Inspect Net Income Open source
2011 2010-10-01 – 2011-09-30	576919000	Unavailable	Unavailable	Unavailable	54740000	Unavailable	Source 2010-10-01 – 2011-09-30: 576919000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 54740000 USD Inspect Net Income 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 576.9M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Revenue	518182000	Revenue: 518182000 Open source
20092009-09-30	Revenue	507551000	Revenue: 507551000 Open source
20092009-12-31	Revenue	497168000	Revenue: 497168000 Open source
20102010-03-31	Revenue	501046000	Revenue: 501046000 Open source
20102010-06-30	Revenue	503299000	Revenue: 503299000 Open source
20102010-09-30	Revenue	529331000	Revenue: 529331000 Open source
20102010-12-31	Revenue	541276000	Revenue: 541276000 Open source
20112011-03-31	Revenue	552110000	Revenue: 552110000 Open source
20112011-06-30	Revenue	566721000	Revenue: 566721000 Open source
20112011-09-30	Revenue	576919000	Revenue: 576919000 Open source

Revenue growth

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

9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Year over year	No prior comparable period	Revenue: 518182000 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 507551000 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 497168000 Open source
20102010-03-31	Year over year	-3.1%	Revenue: 501046000 Open source Revenue: 517232000 Open source
20102010-06-30	Year over year	-2.9%	Revenue: 503299000 Open source Revenue: 518182000 Open source
20102010-09-30	Year over year	4.3%	Revenue: 529331000 Open source Revenue: 507551000 Open source
20102010-12-31	Year over year	8.9%	Revenue: 541276000 Open source Revenue: 497168000 Open source
20112011-03-31	Year over year	10.2%	Revenue: 552110000 Open source Revenue: 501046000 Open source
20112011-06-30	Year over year	12.6%	Revenue: 566721000 Open source Revenue: 503299000 Open source
20112011-09-30	Year over year	9%	Revenue: 576919000 Open source Revenue: 529331000 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.

Net margin 9.5% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-06-30	Operating margin	Not reported	Revenue: 518182000 Open source
2009-09-30	Operating margin	Not reported	Revenue: 507551000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 497168000 Open source
2010-03-31	Operating margin	Not reported	Revenue: 501046000 Open source
2010-06-30	Operating margin	Not reported	Revenue: 503299000 Open source
2010-09-30	Operating margin	Not reported	Revenue: 529331000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 541276000 Open source
2011-03-31	Operating margin	Not reported	Revenue: 552110000 Open source
2011-06-30	Operating margin	Not reported	Revenue: 566721000 Open source
2011-09-30	Operating margin	Not reported	Revenue: 576919000 Open source
20092009-06-30	Net margin	9%	Net Income: 46455000 Open source Revenue: 518182000 Open source
20092009-09-30	Net margin	8.1%	Net Income: 41104000 Open source Revenue: 507551000 Open source
20092009-12-31	Net margin	8.3%	Net Income: 41296000 Open source Revenue: 497168000 Open source
20102010-03-31	Net margin	7.8%	Net Income: 38968000 Open source Revenue: 501046000 Open source
20102010-06-30	Net margin	7.7%	Net Income: 38711000 Open source Revenue: 503299000 Open source
20102010-09-30	Net margin	8.9%	Net Income: 46863000 Open source Revenue: 529331000 Open source
20102010-12-31	Net margin	8.8%	Net Income: 47396000 Open source Revenue: 541276000 Open source
20112011-03-31	Net margin	9.2%	Net Income: 50732000 Open source Revenue: 552110000 Open source
20112011-06-30	Net margin	9.3%	Net Income: 52537000 Open source Revenue: 566721000 Open source
20112011-09-30	Net margin	9.5%	Net Income: 54740000 Open source Revenue: 576919000 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 518182000 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 507551000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 497168000 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 501046000 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 503299000 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 529331000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 541276000 Open source
20112011-03-31	Free cash flow margin	Not reported	Revenue: 552110000 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 566721000 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 576919000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Operating cash flow	Not reported	No source recorded
20092009-09-30	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-03-31	Operating cash flow	Not reported	No source recorded
20102010-06-30	Operating cash flow	Not reported	No source recorded
20102010-09-30	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded
20112011-03-31	Operating cash flow	Not reported	No source recorded
20112011-06-30	Operating cash flow	Not reported	No source recorded
20112011-09-30	Operating cash flow	Not reported	No source recorded

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
20092009-06-30	Free cash flow	Unavailable	No source recorded
20092009-09-30	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-03-31	Free cash flow	Unavailable	No source recorded
20102010-06-30	Free cash flow	Unavailable	No source recorded
20102010-09-30	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	No source recorded
20112011-03-31	Free cash flow	Unavailable	No source recorded
20112011-06-30	Free cash flow	Unavailable	No source recorded
20112011-09-30	Free cash flow	Unavailable	No source recorded

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
2009-06-30	Liabilities / assets	Not reported	No source recorded
2009-09-30	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-03-31	Liabilities / assets	Not reported	No source recorded
2010-06-30	Liabilities / assets	Not reported	No source recorded
2010-09-30	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-03-31	Liabilities / assets	Not reported	No source recorded
2011-06-30	Liabilities / assets	Not reported	No source recorded
2011-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-06-30	Current assets / current liabilities	Not reported	No source recorded
2009-09-30	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-03-31	Current assets / current liabilities	Not reported	No source recorded
2010-06-30	Current assets / current liabilities	Not reported	No source recorded
2010-09-30	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-03-31	Current assets / current liabilities	Not reported	No source recorded
2011-06-30	Current assets / current liabilities	Not reported	No source recorded
2011-09-30	Current assets / current liabilities	Not reported	No source recorded

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
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	Unit12 159.11 million Exact value Exact value: 159106000 Unit12 2012-01-01 – 2012-12-31: 159106000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE DISTRICT ELECTRIC CO · 2012-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Operating Cash Flow: 159106000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 159106000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746915000973/ede-20141231.xml#3204652 Filing: 000104746915000973 The citation records this snapshot. The page link may show a newer release later.	Unit12 134.27 million Exact value Exact value: 134272000 Unit12 2012-01-01 – 2012-12-31: 134272000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE DISTRICT ELECTRIC CO · 2012-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Capital Expenditure: 134272000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 134272000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746915000973/ede-20141231.xml#3224478 Filing: 000104746915000973 The citation records this snapshot. The page link may show a newer release later.	Unit12 24.83 million Calculation and evidence 159106000 − 134272000 Unit12 Exact free cash flow: 24834000 Unit12 2012-01-01 – 2012-12-31: 159106000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 134272000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE DISTRICT ELECTRIC CO · 2012-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Free cash flow: 24834000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159106000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746915000973/ede-20141231.xml#3204652 Filing: 000104746915000973 Input fundies:CapitalExpenditure: 134272000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746915000973/ede-20141231.xml#3224478 Filing: 000104746915000973 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	Unit12 157.45 million Exact value Exact value: 157451000 Unit12 2013-01-01 – 2013-12-31: 157451000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE DISTRICT ELECTRIC CO · 2013-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Operating Cash Flow: 157451000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 157451000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3380919 Filing: 000104746916010471 The citation records this snapshot. The page link may show a newer release later.	Unit12 152.52 million Exact value Exact value: 152524000 Unit12 2013-01-01 – 2013-12-31: 152524000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE DISTRICT ELECTRIC CO · 2013-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Capital Expenditure: 152524000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 152524000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3405674 Filing: 000104746916010471 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.93 million Calculation and evidence 157451000 − 152524000 Unit12 Exact free cash flow: 4927000 Unit12 2013-01-01 – 2013-12-31: 157451000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 152524000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE DISTRICT ELECTRIC CO · 2013-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Free cash flow: 4927000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157451000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3380919 Filing: 000104746916010471 Input fundies:CapitalExpenditure: 152524000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3405674 Filing: 000104746916010471 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	Unit12 151.22 million Exact value Exact value: 151223000 Unit12 2014-01-01 – 2014-12-31: 151223000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE DISTRICT ELECTRIC CO · 2014-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Operating Cash Flow: 151223000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 151223000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3381152 Filing: 000104746916010471 The citation records this snapshot. The page link may show a newer release later.	Unit12 211.43 million Exact value Exact value: 211429000 Unit12 2014-01-01 – 2014-12-31: 211429000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE DISTRICT ELECTRIC CO · 2014-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Capital Expenditure: 211429000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 211429000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3405867 Filing: 000104746916010471 The citation records this snapshot. The page link may show a newer release later.	−Unit12 60.21 million Calculation and evidence 151223000 − 211429000 Unit12 Exact free cash flow: -60206000 Unit12 2014-01-01 – 2014-12-31: 151223000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 211429000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE DISTRICT ELECTRIC CO · 2014-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Free cash flow: -60206000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151223000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3381152 Filing: 000104746916010471 Input fundies:CapitalExpenditure: 211429000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3405867 Filing: 000104746916010471 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	Unit12 184.83 million Exact value Exact value: 184832000 Unit12 2015-01-01 – 2015-12-31: 184832000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE DISTRICT ELECTRIC CO · 2015-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Operating Cash Flow: 184832000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 184832000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3381385 Filing: 000104746916010471 The citation records this snapshot. The page link may show a newer release later.	Unit12 183.21 million Exact value Exact value: 183206000 Unit12 2015-01-01 – 2015-12-31: 183206000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE DISTRICT ELECTRIC CO · 2015-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Capital Expenditure: 183206000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 183206000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3406060 Filing: 000104746916010471 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.63 million Calculation and evidence 184832000 − 183206000 Unit12 Exact free cash flow: 1626000 Unit12 2015-01-01 – 2015-12-31: 184832000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 183206000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE DISTRICT ELECTRIC CO · 2015-12-31 EMPIRE DISTRICT ELECTRIC CO (edgar:32689) Free cash flow: 1626000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/32689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184832000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3381385 Filing: 000104746916010471 Input fundies:CapitalExpenditure: 183206000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32689/000104746916010471/ede-20151231.xml#3406060 Filing: 000104746916010471 The citation records this snapshot. The page link may show a newer release later.

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.

139 filings · 1,786 latest values · 1,786 originally reported values

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

Identifiers: 0000032689, 32689, edgar:32689

Also known as EMPIRE DISTRICT BONDCO, LLC, EMPIRE DISTRICT ELECTRIC CO

EMPIRE DISTRICT ELECTRIC CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation