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KENTUCKY POWER CO

EDGAR

Quarterly report (10-Q) · filed 2007-05-04

57 filing records in this dataset, filed from 1994-03-28 to 2007-05-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

152 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 152319000 USD Source

Operating margin

14.34%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 21846000 USD Source
Revenue: 152319000 USD Source

Cash and cash equivalents: 479 thousand USD 2006-09-30 Source
Exact value

479000 USD
Long-term debt including current maturities: 447 million USD 2005-09-30 Source
Exact value

446657000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2007-05-04.

Financial data available through: 2002-12-31.

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 2002-12-31
Operating income: 11 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2002-12-31
Current liabilities: 11 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2002-12-31
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
-0.1%

Prior period

USD 379.03 million

2001-01-01 – 2001-12-31
Current period

USD 378.68 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

378683000 − 379025000 = -342000 USD

379025000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
378683000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KENTUCKY POWER CO · 2002-12-31 KENTUCKY POWER CO (edgar:55373) Year-over-year change in Revenue: -342000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 378683000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-03-000093.txt#15461 Input fundies:Revenue: 379025000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-03-000093.txt#15461
The citation records this snapshot. The page link may show a newer release later.
Net income
-4.6%

Prior period

USD 21.57 million

2001-01-01 – 2001-12-31
Current period

USD 20.57 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

20567000 − 21565000 = -998000 USD

21565000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
20567000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KENTUCKY POWER CO · 2002-12-31 KENTUCKY POWER CO (edgar:55373) Year-over-year change in Net income: -998000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20567000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-04-000062.txt#23949 Input fundies:NetIncome: 21565000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-04-000062.txt#23949
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+116.9%

Prior period

USD 33.35 million

2001-01-01 – 2001-12-31
Current period

USD 72.32 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

72321000 − 33348000 = 38973000 USD

33348000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
72321000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KENTUCKY POWER CO · 2002-12-31 KENTUCKY POWER CO (edgar:55373) Year-over-year change in Operating cash flow: 38973000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72321000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-04-000062.txt#23966 Input fundies:OperatingCashFlow: 33348000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-04-000062.txt#23966
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 378.68 million 100% of revenue
Operating costs Derived USD 336.49 million 89% of revenue
Operating income USD 42.2 million 11% of revenue
Tax, interest and other Derived USD 21.63 million 5.7% of revenue
Net income USD 20.57 million 5.4% of revenue

Cash

Operating cash flow USD 72.32 million 19% 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

1993 87%
1994 85%
1995 85%
1996 87%
1997 86%
1998 86%
1999 94%
2000 87%
2001 87%
2002 89%

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
1993 1993-01-01 – 1993-12-31	294252000	255516000 Derived	38736000	20705000 Derived	18031000	Unavailable	Source 1993-01-01 – 1993-12-31: 294252000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 38736000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 18031000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 36953000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	307443000	261354000 Derived	46089000	20816000 Derived	25273000	Unavailable	Source 1994-01-01 – 1994-12-31: 307443000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 46089000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 25273000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 46321000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	328144000	279123000 Derived	49021000	23893000 Derived	25128000	Unavailable	Source 1995-01-01 – 1995-12-31: 328144000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 49021000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 25128000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 41789000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	323321000	281978000 Derived	41343000	24370000 Derived	16973000	Unavailable	Source 1996-01-01 – 1996-12-31: 323321000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 41343000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 16973000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 45033000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	340635000	293779000 Derived	46856000	26110000 Derived	20746000	Unavailable	Source 1997-01-01 – 1997-12-31: 340635000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 46856000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 20746000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 41265000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	362999000	311106000 Derived	51893000	30217000 Derived	21676000	Unavailable	Source 1998-01-01 – 1998-12-31: 362999000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 51893000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 21676000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 41160000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	918121000	863446000 Derived	54675000	29245000 Derived	25430000	Unavailable	Source 1999-01-01 – 1999-12-31: 918121000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 54675000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 25430000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 46800000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	389875000	340137000 Derived	49738000	28975000 Derived	20763000	Unavailable	Source 2000-01-01 – 2000-12-31: 389875000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 49738000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 20763000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 95377000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	379025000	331347000 Derived	47678000	26113000 Derived	21565000	Unavailable	Source 2001-01-01 – 2001-12-31: 379025000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 47678000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 21565000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 33348000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	378683000	336486000 Derived	42197000	21630000 Derived	20567000	Unavailable	Source 2002-01-01 – 2002-12-31: 378683000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 42197000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 20567000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 72321000 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 378.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	294252000	Revenue: 294252000 Open source
19941994-12-31	Revenue	307443000	Revenue: 307443000 Open source
19951995-12-31	Revenue	328144000	Revenue: 328144000 Open source
19961996-12-31	Revenue	323321000	Revenue: 323321000 Open source
19971997-12-31	Revenue	340635000	Revenue: 340635000 Open source
19981998-12-31	Revenue	362999000	Revenue: 362999000 Open source
19991999-12-31	Revenue	918121000	Revenue: 918121000 Open source
20002000-12-31	Revenue	389875000	Revenue: 389875000 Open source
20012001-12-31	Revenue	379025000	Revenue: 379025000 Open source
20022002-12-31	Revenue	378683000	Revenue: 378683000 Open source

Revenue growth

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

-0.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	-6.1%	Revenue: 294252000 Open source Revenue: 313216000 Open source
19941994-12-31	Year over year	4.5%	Revenue: 307443000 Open source Revenue: 294252000 Open source
19951995-12-31	Year over year	6.7%	Revenue: 328144000 Open source Revenue: 307443000 Open source
19961996-12-31	Year over year	-1.5%	Revenue: 323321000 Open source Revenue: 328144000 Open source
19971997-12-31	Year over year	5.4%	Revenue: 340635000 Open source Revenue: 323321000 Open source
19981998-12-31	Year over year	6.6%	Revenue: 362999000 Open source Revenue: 340635000 Open source
19991999-12-31	Year over year	152.9%	Revenue: 918121000 Open source Revenue: 362999000 Open source
20002000-12-31	Year over year	-57.5%	Revenue: 389875000 Open source Revenue: 918121000 Open source
20012001-12-31	Year over year	-2.8%	Revenue: 379025000 Open source Revenue: 389875000 Open source
20022002-12-31	Year over year	-0.1%	Revenue: 378683000 Open source Revenue: 379025000 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 11.1% 2002

Net margin 5.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	13.2%	Operating Income: 38736000 Open source Revenue: 294252000 Open source
19941994-12-31	Operating margin	15%	Operating Income: 46089000 Open source Revenue: 307443000 Open source
19951995-12-31	Operating margin	14.9%	Operating Income: 49021000 Open source Revenue: 328144000 Open source
19961996-12-31	Operating margin	12.8%	Operating Income: 41343000 Open source Revenue: 323321000 Open source
19971997-12-31	Operating margin	13.8%	Operating Income: 46856000 Open source Revenue: 340635000 Open source
19981998-12-31	Operating margin	14.3%	Operating Income: 51893000 Open source Revenue: 362999000 Open source
19991999-12-31	Operating margin	6%	Operating Income: 54675000 Open source Revenue: 918121000 Open source
20002000-12-31	Operating margin	12.8%	Operating Income: 49738000 Open source Revenue: 389875000 Open source
20012001-12-31	Operating margin	12.6%	Operating Income: 47678000 Open source Revenue: 379025000 Open source
20022002-12-31	Operating margin	11.1%	Operating Income: 42197000 Open source Revenue: 378683000 Open source
19931993-12-31	Net margin	6.1%	Net Income: 18031000 Open source Revenue: 294252000 Open source
19941994-12-31	Net margin	8.2%	Net Income: 25273000 Open source Revenue: 307443000 Open source
19951995-12-31	Net margin	7.7%	Net Income: 25128000 Open source Revenue: 328144000 Open source
19961996-12-31	Net margin	5.2%	Net Income: 16973000 Open source Revenue: 323321000 Open source
19971997-12-31	Net margin	6.1%	Net Income: 20746000 Open source Revenue: 340635000 Open source
19981998-12-31	Net margin	6%	Net Income: 21676000 Open source Revenue: 362999000 Open source
19991999-12-31	Net margin	2.8%	Net Income: 25430000 Open source Revenue: 918121000 Open source
20002000-12-31	Net margin	5.3%	Net Income: 20763000 Open source Revenue: 389875000 Open source
20012001-12-31	Net margin	5.7%	Net Income: 21565000 Open source Revenue: 379025000 Open source
20022002-12-31	Net margin	5.4%	Net Income: 20567000 Open source Revenue: 378683000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 294252000 Open source Operating Cash Flow: 36953000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 307443000 Open source Operating Cash Flow: 46321000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 328144000 Open source Operating Cash Flow: 41789000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 323321000 Open source Operating Cash Flow: 45033000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 340635000 Open source Operating Cash Flow: 41265000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 362999000 Open source Operating Cash Flow: 41160000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 918121000 Open source Operating Cash Flow: 46800000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 389875000 Open source Operating Cash Flow: 95377000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 379025000 Open source Operating Cash Flow: 33348000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 378683000 Open source Operating Cash Flow: 72321000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	36953000	Operating Cash Flow: 36953000 Open source
19941994-12-31	Operating cash flow	46321000	Operating Cash Flow: 46321000 Open source
19951995-12-31	Operating cash flow	41789000	Operating Cash Flow: 41789000 Open source
19961996-12-31	Operating cash flow	45033000	Operating Cash Flow: 45033000 Open source
19971997-12-31	Operating cash flow	41265000	Operating Cash Flow: 41265000 Open source
19981998-12-31	Operating cash flow	41160000	Operating Cash Flow: 41160000 Open source
19991999-12-31	Operating cash flow	46800000	Operating Cash Flow: 46800000 Open source
20002000-12-31	Operating cash flow	95377000	Operating Cash Flow: 95377000 Open source
20012001-12-31	Operating cash flow	33348000	Operating Cash Flow: 33348000 Open source
20022002-12-31	Operating cash flow	72321000	Operating Cash Flow: 72321000 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
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 36953000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 46321000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 41789000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 45033000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 41265000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 41160000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 46800000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 95377000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33348000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 72321000 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
1993-12-31	Liabilities / assets	Not reported	Total Assets: 670379000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 739795000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 772198000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 833579000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 886671000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 921847000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 986638000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1509064000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 999048000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1188342000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	0.66×	Current Assets: 54048000 Open source Current Liabilities: 82085000 Open source
19941994-12-31	Current assets / current liabilities	0.53×	Current Assets: 54279000 Open source Current Liabilities: 102703000 Open source
19951995-12-31	Current assets / current liabilities	0.57×	Current Assets: 62152000 Open source Current Liabilities: 109064000 Open source
19961996-12-31	Current assets / current liabilities	0.59×	Current Assets: 62028000 Open source Current Liabilities: 105621000 Open source
19971997-12-31	Current assets / current liabilities	0.75×	Current Assets: 69239000 Open source Current Liabilities: 91814000 Open source
19981998-12-31	Current assets / current liabilities	0.56×	Current Assets: 78681000 Open source Current Liabilities: 141317000 Open source
19991999-12-31	Current assets / current liabilities	0.5×	Current Assets: 120215000 Open source Current Liabilities: 238291000 Open source
20002000-12-31	Current assets / current liabilities	0.81×	Current Assets: 573254000 Open source Current Liabilities: 707672000 Open source
20012001-12-31	Current assets / current liabilities	0.39×	Current Assets: 109504000 Open source Current Liabilities: 278802000 Open source
20022002-12-31	Current assets / current liabilities	0.63×	Current Assets: 110792000 Open source Current Liabilities: 175580000 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
1993 1993-01-01 – 1993-12-31	USD 18.03 million Exact value Exact value: 18031000 USD 1993-01-01 – 1993-12-31: 18031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY POWER CO · 1993-12-31 KENTUCKY POWER CO (edgar:55373) Net Income: 18031000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18031000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000055986-96-000002.txt#6814 The citation records this snapshot. The page link may show a newer release later.	USD 36.95 million Exact value Exact value: 36953000 USD 1993-01-01 – 1993-12-31: 36953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY POWER CO · 1993-12-31 KENTUCKY POWER CO (edgar:55373) Operating Cash Flow: 36953000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36953000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000055986-96-000002.txt#6825 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.
1994 1994-01-01 – 1994-12-31	USD 25.27 million Exact value Exact value: 25273000 USD 1994-01-01 – 1994-12-31: 25273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY POWER CO · 1994-12-31 KENTUCKY POWER CO (edgar:55373) Net Income: 25273000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25273000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000055373-97-000002.txt#5834 The citation records this snapshot. The page link may show a newer release later.	USD 46.32 million Exact value Exact value: 46321000 USD 1994-01-01 – 1994-12-31: 46321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY POWER CO · 1994-12-31 KENTUCKY POWER CO (edgar:55373) Operating Cash Flow: 46321000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46321000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000055373-97-000002.txt#5845 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.
1995 1995-01-01 – 1995-12-31	USD 25.13 million Exact value Exact value: 25128000 USD 1995-01-01 – 1995-12-31: 25128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY POWER CO · 1995-12-31 KENTUCKY POWER CO (edgar:55373) Net Income: 25128000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25128000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000055373-98-000003.txt#10554 The citation records this snapshot. The page link may show a newer release later.	USD 41.79 million Exact value Exact value: 41789000 USD 1995-01-01 – 1995-12-31: 41789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY POWER CO · 1995-12-31 KENTUCKY POWER CO (edgar:55373) Operating Cash Flow: 41789000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41789000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000055373-98-000003.txt#10565 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.
1996 1996-01-01 – 1996-12-31	USD 16.97 million Exact value Exact value: 16973000 USD 1996-01-01 – 1996-12-31: 16973000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY POWER CO · 1996-12-31 KENTUCKY POWER CO (edgar:55373) Net Income: 16973000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16973000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-99-000032.txt#7138 The citation records this snapshot. The page link may show a newer release later.	USD 45.03 million Exact value Exact value: 45033000 USD 1996-01-01 – 1996-12-31: 45033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY POWER CO · 1996-12-31 KENTUCKY POWER CO (edgar:55373) Operating Cash Flow: 45033000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45033000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-99-000032.txt#7150 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.
1997 1997-01-01 – 1997-12-31	USD 20.75 million Exact value Exact value: 20746000 USD 1997-01-01 – 1997-12-31: 20746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY POWER CO · 1997-12-31 KENTUCKY POWER CO (edgar:55373) Net Income: 20746000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20746000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-00-000044.txt#6776 The citation records this snapshot. The page link may show a newer release later.	USD 41.27 million Exact value Exact value: 41265000 USD 1997-01-01 – 1997-12-31: 41265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY POWER CO · 1997-12-31 KENTUCKY POWER CO (edgar:55373) Operating Cash Flow: 41265000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41265000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-00-000044.txt#6788 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.
1998 1998-01-01 – 1998-12-31	USD 21.68 million Exact value Exact value: 21676000 USD 1998-01-01 – 1998-12-31: 21676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY POWER CO · 1998-12-31 KENTUCKY POWER CO (edgar:55373) Net Income: 21676000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21676000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-01-000045.txt#13673 The citation records this snapshot. The page link may show a newer release later.	USD 41.16 million Exact value Exact value: 41160000 USD 1998-01-01 – 1998-12-31: 41160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY POWER CO · 1998-12-31 KENTUCKY POWER CO (edgar:55373) Operating Cash Flow: 41160000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41160000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-01-000045.txt#13689 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.
1999 1999-01-01 – 1999-12-31	USD 25.43 million Exact value Exact value: 25430000 USD 1999-01-01 – 1999-12-31: 25430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY POWER CO · 1999-12-31 KENTUCKY POWER CO (edgar:55373) Net Income: 25430000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25430000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-02-000113.txt#12763 The citation records this snapshot. The page link may show a newer release later.	USD 46.8 million Exact value Exact value: 46800000 USD 1999-01-01 – 1999-12-31: 46800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY POWER CO · 1999-12-31 KENTUCKY POWER CO (edgar:55373) Operating Cash Flow: 46800000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-02-000113.txt#12780 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.
2000 2000-01-01 – 2000-12-31	USD 20.76 million Exact value Exact value: 20763000 USD 2000-01-01 – 2000-12-31: 20763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY POWER CO · 2000-12-31 KENTUCKY POWER CO (edgar:55373) Net Income: 20763000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20763000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-03-000093.txt#15686 The citation records this snapshot. The page link may show a newer release later.	USD 95.38 million Exact value Exact value: 95377000 USD 2000-01-01 – 2000-12-31: 95377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY POWER CO · 2000-12-31 KENTUCKY POWER CO (edgar:55373) Operating Cash Flow: 95377000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95377000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-03-000093.txt#15703 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.
2001 2001-01-01 – 2001-12-31	USD 21.57 million Exact value Exact value: 21565000 USD 2001-01-01 – 2001-12-31: 21565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY POWER CO · 2001-12-31 KENTUCKY POWER CO (edgar:55373) Net Income: 21565000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21565000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-04-000062.txt#23949 The citation records this snapshot. The page link may show a newer release later.	USD 33.35 million Exact value Exact value: 33348000 USD 2001-01-01 – 2001-12-31: 33348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY POWER CO · 2001-12-31 KENTUCKY POWER CO (edgar:55373) Operating Cash Flow: 33348000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33348000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-04-000062.txt#23966 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 20.57 million Exact value Exact value: 20567000 USD 2002-01-01 – 2002-12-31: 20567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY POWER CO · 2002-12-31 KENTUCKY POWER CO (edgar:55373) Net Income: 20567000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20567000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-04-000062.txt#23949 The citation records this snapshot. The page link may show a newer release later.	USD 72.32 million Exact value Exact value: 72321000 USD 2002-01-01 – 2002-12-31: 72321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY POWER CO · 2002-12-31 KENTUCKY POWER CO (edgar:55373) Operating Cash Flow: 72321000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/55373/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72321000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55373/0000004904-04-000062.txt#23966 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000055373, 55373, edgar:55373

KENTUCKY POWER CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation