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MAINE PUBLIC SERVICE CO

EDGAR

Annual report (10-K) · filed 2004-03-30

37 filing records in this dataset, filed from 1995-03-29 to 2004-03-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.5 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 44104133 USD Source
Revenue: 33595000 USD Source

Operating margin

6.11%

2002-12-31 · %

Exact inputs and evidence

Operating Income: 6864520 USD Source
Operating Income: 6222000 USD Source
Revenue: 44104133 USD Source
Revenue: 33595000 USD Source

Operating cash flow

-1.31 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6856248 USD Source
Operating Cash Flow: 8165000 USD Source

Cash and cash equivalents: 4.34 million USD 2003-12-31 Source
Exact value

4344185 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

44.1 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 11406000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 8053000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 14136000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 44104133 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 33595000 USD · 2002-01-01 – 2002-09-30 Source

Net income

6.54 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: 2105000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 2503000 USD · 2002-01-01 – 2002-06-30 Source
Net income: 2105000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 6025000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 2503000 USD · 2002-01-01 – 2002-06-30 Source
Net income: 6543421 USD · 2002-01-01 – 2002-12-31 Source
Net income: 6025000 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

6.86 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 3657000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 6270000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 3657000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 8165000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 6270000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 6856248 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 8165000 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2004-03-30.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
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
-14.2%

Prior period

USD 44.1 million

2002-01-01 – 2002-12-31
Current period

USD 37.86 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

37860509 − 44104133 = -6243624 USD

44104133 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
37860509 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAINE PUBLIC SERVICE CO · 2003-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Year-over-year change in Revenue: -6243624 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37860509 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0001104659-04-008746.txt#11298 Input fundies:Revenue: 44104133 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0001104659-04-008746.txt#11298
The citation records this snapshot. The page link may show a newer release later.
Net income
-57.1%

Prior period

USD 6.54 million

2002-01-01 – 2002-12-31
Current period

USD 2.81 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2805601 − 6543421 = -3737820 USD

6543421 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2805601 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAINE PUBLIC SERVICE CO · 2003-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Year-over-year change in Net income: -3737820 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2805601 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0001104659-04-008746.txt#12416 Input fundies:NetIncome: 6543421 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0001104659-04-008746.txt#12416
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-43.6%

Prior period

USD 6.86 million

2002-01-01 – 2002-12-31
Current period

USD 3.87 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3869031 − 6856248 = -2987217 USD

6856248 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3869031 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAINE PUBLIC SERVICE CO · 2003-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Year-over-year change in Operating cash flow: -2987217 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3869031 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0001104659-04-008746.txt#12976 Input fundies:OperatingCashFlow: 6856248 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0001104659-04-008746.txt#12976
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 37.86 million 100% of revenue
Operating costs Derived USD 34.7 million 92% of revenue
Operating income USD 3.16 million 8.3% of revenue
Tax, interest and other Derived USD 354,202 0.9% of revenue
Net income USD 2.81 million 7.4% of revenue

Cash

Operating cash flow USD 3.87 million 10% 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

1994 86%
1995 Net loss: net income was −9.6% of revenue.
1996 91%
1997 Net loss: net income was −4% of revenue.
1998 89%
1999 90%
2000 91%
2001 11%87%
2002 15%84%
2003 92%

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
1994 1994-01-01 – 1994-12-31	58368085	50049010 Derived	8319075	3473428 Derived	4845647	Unavailable	Source 1994-01-01 – 1994-12-31: 58368085 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 8319075 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4845647 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 10292782 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	55278726	50914448 Derived	4364278	9679590 Derived	-5315312	Unavailable	Source 1995-01-01 – 1995-12-31: 55278726 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4364278 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -5315312 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3427189 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	57264165	51976347 Derived	5287818	3177124 Derived	2110694	Unavailable	Source 1996-01-01 – 1996-12-31: 57264165 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5287818 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2110694 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	55072196	54161274 Derived	910922	3088059 Derived	-2177137	Unavailable	Source 1997-01-01 – 1997-12-31: 55072196 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 910922 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2177137 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	56626906	50461535 Derived	6165371	3912456 Derived	2252915	Unavailable	Source 1998-01-01 – 1998-12-31: 56626906 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6165371 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2252915 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	67456117	60379440 Derived	7076677	3071121 Derived	4005556	Unavailable	Source 1999-01-01 – 1999-12-31: 67456117 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7076677 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4005556 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5294716 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	78238279	71233322 Derived	7004957	1704325 Derived	5300632	Unavailable	Source 2000-01-01 – 2000-12-31: 78238279 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 7004957 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5300632 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4681712 USD Inspect Operating Cash Flow Open 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	44104133	37239613 Derived	6864520	321099 Derived	6543421	Unavailable	Source 2002-01-01 – 2002-12-31: 44104133 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6864520 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 6543421 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6856248 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	37860509	34700706 Derived	3159803	354202 Derived	2805601	Unavailable	Source 2003-01-01 – 2003-12-31: 37860509 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3159803 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2805601 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3869031 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 37.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	58368085	Revenue: 58368085 Open source
19951995-12-31	Revenue	55278726	Revenue: 55278726 Open source
19961996-12-31	Revenue	57264165	Revenue: 57264165 Open source
19971997-12-31	Revenue	55072196	Revenue: 55072196 Open source
19981998-12-31	Revenue	56626906	Revenue: 56626906 Open source
19991999-12-31	Revenue	67456117	Revenue: 67456117 Open source
20002000-12-31	Revenue	78238279	Revenue: 78238279 Open source
20012001-12-31	Revenue	49698040	Revenue: 49698040 Open source
20022002-12-31	Revenue	44104133	Revenue: 44104133 Open source
20032003-12-31	Revenue	37860509	Revenue: 37860509 Open source

Revenue growth

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

-14.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	-3.6%	Revenue: 58368085 Open source Revenue: 60575712 Open source
19951995-12-31	Year over year	-5.3%	Revenue: 55278726 Open source Revenue: 58368085 Open source
19961996-12-31	Year over year	3.6%	Revenue: 57264165 Open source Revenue: 55278726 Open source
19971997-12-31	Year over year	-3.8%	Revenue: 55072196 Open source Revenue: 57264165 Open source
19981998-12-31	Year over year	2.8%	Revenue: 56626906 Open source Revenue: 55072196 Open source
19991999-12-31	Year over year	19.1%	Revenue: 67456117 Open source Revenue: 56626906 Open source
20002000-12-31	Year over year	16%	Revenue: 78238279 Open source Revenue: 67456117 Open source
20012001-12-31	Year over year	-36.5%	Revenue: 49698040 Open source Revenue: 78238279 Open source
20022002-12-31	Year over year	-11.3%	Revenue: 44104133 Open source Revenue: 49698040 Open source
20032003-12-31	Year over year	-14.2%	Revenue: 37860509 Open source Revenue: 44104133 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 8.3% 2003

Net margin 7.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	14.3%	Operating Income: 8319075 Open source Revenue: 58368085 Open source
19951995-12-31	Operating margin	7.9%	Operating Income: 4364278 Open source Revenue: 55278726 Open source
19961996-12-31	Operating margin	9.2%	Operating Income: 5287818 Open source Revenue: 57264165 Open source
19971997-12-31	Operating margin	1.7%	Operating Income: 910922 Open source Revenue: 55072196 Open source
19981998-12-31	Operating margin	10.9%	Operating Income: 6165371 Open source Revenue: 56626906 Open source
19991999-12-31	Operating margin	10.5%	Operating Income: 7076677 Open source Revenue: 67456117 Open source
20002000-12-31	Operating margin	9%	Operating Income: 7004957 Open source Revenue: 78238279 Open source
20012001-12-31	Operating margin	12.8%	Operating Income: 6360425 Open source Revenue: 49698040 Open source
20022002-12-31	Operating margin	15.6%	Operating Income: 6864520 Open source Revenue: 44104133 Open source
20032003-12-31	Operating margin	8.3%	Operating Income: 3159803 Open source Revenue: 37860509 Open source
19941994-12-31	Net margin	8.3%	Net Income: 4845647 Open source Revenue: 58368085 Open source
19951995-12-31	Net margin	-9.6%	Net Income: -5315312 Open source Revenue: 55278726 Open source
19961996-12-31	Net margin	3.7%	Net Income: 2110694 Open source Revenue: 57264165 Open source
19971997-12-31	Net margin	-4%	Net Income: -2177137 Open source Revenue: 55072196 Open source
19981998-12-31	Net margin	4%	Net Income: 2252915 Open source Revenue: 56626906 Open source
19991999-12-31	Net margin	5.9%	Net Income: 4005556 Open source Revenue: 67456117 Open source
20002000-12-31	Net margin	6.8%	Net Income: 5300632 Open source Revenue: 78238279 Open source
20012001-12-31	Net margin	10.5%	Net Income: 5236527 Open source Revenue: 49698040 Open source
20022002-12-31	Net margin	14.8%	Net Income: 6543421 Open source Revenue: 44104133 Open source
20032003-12-31	Net margin	7.4%	Net Income: 2805601 Open source Revenue: 37860509 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 58368085 Open source Operating Cash Flow: 10292782 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 55278726 Open source Operating Cash Flow: 3427189 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 57264165 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 55072196 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 56626906 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 67456117 Open source Operating Cash Flow: 5294716 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 78238279 Open source Operating Cash Flow: 4681712 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: 44104133 Open source Operating Cash Flow: 6856248 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 37860509 Open source Operating Cash Flow: 3869031 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	10292782	Operating Cash Flow: 10292782 Open source
19951995-12-31	Operating cash flow	3427189	Operating Cash Flow: 3427189 Open source
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	5294716	Operating Cash Flow: 5294716 Open source
20002000-12-31	Operating cash flow	4681712	Operating Cash Flow: 4681712 Open source
20012001-12-31	Operating cash flow	10090286	Operating Cash Flow: 10090286 Open source
20022002-12-31	Operating cash flow	6856248	Operating Cash Flow: 6856248 Open source
20032003-12-31	Operating cash flow	3869031	Operating Cash Flow: 3869031 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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10292782 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3427189 Open source
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5294716 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4681712 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10090286 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6856248 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3869031 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 122417000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 114074091 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 117192566 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 163480739 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 164295548 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 171548480 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 150856876 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 143334943 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 141986156 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 141268765 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	2.1×	Current Assets: 13207000 Open source Current Liabilities: 6290000 Open source
19951995-12-31	Current assets / current liabilities	1.17×	Current Assets: 11562000 Open source Current Liabilities: 9893000 Open source
19961996-12-31	Current assets / current liabilities	1.13×	Current Assets: 11270000 Open source Current Liabilities: 9958000 Open source
19971997-12-31	Current assets / current liabilities	0.74×	Current Assets: 13716041 Open source Current Liabilities: 18559465 Open source
19981998-12-31	Current assets / current liabilities	0.77×	Current Assets: 11955000 Open source Current Liabilities: 15503558 Open source
19991999-12-31	Current assets / current liabilities	1.74×	Current Assets: 34571498 Open source Current Liabilities: 19826830 Open source
20002000-12-31	Current assets / current liabilities	0.94×	Current Assets: 14567000 Open source Current Liabilities: 15459832 Open source
20012001-12-31	Current assets / current liabilities	1.02×	Current Assets: 13227236 Open source Current Liabilities: 12915232 Open source
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: 12860035 Open source Current Liabilities: 12693331 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
1994 1994-01-01 – 1994-12-31	USD 4.85 million Exact value Exact value: 4845647 USD 1994-01-01 – 1994-12-31: 4845647 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE PUBLIC SERVICE CO · 1994-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Net Income: 4845647 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4845647 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0000061611-97-000011.txt#5454 The citation records this snapshot. The page link may show a newer release later.	USD 10.29 million Exact value Exact value: 10292782 USD 1994-01-01 – 1994-12-31: 10292782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE PUBLIC SERVICE CO · 1994-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Operating Cash Flow: 10292782 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10292782 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0000061611-96-000012.txt#3788 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 5.32 million Exact value Exact value: -5315312 USD 1995-01-01 – 1995-12-31: -5315312 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE PUBLIC SERVICE CO · 1995-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Net Income: -5315312 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5315312 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0000061611-97-000011.txt#5454 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3427189 USD 1995-01-01 – 1995-12-31: 3427189 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE PUBLIC SERVICE CO · 1995-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Operating Cash Flow: 3427189 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3427189 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0000061611-96-000012.txt#3788 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 2.11 million Exact value Exact value: 2110694 USD 1996-01-01 – 1996-12-31: 2110694 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE PUBLIC SERVICE CO · 1996-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Net Income: 2110694 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2110694 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0000061611-99-000010.txt#4160 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 2.18 million Exact value Exact value: -2177137 USD 1997-01-01 – 1997-12-31: -2177137 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE PUBLIC SERVICE CO · 1997-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Net Income: -2177137 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2177137 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0000061611-99-000010.txt#4160 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 2.25 million Exact value Exact value: 2252915 USD 1998-01-01 – 1998-12-31: 2252915 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE PUBLIC SERVICE CO · 1998-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Net Income: 2252915 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2252915 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0000061611-01-500008.txt#8596 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 4.01 million Exact value Exact value: 4005556 USD 1999-01-01 – 1999-12-31: 4005556 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE PUBLIC SERVICE CO · 1999-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Net Income: 4005556 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4005556 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0000061611-02-000002.txt#7664 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5294716 USD 1999-01-01 – 1999-12-31: 5294716 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE PUBLIC SERVICE CO · 1999-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Operating Cash Flow: 5294716 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5294716 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0000061611-02-000002.txt#7749 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 5.3 million Exact value Exact value: 5300632 USD 2000-01-01 – 2000-12-31: 5300632 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE PUBLIC SERVICE CO · 2000-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Net Income: 5300632 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5300632 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0001104659-03-005266.txt#9840 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4681712 USD 2000-01-01 – 2000-12-31: 4681712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE PUBLIC SERVICE CO · 2000-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Operating Cash Flow: 4681712 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4681712 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0001104659-03-005266.txt#10421 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 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 PUBLIC SERVICE CO · 2001-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Net Income: 5236527 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/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/61611/0001104659-04-008746.txt#12416 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 PUBLIC SERVICE CO · 2001-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Operating Cash Flow: 10090286 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/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/61611/0001104659-04-008746.txt#12976 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: 6543421 USD 2002-01-01 – 2002-12-31: 6543421 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE PUBLIC SERVICE CO · 2002-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Net Income: 6543421 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6543421 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0001104659-04-008746.txt#12416 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6856248 USD 2002-01-01 – 2002-12-31: 6856248 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE PUBLIC SERVICE CO · 2002-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Operating Cash Flow: 6856248 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6856248 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0001104659-04-008746.txt#12976 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: 2805601 USD 2003-01-01 – 2003-12-31: 2805601 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAINE PUBLIC SERVICE CO · 2003-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Net Income: 2805601 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2805601 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0001104659-04-008746.txt#12416 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3869031 USD 2003-01-01 – 2003-12-31: 3869031 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAINE PUBLIC SERVICE CO · 2003-12-31 MAINE PUBLIC SERVICE CO (edgar:61611) Operating Cash Flow: 3869031 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:09:04Z Snapshot: 5cec5e94284e530110d953f15104b4ab2b316c7fa1bab1666656b3833f627003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61611/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3869031 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61611/0001104659-04-008746.txt#12976 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000061611, 61611, edgar:61611

MAINE PUBLIC SERVICE CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation