Revenue
751 million USD
2011-06-30 · USD
Exact inputs and evidence
- Revenue: 751445000 USD Source
Fundies. English
APPALACHIAN POWER CO
EDGAR142 filing records in this dataset, filed from 1994-03-28 to 2026-07-30. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
11.79%
2011-06-30 · %
Operating cash flow
135 million USD
2011-06-30 · USD
- Cash and cash equivalents
- 1.63 million USD Source
Exact value
1632000 USD
- Long-term debt including current maturities
- 2.05 billion USD Source
Exact value
2051260000 USD
- 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
3.23 billion USD
2010-07-01 – 2011-06-30
Exact inputs and evidence
Net income
157 million USD
2010-07-01 – 2011-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-07-30.
Financial data available through: 2010-12-31.
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: 6 of 11 periods available· newest 2010-12-31
- Operating income: 7 of 11 periods available· newest 2010-12-31
- Net income: 7 of 11 periods available· newest 2010-12-31
- Operating cash flow: 4 of 11 periods available· newest 2003-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2010-12-31
- Total liabilities: 3 of 11 periods available· newest 2010-12-31
- Current assets: 6 of 11 periods available· newest 2010-12-31
- Current liabilities: 6 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
- 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
+13.9%Prior period
USD 2.88 billion
–
Current period
USD 3.28 billion
–
Exact inputs and evidence
3275103000 − 2876655000 = 398448000 USD
2876655000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source3275103000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-12.3%Prior period
USD 155.81 million
–
Current period
USD 136.67 million
–
Exact inputs and evidence
136668000 − 155814000 = -19146000 USD
155814000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source136668000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
2010 2010-01-01 – 2010-12-31
- Revenue USD 3.28 billion 100% of revenue
- Operating costs Derived USD 2.89 billion 88% of revenue
- Operating income USD 381.02 million 12% of revenue
- Tax, interest and other Derived USD 244.36 million 7.5% of revenue
- Net income USD 136.67 million 4.2% 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
- 2000 89%
- 2001 9.1%85%
- 2002 11%83%
- 2008 89%
- 2009 87%
- 2010 88%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 1759253000 | 1558099000 Derived | 201154000 | 127310000 Derived | 73844000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1784259000 | 1509273000 Derived | 274986000 | 113168000 Derived | 161818000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1814470000 | 1512407000 Derived | 302063000 | 96571000 Derived | 205492000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 2889156000 | 2576180000 Derived | 312976000 | 190113000 Derived | 122863000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2876655000 | 2504130000 Derived | 372525000 | 216711000 Derived | 155814000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 3275103000 | 2894080000 Derived | 381023000 | 244355000 Derived | 136668000 | Unavailable | 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 3.3B 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 1759253000 |
|
| 2001 | Revenue | 1784259000 |
|
| 2002 | Revenue | 1814470000 |
|
| 2008 | Revenue | 2889156000 |
|
| 2009 | Revenue | 2876655000 |
|
| 2010 | Revenue | 3275103000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
13.9% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 1.4% |
|
| 2002 | Year over year | 1.7% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -0.4% |
|
| 2010 | Year over year | 13.9% |
|
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 11.6% 2010
Net margin 4.2% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | 11.4% |
|
| 2001 | Operating margin | 15.4% |
|
| 2002 | Operating margin | 16.6% |
|
| 2008 | Operating margin | 10.8% |
|
| 2009 | Operating margin | 12.9% |
|
| 2010 | Operating margin | 11.6% |
|
| 2000 | Net margin | 4.2% |
|
| 2001 | Net margin | 9.1% |
|
| 2002 | Net margin | 11.3% |
|
| 2008 | Net margin | 4.3% |
|
| 2009 | Net margin | 5.4% |
|
| 2010 | Net margin | 4.2% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 280.7M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 288720000 |
|
| 2001 | Operating cash flow | 393854000 |
|
| 2002 | Operating cash flow | 280709000 |
|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | 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.
71.6% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 72.7% |
|
| 2009 | Liabilities / assets | 71.5% |
|
| 2010 | Liabilities / assets | 71.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.7× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.87× |
|
| 2001 | Current assets / current liabilities | 0.57× |
|
| 2002 | Current assets / current liabilities | 0.8× |
|
| 2008 | Current assets / current liabilities | 0.69× |
|
| 2009 | Current assets / current liabilities | 0.85× |
|
| 2010 | Current assets / current liabilities | 0.7× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 73.84 million Exact valueExact value: 73844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 288.72 million Exact valueExact value: 288720000 USD Share or citeThe 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 161.82 million Exact valueExact value: 161818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 393.85 million Exact valueExact value: 393854000 USD Share or citeThe 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 205.49 million Exact valueExact value: 205492000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280.71 million Exact valueExact value: 280709000 USD Share or citeThe 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 280.04 million Exact valueExact value: 280040000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 461.28 million Exact valueExact value: 461276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 122.86 million Exact valueExact value: 122863000 USD Share or citeThe 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. |
| 2009 2009-01-01 – 2009-12-31 | USD 155.81 million Exact valueExact value: 155814000 USD Share or citeThe 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 136.67 million Exact valueExact value: 136668000 USD Share or citeThe 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. |
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.
142 filings · 2 latest values · 2 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000006879, 6879, edgar:6879
Also known as APPALACHIAN POWER CO, Appalachian Power Company