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PENNSYLVANIA POWER CO

EDGAR

Quarterly report (10-Q) · filed 2006-11-02

56 filing records in this dataset, filed from 1994-03-25 to 2006-11-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.95 billion USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 1951646000 USD Source

Operating margin

27.64%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 539497000 USD Source
Revenue: 1951646000 USD Source

Operating cash flow

591 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 590723000 USD Source

Cash and cash equivalents: 176 million USD 2001-09-30 Source
Exact value

175594000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-11-02.

Financial data available through: 1996-12-31.

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 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
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
+2.5%

Prior period

USD 314.64 million

1995-01-01 – 1995-12-31
Current period

USD 322.63 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

322625000 − 314642000 = 7983000 USD

314642000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
322625000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENNSYLVANIA POWER CO · 1996-12-31 PENNSYLVANIA POWER CO (edgar:77278) Year-over-year change in Revenue: 7983000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 322625000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#2736 Input fundies:Revenue: 314642000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#2736
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.3%

Prior period

USD 38.93 million

1995-01-01 – 1995-12-31
Current period

USD 40.59 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

40587000 − 38930000 = 1657000 USD

38930000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
40587000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENNSYLVANIA POWER CO · 1996-12-31 PENNSYLVANIA POWER CO (edgar:77278) Year-over-year change in Net income: 1657000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 40587000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#3135 Input fundies:NetIncome: 38930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#3135
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.1%

Prior period

USD 104.4 million

1995-01-01 – 1995-12-31
Current period

USD 91.74 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

91739000 − 104396000 = -12657000 USD

104396000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
91739000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENNSYLVANIA POWER CO · 1996-12-31 PENNSYLVANIA POWER CO (edgar:77278) Year-over-year change in Operating cash flow: -12657000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 91739000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#3150 Input fundies:OperatingCashFlow: 104396000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#3150
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 9.34 million

Prior period

−USD 29.71 million

1995-01-01 – 1995-12-31
Current period

−USD 20.36 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-20361000 − -29705000 = 9344000 USD

-29705000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-20361000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENNSYLVANIA POWER CO · 1996-12-31 PENNSYLVANIA POWER CO (edgar:77278) Year-over-year change in Capital expenditure: 9344000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -20361000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#3169 Input fundies:CapitalExpenditure: -29705000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#3169
The citation records this snapshot. The page link may show a newer release later.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 322.63 million 100% of revenue
Operating costs Derived USD 260.3 million 81% of revenue
Operating income USD 62.33 million 19% of revenue
Tax, interest and other Derived USD 21.74 million 6.7% of revenue
Net income USD 40.59 million 13% of revenue

Cash

Operating cash flow USD 91.74 million 28% 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

1991 12%13%75%
1992 9.8%11%79%
1993 14%79%
1994 10%11%79%
1995 12%9%79%
1996 13%81%

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
1991 1991-01-01 – 1991-12-31	321845000	240743000 Derived	81102000	40905000 Derived	40197000	Unavailable	Source 1991-01-01 – 1991-12-31: 321845000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 81102000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 40197000 USD Inspect Net Income Open source
1992 1992-01-01 – 1992-12-31	315458000	248933000 Derived	66525000	35569000 Derived	30956000	Unavailable	Source 1992-01-01 – 1992-12-31: 315458000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 66525000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 30956000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 93559000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: -26465000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	292084000	229307000 Derived	62777000	41460000 Derived	21317000	Unavailable	Source 1993-01-01 – 1993-12-31: 292084000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 62777000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 21317000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 83766000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: -31328000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	301965000	238297000 Derived	63668000	32408000 Derived	31260000	Unavailable	Source 1994-01-01 – 1994-12-31: 301965000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 63668000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 31260000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 104796000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: -30072000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	314642000	247325000 Derived	67317000	28387000 Derived	38930000	Unavailable	Source 1995-01-01 – 1995-12-31: 314642000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 67317000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 38930000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 104396000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: -29705000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	322625000	260296000 Derived	62329000	21742000 Derived	40587000	Unavailable	Source 1996-01-01 – 1996-12-31: 322625000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 62329000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 40587000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 91739000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: -20361000 USD Inspect Capital Expenditure 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 322.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	321845000	Revenue: 321845000 Open source
19921992-12-31	Revenue	315458000	Revenue: 315458000 Open source
19931993-12-31	Revenue	292084000	Revenue: 292084000 Open source
19941994-12-31	Revenue	301965000	Revenue: 301965000 Open source
19951995-12-31	Revenue	314642000	Revenue: 314642000 Open source
19961996-12-31	Revenue	322625000	Revenue: 322625000 Open source

Revenue growth

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

2.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 321845000 Open source
19921992-12-31	Year over year	-2%	Revenue: 315458000 Open source Revenue: 321845000 Open source
19931993-12-31	Year over year	-7.4%	Revenue: 292084000 Open source Revenue: 315458000 Open source
19941994-12-31	Year over year	3.4%	Revenue: 301965000 Open source Revenue: 292084000 Open source
19951995-12-31	Year over year	4.2%	Revenue: 314642000 Open source Revenue: 301965000 Open source
19961996-12-31	Year over year	2.5%	Revenue: 322625000 Open source Revenue: 314642000 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 19.3% 1996

Net margin 12.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	25.2%	Operating Income: 81102000 Open source Revenue: 321845000 Open source
19921992-12-31	Operating margin	21.1%	Operating Income: 66525000 Open source Revenue: 315458000 Open source
19931993-12-31	Operating margin	21.5%	Operating Income: 62777000 Open source Revenue: 292084000 Open source
19941994-12-31	Operating margin	21.1%	Operating Income: 63668000 Open source Revenue: 301965000 Open source
19951995-12-31	Operating margin	21.4%	Operating Income: 67317000 Open source Revenue: 314642000 Open source
19961996-12-31	Operating margin	19.3%	Operating Income: 62329000 Open source Revenue: 322625000 Open source
19911991-12-31	Net margin	12.5%	Net Income: 40197000 Open source Revenue: 321845000 Open source
19921992-12-31	Net margin	9.8%	Net Income: 30956000 Open source Revenue: 315458000 Open source
19931993-12-31	Net margin	7.3%	Net Income: 21317000 Open source Revenue: 292084000 Open source
19941994-12-31	Net margin	10.4%	Net Income: 31260000 Open source Revenue: 301965000 Open source
19951995-12-31	Net margin	12.4%	Net Income: 38930000 Open source Revenue: 314642000 Open source
19961996-12-31	Net margin	12.6%	Net Income: 40587000 Open source Revenue: 322625000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 321845000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 315458000 Open source Operating Cash Flow: 93559000 Open source Capital Expenditure: -26465000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 292084000 Open source Operating Cash Flow: 83766000 Open source Capital Expenditure: -31328000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 301965000 Open source Operating Cash Flow: 104796000 Open source Capital Expenditure: -30072000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 314642000 Open source Operating Cash Flow: 104396000 Open source Capital Expenditure: -29705000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 322625000 Open source Operating Cash Flow: 91739000 Open source Capital Expenditure: -20361000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 91.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	93559000	Operating Cash Flow: 93559000 Open source
19931993-12-31	Operating cash flow	83766000	Operating Cash Flow: 83766000 Open source
19941994-12-31	Operating cash flow	104796000	Operating Cash Flow: 104796000 Open source
19951995-12-31	Operating cash flow	104396000	Operating Cash Flow: 104396000 Open source
19961996-12-31	Operating cash flow	91739000	Operating Cash Flow: 91739000 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
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 93559000 Open source Capital Expenditure: -26465000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 83766000 Open source Capital Expenditure: -31328000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 104796000 Open source Capital Expenditure: -30072000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 104396000 Open source Capital Expenditure: -29705000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 91739000 Open source Capital Expenditure: -20361000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 986158000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1180983000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1193198000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1146404000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1065895000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 124402000 Open source
1993-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 83329000 Open source
1994-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 106162000 Open source
1995-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 149656000 Open source
1996-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 84670000 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
1991 1991-01-01 – 1991-12-31	USD 40.2 million Exact value Exact value: 40197000 USD 1991-01-01 – 1991-12-31: 40197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNSYLVANIA POWER CO · 1991-12-31 PENNSYLVANIA POWER CO (edgar:77278) Net Income: 40197000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40197000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-94-000001.txt#11049 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.
1992 1992-01-01 – 1992-12-31	USD 30.96 million Exact value Exact value: 30956000 USD 1992-01-01 – 1992-12-31: 30956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNSYLVANIA POWER CO · 1992-12-31 PENNSYLVANIA POWER CO (edgar:77278) Net Income: 30956000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30956000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-95-000001.txt#4819 The citation records this snapshot. The page link may show a newer release later.	USD 93.56 million Exact value Exact value: 93559000 USD 1992-01-01 – 1992-12-31: 93559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNSYLVANIA POWER CO · 1992-12-31 PENNSYLVANIA POWER CO (edgar:77278) Operating Cash Flow: 93559000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93559000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-95-000001.txt#4839 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
1993 1993-01-01 – 1993-12-31	USD 21.32 million Exact value Exact value: 21317000 USD 1993-01-01 – 1993-12-31: 21317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNSYLVANIA POWER CO · 1993-12-31 PENNSYLVANIA POWER CO (edgar:77278) Net Income: 21317000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21317000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-96-000002.txt#4397 The citation records this snapshot. The page link may show a newer release later.	USD 83.77 million Exact value Exact value: 83766000 USD 1993-01-01 – 1993-12-31: 83766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNSYLVANIA POWER CO · 1993-12-31 PENNSYLVANIA POWER CO (edgar:77278) Operating Cash Flow: 83766000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83766000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-96-000002.txt#4414 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
1994 1994-01-01 – 1994-12-31	USD 31.26 million Exact value Exact value: 31260000 USD 1994-01-01 – 1994-12-31: 31260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNSYLVANIA POWER CO · 1994-12-31 PENNSYLVANIA POWER CO (edgar:77278) Net Income: 31260000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31260000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#3135 The citation records this snapshot. The page link may show a newer release later.	USD 104.8 million Exact value Exact value: 104796000 USD 1994-01-01 – 1994-12-31: 104796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNSYLVANIA POWER CO · 1994-12-31 PENNSYLVANIA POWER CO (edgar:77278) Operating Cash Flow: 104796000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104796000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#3150 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
1995 1995-01-01 – 1995-12-31	USD 38.93 million Exact value Exact value: 38930000 USD 1995-01-01 – 1995-12-31: 38930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNSYLVANIA POWER CO · 1995-12-31 PENNSYLVANIA POWER CO (edgar:77278) Net Income: 38930000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#3135 The citation records this snapshot. The page link may show a newer release later.	USD 104.4 million Exact value Exact value: 104396000 USD 1995-01-01 – 1995-12-31: 104396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNSYLVANIA POWER CO · 1995-12-31 PENNSYLVANIA POWER CO (edgar:77278) Operating Cash Flow: 104396000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104396000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#3150 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
1996 1996-01-01 – 1996-12-31	USD 40.59 million Exact value Exact value: 40587000 USD 1996-01-01 – 1996-12-31: 40587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNSYLVANIA POWER CO · 1996-12-31 PENNSYLVANIA POWER CO (edgar:77278) Net Income: 40587000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40587000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#3135 The citation records this snapshot. The page link may show a newer release later.	USD 91.74 million Exact value Exact value: 91739000 USD 1996-01-01 – 1996-12-31: 91739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNSYLVANIA POWER CO · 1996-12-31 PENNSYLVANIA POWER CO (edgar:77278) Operating Cash Flow: 91739000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77278/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91739000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77278/0000077278-97-000001.txt#3150 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000077278, 77278, edgar:77278

PENNSYLVANIA POWER CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation