English

PENNICHUCK CORP

EDGAR

Quarterly report (10-Q) · filed 2011-11-07

68 filing records in this dataset, filed from 1996-05-10 to 2011-11-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

11.9 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence

Revenue: 11901000 Unit12 Source

Operating margin

40.91%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 4869000 Unit12 Source
Revenue: 11901000 Unit12 Source

Operating cash flow

5.56 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 8305000 Unit12 Source
Operating Cash Flow: 2742000 Unit12 Source

Free cash flow

4.02 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 8305000 Unit12 Source
Operating Cash Flow: 2742000 Unit12 Source
Capital Expenditure: 3200000 Unit12 Source
Capital Expenditure: 1655000 Unit12 Source

Cash and cash equivalents: 4.48 million Unit12 2011-09-30 Source
Exact value

4477000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 4.69 million Unit1 2011-09-30 Source
Exact value

4689035 Unit1

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

Latest filing recorded: 2011-11-07.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 1 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2010-12-31
Current liabilities: 1 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+11.4%

Prior period

USD 32.77 million

2009-01-01 – 2009-12-31
Current period

USD 36.49 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

36492000 − 32772000 = 3720000 USD

32772000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
36492000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENNICHUCK CORP · 2010-12-31 PENNICHUCK CORP (edgar:788885) Year-over-year change in Revenue: 3720000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36492000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#7886 Input fundies:Revenue: 32772000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#7886
The citation records this snapshot. The page link may show a newer release later.
Net income
+58.7%

Prior period

USD 2.38 million

2009-01-01 – 2009-12-31
Current period

USD 3.78 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

3781000 − 2382000 = 1399000 USD

2382000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3781000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENNICHUCK CORP · 2010-12-31 PENNICHUCK CORP (edgar:788885) Year-over-year change in Net income: 1399000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3781000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10057 Input fundies:NetIncome: 2382000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10057
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13%

Prior period

USD 10.15 million

2009-01-01 – 2009-12-31
Current period

USD 11.46 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

11464000 − 10146000 = 1318000 USD

10146000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
11464000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENNICHUCK CORP · 2010-12-31 PENNICHUCK CORP (edgar:788885) Year-over-year change in Operating cash flow: 1318000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11464000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10346 Input fundies:OperatingCashFlow: 10146000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10346
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.2%

Prior period

USD 8.17 million

2009-01-01 – 2009-12-31
Current period

USD 8.51 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

8507000 − 8168000 = 339000 USD

8168000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
8507000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENNICHUCK CORP · 2010-12-31 PENNICHUCK CORP (edgar:788885) Year-over-year change in Capital expenditure: 339000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8507000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10388 Input fundies:CapitalExpenditure: 8168000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10388
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 36.49 million 100% of revenue
Operating costs Derived USD 26.4 million 72% of revenue
Operating income USD 10.1 million 28% of revenue
Tax, interest and other Derived USD 6.32 million 17% of revenue
Net income USD 3.78 million 10% of revenue

Cash

Operating cash flow USD 11.46 million 31% of revenue
Capital expenditure USD 8.51 million 23% of revenue
Free cash flow Derived USD 2.96 million 8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 16%22%62%
2002 10%23%67%
2003 17%77%
2004 18%74%
2005 18%80%
2006 13%85%
2007 12%14%74%
2008 15%76%
2009 17%76%
2010 10%17%72%

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
2001 2001-01-01 – 2001-12-31	22754000	14202000 Derived	8552000	4940000 Derived	3612000	1138000 Derived	Source 2001-01-01 – 2001-12-31: 22754000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 8552000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 3612000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7272000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6134000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	23422000	15774000 Derived	7648000	5307000 Derived	2341000	-1274000 Derived	Source 2002-01-01 – 2002-12-31: 23422000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7648000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2341000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5274000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	20971000	16193000 Derived	4778000	3531000 Derived	1247000	-3257000 Derived	Source 2003-01-01 – 2003-12-31: 20971000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4778000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1247000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3920000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7177000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	22892000	16843000 Derived	6049000	4229000 Derived	1820000	-809000 Derived	Source 2004-01-01 – 2004-12-31: 22892000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6049000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1820000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5304000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6113000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	23864000	19033000 Derived	4831000	4354000 Derived	477000	-6012000 Derived	Source 2005-01-01 – 2005-12-31: 23864000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4831000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 477000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 5029000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 11041000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	24481000	20828000 Derived	3653000	3083000 Derived	570000	-19271000 Derived	Source 2006-01-01 – 2006-12-31: 24481000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3653000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 570000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2624000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 21895000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	29535000	21869000 Derived	7666000	4085000 Derived	3581000	-6650000 Derived	Source 2007-01-01 – 2007-12-31: 29535000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 7666000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 3581000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 11318000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 17968000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	30979000	23569000 Derived	7410000	2689000 Derived	4721000	-6602000 Derived	Source 2008-01-01 – 2008-12-31: 30979000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 7410000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 4721000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 8086000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 14688000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	32772000	24780000 Derived	7992000	5610000 Derived	2382000	1978000 Derived	Source 2009-01-01 – 2009-12-31: 32772000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 7992000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 2382000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 10146000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 8168000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	36492000	26396000 Derived	10096000	6315000 Derived	3781000	2957000 Derived	Source 2010-01-01 – 2010-12-31: 36492000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 10096000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 3781000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 11464000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8507000 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 36.5M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	22754000	Revenue: 22754000 Open source
20022002-12-31	Revenue	23422000	Revenue: 23422000 Open source
20032003-12-31	Revenue	20971000	Revenue: 20971000 Open source
20042004-12-31	Revenue	22892000	Revenue: 22892000 Open source
20052005-12-31	Revenue	23864000	Revenue: 23864000 Open source
20062006-12-31	Revenue	24481000	Revenue: 24481000 Open source
20072007-12-31	Revenue	29535000	Revenue: 29535000 Open source
20082008-12-31	Revenue	30979000	Revenue: 30979000 Open source
20092009-12-31	Revenue	32772000	Revenue: 32772000 Open source
20102010-12-31	Revenue	36492000	Revenue: 36492000 Open source

Revenue growth

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

11.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-3.9%	Revenue: 22754000 Open source Revenue: 23671476 Open source
20022002-12-31	Year over year	2.9%	Revenue: 23422000 Open source Revenue: 22754000 Open source
20032003-12-31	Year over year	-10.5%	Revenue: 20971000 Open source Revenue: 23422000 Open source
20042004-12-31	Year over year	9.2%	Revenue: 22892000 Open source Revenue: 20971000 Open source
20052005-12-31	Year over year	4.2%	Revenue: 23864000 Open source Revenue: 22892000 Open source
20062006-12-31	Year over year	2.6%	Revenue: 24481000 Open source Revenue: 23864000 Open source
20072007-12-31	Year over year	20.6%	Revenue: 29535000 Open source Revenue: 24481000 Open source
20082008-12-31	Year over year	4.9%	Revenue: 30979000 Open source Revenue: 29535000 Open source
20092009-12-31	Year over year	5.8%	Revenue: 32772000 Open source Revenue: 30979000 Open source
20102010-12-31	Year over year	11.4%	Revenue: 36492000 Open source Revenue: 32772000 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 27.7% 2010

Net margin 10.4% 2010

Free cash flow margin 8.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	37.6%	Operating Income: 8552000 Open source Revenue: 22754000 Open source
20022002-12-31	Operating margin	32.7%	Operating Income: 7648000 Open source Revenue: 23422000 Open source
20032003-12-31	Operating margin	22.8%	Operating Income: 4778000 Open source Revenue: 20971000 Open source
20042004-12-31	Operating margin	26.4%	Operating Income: 6049000 Open source Revenue: 22892000 Open source
20052005-12-31	Operating margin	20.2%	Operating Income: 4831000 Open source Revenue: 23864000 Open source
20062006-12-31	Operating margin	14.9%	Operating Income: 3653000 Open source Revenue: 24481000 Open source
20072007-12-31	Operating margin	26%	Operating Income: 7666000 Open source Revenue: 29535000 Open source
20082008-12-31	Operating margin	23.9%	Operating Income: 7410000 Open source Revenue: 30979000 Open source
20092009-12-31	Operating margin	24.4%	Operating Income: 7992000 Open source Revenue: 32772000 Open source
20102010-12-31	Operating margin	27.7%	Operating Income: 10096000 Open source Revenue: 36492000 Open source
20012001-12-31	Net margin	15.9%	Net Income: 3612000 Open source Revenue: 22754000 Open source
20022002-12-31	Net margin	10%	Net Income: 2341000 Open source Revenue: 23422000 Open source
20032003-12-31	Net margin	5.9%	Net Income: 1247000 Open source Revenue: 20971000 Open source
20042004-12-31	Net margin	8%	Net Income: 1820000 Open source Revenue: 22892000 Open source
20052005-12-31	Net margin	2%	Net Income: 477000 Open source Revenue: 23864000 Open source
20062006-12-31	Net margin	2.3%	Net Income: 570000 Open source Revenue: 24481000 Open source
20072007-12-31	Net margin	12.1%	Net Income: 3581000 Open source Revenue: 29535000 Open source
20082008-12-31	Net margin	15.2%	Net Income: 4721000 Open source Revenue: 30979000 Open source
20092009-12-31	Net margin	7.3%	Net Income: 2382000 Open source Revenue: 32772000 Open source
20102010-12-31	Net margin	10.4%	Net Income: 3781000 Open source Revenue: 36492000 Open source
20012001-12-31	Free cash flow margin	5%	Revenue: 22754000 Open source Operating Cash Flow: 7272000 Open source Capital Expenditure: 6134000 Open source
20022002-12-31	Free cash flow margin	-5.4%	Revenue: 23422000 Open source Operating Cash Flow: 4000000 Open source Capital Expenditure: 5274000 Open source
20032003-12-31	Free cash flow margin	-15.5%	Revenue: 20971000 Open source Operating Cash Flow: 3920000 Open source Capital Expenditure: 7177000 Open source
20042004-12-31	Free cash flow margin	-3.5%	Revenue: 22892000 Open source Operating Cash Flow: 5304000 Open source Capital Expenditure: 6113000 Open source
20052005-12-31	Free cash flow margin	-25.2%	Revenue: 23864000 Open source Operating Cash Flow: 5029000 Open source Capital Expenditure: 11041000 Open source
20062006-12-31	Free cash flow margin	-78.7%	Revenue: 24481000 Open source Operating Cash Flow: 2624000 Open source Capital Expenditure: 21895000 Open source
20072007-12-31	Free cash flow margin	-22.5%	Revenue: 29535000 Open source Operating Cash Flow: 11318000 Open source Capital Expenditure: 17968000 Open source
20082008-12-31	Free cash flow margin	-21.3%	Revenue: 30979000 Open source Operating Cash Flow: 8086000 Open source Capital Expenditure: 14688000 Open source
20092009-12-31	Free cash flow margin	6%	Revenue: 32772000 Open source Operating Cash Flow: 10146000 Open source Capital Expenditure: 8168000 Open source
20102010-12-31	Free cash flow margin	8.1%	Revenue: 36492000 Open source Operating Cash Flow: 11464000 Open source Capital Expenditure: 8507000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	7272000	Operating Cash Flow: 7272000 Open source
20022002-12-31	Operating cash flow	4000000	Operating Cash Flow: 4000000 Open source
20032003-12-31	Operating cash flow	3920000	Operating Cash Flow: 3920000 Open source
20042004-12-31	Operating cash flow	5304000	Operating Cash Flow: 5304000 Open source
20052005-12-31	Operating cash flow	5029000	Operating Cash Flow: 5029000 Open source
20062006-12-31	Operating cash flow	2624000	Operating Cash Flow: 2624000 Open source
20072007-12-31	Operating cash flow	11318000	Operating Cash Flow: 11318000 Open source
20082008-12-31	Operating cash flow	8086000	Operating Cash Flow: 8086000 Open source
20092009-12-31	Operating cash flow	10146000	Operating Cash Flow: 10146000 Open source
20102010-12-31	Operating cash flow	11464000	Operating Cash Flow: 11464000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	1138000	Operating Cash Flow: 7272000 Open source Capital Expenditure: 6134000 Open source
20022002-12-31	Free cash flow	-1274000	Operating Cash Flow: 4000000 Open source Capital Expenditure: 5274000 Open source
20032003-12-31	Free cash flow	-3257000	Operating Cash Flow: 3920000 Open source Capital Expenditure: 7177000 Open source
20042004-12-31	Free cash flow	-809000	Operating Cash Flow: 5304000 Open source Capital Expenditure: 6113000 Open source
20052005-12-31	Free cash flow	-6012000	Operating Cash Flow: 5029000 Open source Capital Expenditure: 11041000 Open source
20062006-12-31	Free cash flow	-19271000	Operating Cash Flow: 2624000 Open source Capital Expenditure: 21895000 Open source
20072007-12-31	Free cash flow	-6650000	Operating Cash Flow: 11318000 Open source Capital Expenditure: 17968000 Open source
20082008-12-31	Free cash flow	-6602000	Operating Cash Flow: 8086000 Open source Capital Expenditure: 14688000 Open source
20092009-12-31	Free cash flow	1978000	Operating Cash Flow: 10146000 Open source Capital Expenditure: 8168000 Open source
20102010-12-31	Free cash flow	2957000	Operating Cash Flow: 11464000 Open source Capital Expenditure: 8507000 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
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 3.61 million Exact value Exact value: 3612000 USD 2001-01-01 – 2001-12-31: 3612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNICHUCK CORP · 2001-12-31 PENNICHUCK CORP (edgar:788885) Net Income: 3612000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3612000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000910647-04-000154.txt#6543 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Exact value Exact value: 7272000 USD 2001-01-01 – 2001-12-31: 7272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNICHUCK CORP · 2001-12-31 PENNICHUCK CORP (edgar:788885) Operating Cash Flow: 7272000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7272000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000910647-04-000154.txt#6768 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 million Exact value Exact value: 6134000 USD 2001-01-01 – 2001-12-31: 6134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNICHUCK CORP · 2001-12-31 PENNICHUCK CORP (edgar:788885) Capital Expenditure: 6134000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6134000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000910647-04-000154.txt#6793 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Calculation and evidence 7272000 − 6134000 USD Exact free cash flow: 1138000 USD 2001-01-01 – 2001-12-31: 7272000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNICHUCK CORP · 2001-12-31 PENNICHUCK CORP (edgar:788885) Free cash flow: 1138000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7272000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000910647-04-000154.txt#6768 Input fundies:CapitalExpenditure: 6134000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000910647-04-000154.txt#6793 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.34 million Exact value Exact value: 2341000 USD 2002-01-01 – 2002-12-31: 2341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNICHUCK CORP · 2002-12-31 PENNICHUCK CORP (edgar:788885) Net Income: 2341000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2341000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001193125-05-067180.txt#6749 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 4000000 USD 2002-01-01 – 2002-12-31: 4000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNICHUCK CORP · 2002-12-31 PENNICHUCK CORP (edgar:788885) Operating Cash Flow: 4000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001193125-05-067180.txt#6959 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5274000 USD 2002-01-01 – 2002-12-31: 5274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNICHUCK CORP · 2002-12-31 PENNICHUCK CORP (edgar:788885) Capital Expenditure: 5274000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5274000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001193125-05-067180.txt#6987 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence 4000000 − 5274000 USD Exact free cash flow: -1274000 USD 2002-01-01 – 2002-12-31: 4000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNICHUCK CORP · 2002-12-31 PENNICHUCK CORP (edgar:788885) Free cash flow: -1274000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001193125-05-067180.txt#6959 Input fundies:CapitalExpenditure: 5274000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001193125-05-067180.txt#6987 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.25 million Exact value Exact value: 1247000 USD 2003-01-01 – 2003-12-31: 1247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNICHUCK CORP · 2003-12-31 PENNICHUCK CORP (edgar:788885) Net Income: 1247000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1247000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000910647-06-000055.txt#9148 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3920000 USD 2003-01-01 – 2003-12-31: 3920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNICHUCK CORP · 2003-12-31 PENNICHUCK CORP (edgar:788885) Operating Cash Flow: 3920000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3920000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000910647-06-000055.txt#9415 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7177000 USD 2003-01-01 – 2003-12-31: 7177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNICHUCK CORP · 2003-12-31 PENNICHUCK CORP (edgar:788885) Capital Expenditure: 7177000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7177000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000910647-06-000055.txt#9440 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Calculation and evidence 3920000 − 7177000 USD Exact free cash flow: -3257000 USD 2003-01-01 – 2003-12-31: 3920000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNICHUCK CORP · 2003-12-31 PENNICHUCK CORP (edgar:788885) Free cash flow: -3257000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3920000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000910647-06-000055.txt#9415 Input fundies:CapitalExpenditure: 7177000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000910647-06-000055.txt#9440 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.82 million Exact value Exact value: 1820000 USD 2004-01-01 – 2004-12-31: 1820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNICHUCK CORP · 2004-12-31 PENNICHUCK CORP (edgar:788885) Net Income: 1820000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1820000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950156-07-000178.txt#4200 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5304000 USD 2004-01-01 – 2004-12-31: 5304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNICHUCK CORP · 2004-12-31 PENNICHUCK CORP (edgar:788885) Operating Cash Flow: 5304000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5304000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950156-07-000178.txt#4222 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6113000 USD 2004-01-01 – 2004-12-31: 6113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNICHUCK CORP · 2004-12-31 PENNICHUCK CORP (edgar:788885) Capital Expenditure: 6113000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6113000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950156-07-000178.txt#4225 The citation records this snapshot. The page link may show a newer release later.	−USD 809,000 Calculation and evidence 5304000 − 6113000 USD Exact free cash flow: -809000 USD 2004-01-01 – 2004-12-31: 5304000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNICHUCK CORP · 2004-12-31 PENNICHUCK CORP (edgar:788885) Free cash flow: -809000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5304000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950156-07-000178.txt#4222 Input fundies:CapitalExpenditure: 6113000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950156-07-000178.txt#4225 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 477,000 Exact value Exact value: 477000 USD 2005-01-01 – 2005-12-31: 477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNICHUCK CORP · 2005-12-31 PENNICHUCK CORP (edgar:788885) Net Income: 477000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 477000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001354488-08-000307.txt#2962 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5029000 USD 2005-01-01 – 2005-12-31: 5029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNICHUCK CORP · 2005-12-31 PENNICHUCK CORP (edgar:788885) Operating Cash Flow: 5029000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5029000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001354488-08-000307.txt#3059 The citation records this snapshot. The page link may show a newer release later.	USD 11.04 million Exact value Exact value: 11041000 USD 2005-01-01 – 2005-12-31: 11041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNICHUCK CORP · 2005-12-31 PENNICHUCK CORP (edgar:788885) Capital Expenditure: 11041000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11041000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001354488-08-000307.txt#3070 The citation records this snapshot. The page link may show a newer release later.	−USD 6.01 million Calculation and evidence 5029000 − 11041000 USD Exact free cash flow: -6012000 USD 2005-01-01 – 2005-12-31: 5029000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 11041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNICHUCK CORP · 2005-12-31 PENNICHUCK CORP (edgar:788885) Free cash flow: -6012000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5029000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001354488-08-000307.txt#3059 Input fundies:CapitalExpenditure: 11041000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001354488-08-000307.txt#3070 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 570,000 Exact value Exact value: 570000 USD 2006-01-01 – 2006-12-31: 570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNICHUCK CORP · 2006-12-31 PENNICHUCK CORP (edgar:788885) Net Income: 570000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 570000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001362310-09-003630.txt#12050 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2624000 USD 2006-01-01 – 2006-12-31: 2624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNICHUCK CORP · 2006-12-31 PENNICHUCK CORP (edgar:788885) Operating Cash Flow: 2624000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2624000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001362310-09-003630.txt#12324 The citation records this snapshot. The page link may show a newer release later.	USD 21.9 million Exact value Exact value: 21895000 USD 2006-01-01 – 2006-12-31: 21895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNICHUCK CORP · 2006-12-31 PENNICHUCK CORP (edgar:788885) Capital Expenditure: 21895000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21895000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001362310-09-003630.txt#12366 The citation records this snapshot. The page link may show a newer release later.	−USD 19.27 million Calculation and evidence 2624000 − 21895000 USD Exact free cash flow: -19271000 USD 2006-01-01 – 2006-12-31: 2624000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 21895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNICHUCK CORP · 2006-12-31 PENNICHUCK CORP (edgar:788885) Free cash flow: -19271000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2624000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001362310-09-003630.txt#12324 Input fundies:CapitalExpenditure: 21895000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0001362310-09-003630.txt#12366 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 3.58 million Exact value Exact value: 3581000 USD 2007-01-01 – 2007-12-31: 3581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNICHUCK CORP · 2007-12-31 PENNICHUCK CORP (edgar:788885) Net Income: 3581000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3581000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-10-021036.txt#10565 The citation records this snapshot. The page link may show a newer release later.	USD 11.32 million Exact value Exact value: 11318000 USD 2007-01-01 – 2007-12-31: 11318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNICHUCK CORP · 2007-12-31 PENNICHUCK CORP (edgar:788885) Operating Cash Flow: 11318000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11318000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-10-021036.txt#10847 The citation records this snapshot. The page link may show a newer release later.	USD 17.97 million Exact value Exact value: 17968000 USD 2007-01-01 – 2007-12-31: 17968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNICHUCK CORP · 2007-12-31 PENNICHUCK CORP (edgar:788885) Capital Expenditure: 17968000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17968000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-10-021036.txt#10889 The citation records this snapshot. The page link may show a newer release later.	−USD 6.65 million Calculation and evidence 11318000 − 17968000 USD Exact free cash flow: -6650000 USD 2007-01-01 – 2007-12-31: 11318000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 17968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNICHUCK CORP · 2007-12-31 PENNICHUCK CORP (edgar:788885) Free cash flow: -6650000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11318000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-10-021036.txt#10847 Input fundies:CapitalExpenditure: 17968000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-10-021036.txt#10889 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 4.72 million Exact value Exact value: 4721000 USD 2008-01-01 – 2008-12-31: 4721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNICHUCK CORP · 2008-12-31 PENNICHUCK CORP (edgar:788885) Net Income: 4721000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4721000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10057 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8086000 USD 2008-01-01 – 2008-12-31: 8086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNICHUCK CORP · 2008-12-31 PENNICHUCK CORP (edgar:788885) Operating Cash Flow: 8086000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8086000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10346 The citation records this snapshot. The page link may show a newer release later.	USD 14.69 million Exact value Exact value: 14688000 USD 2008-01-01 – 2008-12-31: 14688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNICHUCK CORP · 2008-12-31 PENNICHUCK CORP (edgar:788885) Capital Expenditure: 14688000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14688000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10388 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Calculation and evidence 8086000 − 14688000 USD Exact free cash flow: -6602000 USD 2008-01-01 – 2008-12-31: 8086000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 14688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNICHUCK CORP · 2008-12-31 PENNICHUCK CORP (edgar:788885) Free cash flow: -6602000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8086000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10346 Input fundies:CapitalExpenditure: 14688000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10388 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 2.38 million Exact value Exact value: 2382000 USD 2009-01-01 – 2009-12-31: 2382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNICHUCK CORP · 2009-12-31 PENNICHUCK CORP (edgar:788885) Net Income: 2382000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2382000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10057 The citation records this snapshot. The page link may show a newer release later.	USD 10.15 million Exact value Exact value: 10146000 USD 2009-01-01 – 2009-12-31: 10146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNICHUCK CORP · 2009-12-31 PENNICHUCK CORP (edgar:788885) Operating Cash Flow: 10146000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10146000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10346 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8168000 USD 2009-01-01 – 2009-12-31: 8168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNICHUCK CORP · 2009-12-31 PENNICHUCK CORP (edgar:788885) Capital Expenditure: 8168000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8168000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10388 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Calculation and evidence 10146000 − 8168000 USD Exact free cash flow: 1978000 USD 2009-01-01 – 2009-12-31: 10146000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 8168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNICHUCK CORP · 2009-12-31 PENNICHUCK CORP (edgar:788885) Free cash flow: 1978000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10146000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10346 Input fundies:CapitalExpenditure: 8168000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10388 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 3.78 million Exact value Exact value: 3781000 USD 2010-01-01 – 2010-12-31: 3781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNICHUCK CORP · 2010-12-31 PENNICHUCK CORP (edgar:788885) Net Income: 3781000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3781000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10057 The citation records this snapshot. The page link may show a newer release later.	USD 11.46 million Exact value Exact value: 11464000 USD 2010-01-01 – 2010-12-31: 11464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNICHUCK CORP · 2010-12-31 PENNICHUCK CORP (edgar:788885) Operating Cash Flow: 11464000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11464000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10346 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Exact value Exact value: 8507000 USD 2010-01-01 – 2010-12-31: 8507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNICHUCK CORP · 2010-12-31 PENNICHUCK CORP (edgar:788885) Capital Expenditure: 8507000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8507000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10388 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Calculation and evidence 11464000 − 8507000 USD Exact free cash flow: 2957000 USD 2010-01-01 – 2010-12-31: 11464000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNICHUCK CORP · 2010-12-31 PENNICHUCK CORP (edgar:788885) Free cash flow: 2957000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11464000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10346 Input fundies:CapitalExpenditure: 8507000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788885/0000950123-11-022190.txt#10388 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 258 latest values · 258 originally reported values

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

Identifiers: 0000788885, 788885, edgar:788885

Also known as PENNICHUCK CORP

PENNICHUCK CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation