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CHUGACH ELECTRIC ASSOCIATION INC

EDGAR

Quarterly report (10-Q) · filed 2020-11-16

105 filing records in this dataset, filed from 1996-05-13 to 2020-11-16. 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

48.3 million Unit1

2020 Q3 · Unit1

Exact inputs and evidence

Revenue: 48256909 Unit1 Source

Operating margin

-1.05%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -507188 Unit1 Source
Revenue: 48256909 Unit1 Source

Operating cash flow

-3.74 million Unit1

2020 Q3 · Unit1

Exact inputs and evidence

Operating Cash Flow: 12236359 Unit1 Source
Operating Cash Flow: 15976598 Unit1 Source

Cash and cash equivalents: 3.44 million Unit1 2020-09-30 Source
Exact value

3438865 Unit1
Long-term debt including current maturities: 507 million Unit1 2019-12-31 Source
Exact value

507388664 Unit1
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

214 million Unit1

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 57528229 Unit1 · 2019-10-01 – 2019-12-31 Source
Revenue: 59907423 Unit1 · 2020-01-01 – 2020-03-31 Source
Revenue: 48786953 Unit1 · 2020-04-01 – 2020-06-30 Source
Revenue: 48256909 Unit1 · 2020-07-01 – 2020-09-30 Source

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

Latest filing recorded: 2020-11-16.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2019-12-31
Operating income: 9 of 11 periods available· newest 2019-12-31
Net income: 5 of 11 periods available· newest 2019-12-31
Operating cash flow: 9 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2019-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2019-12-31
Current liabilities: 4 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.1%

Prior period

Unit1 202.25 million

2018-01-01 – 2018-12-31
Current period

Unit1 212.52 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

212516561 − 202252742 = 10263819 Unit1

202252742 Unit1 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
212516561 Unit1 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHUGACH ELECTRIC ASSOCIATION INC · 2019-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Year-over-year change in Revenue: 10263819 Unit1 Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 212516561 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800420000006/c004-20191231.xml#1764290 Filing: 000087800420000006 Input fundies:Revenue: 202252742 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800420000006/c004-20191231.xml#1754751 Filing: 000087800420000006
The citation records this snapshot. The page link may show a newer release later.
Net income
-4.5%

Prior period

Unit1 5.36 million

2018-01-01 – 2018-12-31
Current period

Unit1 5.12 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

5119627 − 5362874 = -243247 Unit1

5362874 Unit1 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
5119627 Unit1 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHUGACH ELECTRIC ASSOCIATION INC · 2019-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Year-over-year change in Net income: -243247 Unit1 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5119627 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800420000006/c004-20191231.xml#1525988 Filing: 000087800420000006 Input fundies:NetIncome: 5362874 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800420000006/c004-20191231.xml#1525048 Filing: 000087800420000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.2%

Prior period

Unit1 39.57 million

2018-01-01 – 2018-12-31
Current period

Unit1 19.7 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

19704001 − 39574287 = -19870286 Unit1

39574287 Unit1 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
19704001 Unit1 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHUGACH ELECTRIC ASSOCIATION INC · 2019-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Year-over-year change in Operating cash flow: -19870286 Unit1 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19704001 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800420000006/c004-20191231.xml#1524340 Filing: 000087800420000006 Input fundies:OperatingCashFlow: 39574287 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800420000006/c004-20191231.xml#1524135 Filing: 000087800420000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue Unit1 212.52 million 100% of revenue
Operating costs Derived Unit1 208.25 million 98% of revenue
Operating income Unit1 4.27 million 2% of revenue
Tax, interest and other Derived −Unit1 850,645 −0.4% of revenue
Net income Unit1 5.12 million 2.4% of revenue

Cash

Operating cash flow Unit1 19.7 million 9.3% 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

2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.

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
2016 2016-01-01 – 2016-12-31	197747579	192541686 Derived	5205893	-607963 Derived	5813856	Unavailable	Source 2016-01-01 – 2016-12-31: 197747579 Unit1 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5205893 Unit1 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 5813856 Unit1 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 32494336 Unit1 Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	224688669	219418820 Derived	5269849	-778875 Derived	6048724	Unavailable	Source 2017-01-01 – 2017-12-31: 224688669 Unit1 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 5269849 Unit1 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 6048724 Unit1 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 30291152 Unit1 Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	202252742	197428855 Derived	4823887	-538987 Derived	5362874	Unavailable	Source 2018-01-01 – 2018-12-31: 202252742 Unit1 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 4823887 Unit1 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 5362874 Unit1 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 39574287 Unit1 Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	212516561	208247579 Derived	4268982	-850645 Derived	5119627	Unavailable	Source 2019-01-01 – 2019-12-31: 212516561 Unit1 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 4268982 Unit1 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 5119627 Unit1 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 19704001 Unit1 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 212.5M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20162016-12-31	Revenue	197747579	Revenue: 197747579 Open source
20172017-12-31	Revenue	224688669	Revenue: 224688669 Open source
20182018-12-31	Revenue	202252742	Revenue: 202252742 Open source
20192019-12-31	Revenue	212516561	Revenue: 212516561 Open source

Revenue growth

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

5.1% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 197747579 Open source
20172017-12-31	Year over year	13.6%	Revenue: 224688669 Open source Revenue: 197747579 Open source
20182018-12-31	Year over year	-10%	Revenue: 202252742 Open source Revenue: 224688669 Open source
20192019-12-31	Year over year	5.1%	Revenue: 212516561 Open source Revenue: 202252742 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 2% 2019

Net margin 2.4% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	2.6%	Operating Income: 5205893 Open source Revenue: 197747579 Open source
20172017-12-31	Operating margin	2.3%	Operating Income: 5269849 Open source Revenue: 224688669 Open source
20182018-12-31	Operating margin	2.4%	Operating Income: 4823887 Open source Revenue: 202252742 Open source
20192019-12-31	Operating margin	2%	Operating Income: 4268982 Open source Revenue: 212516561 Open source
20162016-12-31	Net margin	2.9%	Net Income: 5813856 Open source Revenue: 197747579 Open source
20172017-12-31	Net margin	2.7%	Net Income: 6048724 Open source Revenue: 224688669 Open source
20182018-12-31	Net margin	2.7%	Net Income: 5362874 Open source Revenue: 202252742 Open source
20192019-12-31	Net margin	2.4%	Net Income: 5119627 Open source Revenue: 212516561 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 197747579 Open source Operating Cash Flow: 32494336 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 224688669 Open source Operating Cash Flow: 30291152 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 202252742 Open source Operating Cash Flow: 39574287 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 212516561 Open source Operating Cash Flow: 19704001 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 19.7M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20162016-12-31	Operating cash flow	32494336	Operating Cash Flow: 32494336 Open source
20172017-12-31	Operating cash flow	30291152	Operating Cash Flow: 30291152 Open source
20182018-12-31	Operating cash flow	39574287	Operating Cash Flow: 39574287 Open source
20192019-12-31	Operating cash flow	19704001	Operating Cash Flow: 19704001 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(Unit1)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 32494336 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30291152 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39574287 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19704001 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
2016-12-31	Liabilities / assets	Not reported	Total Assets: 836156130 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 837518744 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 828650588 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 834585271 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.61×	Current Assets: 81937466 Open source Current Liabilities: 134395794 Open source
20172017-12-31	Current assets / current liabilities	0.72×	Current Assets: 85654127 Open source Current Liabilities: 119367194 Open source
20182018-12-31	Current assets / current liabilities	0.56×	Current Assets: 75501060 Open source Current Liabilities: 134846686 Open source
20192019-12-31	Current assets / current liabilities	0.76×	Current Assets: 73529928 Open source Current Liabilities: 96165604 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
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	Unit1 42.41 million Exact value Exact value: 42409427 Unit1 2009-01-01 – 2009-12-31: 42409427 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHUGACH ELECTRIC ASSOCIATION INC · 2009-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Operating Cash Flow: 42409427 Unit1 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 42409427 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000119312512123010/chgch-20111231.xml#188324 Filing: 000119312512123010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	Unit1 39.15 million Exact value Exact value: 39151441 Unit1 2010-01-01 – 2010-12-31: 39151441 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHUGACH ELECTRIC ASSOCIATION INC · 2010-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Operating Cash Flow: 39151441 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 39151441 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000119312513121758/chgch-20121231.xml#923712 Filing: 000119312513121758 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	Unit1 40.81 million Exact value Exact value: 40811795 Unit1 2011-01-01 – 2011-12-31: 40811795 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHUGACH ELECTRIC ASSOCIATION INC · 2011-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Operating Cash Flow: 40811795 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 40811795 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000119312513121758/chgch-20121231.xml#923902 Filing: 000119312513121758 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	Unit1 43.01 million Exact value Exact value: 43005234 Unit1 2012-01-01 – 2012-12-31: 43005234 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHUGACH ELECTRIC ASSOCIATION INC · 2012-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Operating Cash Flow: 43005234 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 43005234 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000119312513121758/chgch-20121231.xml#924092 Filing: 000119312513121758 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	Unit1 6.5 million Exact value Exact value: 6502852 Unit1 2015-01-01 – 2015-12-31: 6502852 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CHUGACH ELECTRIC ASSOCIATION INC · 2015-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Net Income: 6502852 Unit1 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 6502852 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800418000003/c004-20171231.xml#1094166 Filing: 000087800418000003 The citation records this snapshot. The page link may show a newer release later.	Unit1 52.1 million Exact value Exact value: 52096436 Unit1 2015-01-01 – 2015-12-31: 52096436 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHUGACH ELECTRIC ASSOCIATION INC · 2015-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Operating Cash Flow: 52096436 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 52096436 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800418000003/c004-20171231.xml#1093596 Filing: 000087800418000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	Unit1 5.81 million Exact value Exact value: 5813856 Unit1 2016-01-01 – 2016-12-31: 5813856 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CHUGACH ELECTRIC ASSOCIATION INC · 2016-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Net Income: 5813856 Unit1 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 5813856 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800419000004/c004-20181231.xml#1442833 Filing: 000087800419000004 The citation records this snapshot. The page link may show a newer release later.	Unit1 32.49 million Exact value Exact value: 32494336 Unit1 2016-01-01 – 2016-12-31: 32494336 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHUGACH ELECTRIC ASSOCIATION INC · 2016-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Operating Cash Flow: 32494336 Unit1 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 32494336 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800419000004/c004-20181231.xml#1442218 Filing: 000087800419000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	Unit1 6.05 million Exact value Exact value: 6048724 Unit1 2017-01-01 – 2017-12-31: 6048724 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CHUGACH ELECTRIC ASSOCIATION INC · 2017-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Net Income: 6048724 Unit1 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 6048724 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800420000006/c004-20191231.xml#1524545 Filing: 000087800420000006 The citation records this snapshot. The page link may show a newer release later.	Unit1 30.29 million Exact value Exact value: 30291152 Unit1 2017-01-01 – 2017-12-31: 30291152 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHUGACH ELECTRIC ASSOCIATION INC · 2017-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Operating Cash Flow: 30291152 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 30291152 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800420000006/c004-20191231.xml#1523930 Filing: 000087800420000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	Unit1 5.36 million Exact value Exact value: 5362874 Unit1 2018-01-01 – 2018-12-31: 5362874 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CHUGACH ELECTRIC ASSOCIATION INC · 2018-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Net Income: 5362874 Unit1 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 5362874 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800420000006/c004-20191231.xml#1525048 Filing: 000087800420000006 The citation records this snapshot. The page link may show a newer release later.	Unit1 39.57 million Exact value Exact value: 39574287 Unit1 2018-01-01 – 2018-12-31: 39574287 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHUGACH ELECTRIC ASSOCIATION INC · 2018-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Operating Cash Flow: 39574287 Unit1 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 39574287 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800420000006/c004-20191231.xml#1524135 Filing: 000087800420000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	Unit1 5.12 million Exact value Exact value: 5119627 Unit1 2019-01-01 – 2019-12-31: 5119627 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CHUGACH ELECTRIC ASSOCIATION INC · 2019-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Net Income: 5119627 Unit1 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 5119627 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800420000006/c004-20191231.xml#1525988 Filing: 000087800420000006 The citation records this snapshot. The page link may show a newer release later.	Unit1 19.7 million Exact value Exact value: 19704001 Unit1 2019-01-01 – 2019-12-31: 19704001 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHUGACH ELECTRIC ASSOCIATION INC · 2019-12-31 CHUGACH ELECTRIC ASSOCIATION INC (edgar:878004) Operating Cash Flow: 19704001 Unit1 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/878004/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 19704001 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878004/000087800420000006/c004-20191231.xml#1524340 Filing: 000087800420000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

105 filings · 2,162 latest values · 2,162 originally reported values

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

Identifiers: 0000878004, 878004, edgar:878004

Also known as CHUGACH ELECTRIC ASSOCIATION INC

CHUGACH ELECTRIC ASSOCIATION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation