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SOUTHEASTERN PUBLIC SERVICE CO

EDGAR

Current report (8-K) · filed 1995-12-28

11 filing records in this dataset, filed from 1994-01-14 to 1995-12-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

1995-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 10.4 million USD 1995-09-30 Source
Exact value

10390000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Capital expenditure

830 thousand USD

1994-04-01 – 1995-03-31

Exact inputs and evidence

Capital expenditure: 208000 USD · 1994-01-01 – 1994-06-30 Source
Capital expenditure: 123000 USD · 1994-01-01 – 1994-03-31 Source
Capital expenditure: 355000 USD · 1994-01-01 – 1994-09-30 Source
Capital expenditure: 208000 USD · 1994-01-01 – 1994-06-30 Source
Capital expenditure: 591000 USD · 1994-01-01 – 1994-12-31 Source
Capital expenditure: 355000 USD · 1994-01-01 – 1994-09-30 Source
Capital expenditure: 362000 USD · 1995-01-01 – 1995-03-31 Source

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

Latest filing recorded: 1995-12-28.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-12-31
Operating income: 3 of 11 periods available· newest 1994-12-31
Net income: 3 of 11 periods available· newest 1994-12-31
Operating cash flow: 3 of 11 periods available· newest 1994-12-31
Capital expenditure: 3 of 11 periods available· newest 1994-12-31
Total assets: 2 of 11 periods available· newest 1994-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1994-12-31
Current liabilities: 2 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-1.4%

Prior period

USD 28.52 million

1993-01-01 – 1993-12-31
Current period

USD 28.11 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

28110000 − 28520000 = -410000 USD

28520000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
28110000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SOUTHEASTERN PUBLIC SERVICE CO · 1994-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Year-over-year change in Revenue: -410000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28110000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1704 Input fundies:Revenue: 28520000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1704
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Net income
+993.4%

Prior period

USD 728,000

1993-01-01 – 1993-12-31
Current period

USD 7.96 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

7960000 − 728000 = 7232000 USD

728000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
7960000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SOUTHEASTERN PUBLIC SERVICE CO · 1994-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Year-over-year change in Net income: 7232000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7960000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1822 Input fundies:NetIncome: 728000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1822
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Operating cash flow
-486.9%

Prior period

USD 1.54 million

1993-01-01 – 1993-12-31
Current period

−USD 5.96 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

-5959000 − 1540000 = -7499000 USD

1540000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-5959000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SOUTHEASTERN PUBLIC SERVICE CO · 1994-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Year-over-year change in Operating cash flow: -7499000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5959000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1857 Input fundies:OperatingCashFlow: 1540000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1857
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Capital expenditure
-9.9%

Prior period

USD 656,000

1993-01-01 – 1993-12-31
Current period

USD 591,000

1994-01-01 – 1994-12-31

Exact inputs and evidence

591000 − 656000 = -65000 USD

656000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
591000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SOUTHEASTERN PUBLIC SERVICE CO · 1994-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Year-over-year change in Capital expenditure: -65000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 591000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1866 Input fundies:CapitalExpenditure: 656000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1866
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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.

1994 1994-01-01 – 1994-12-31

Revenue USD 28.11 million 100% of revenue
Operating costs Derived USD 24.85 million 88% of revenue
Operating income USD 3.26 million 12% of revenue
Tax, interest and other Derived −USD 4.7 million −17% of revenue
Net income USD 7.96 million 28% of revenue

Cash

Operating cash flow −USD 5.96 million −21% of revenue
Capital expenditure USD 591,000 2.1% of revenue
Free cash flow Derived −USD 6.55 million −23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net income was higher than operating income, so the split is not drawn.
1993 10%87%
1994 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
1992 1992-01-01 – 1992-12-31	29220000	24649000 Derived	4571000	-1536000 Derived	6107000	431000 Derived	Source 1992-01-01 – 1992-12-31: 29220000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 4571000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 6107000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 531000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 100000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	28520000	24886000 Derived	3634000	2906000 Derived	728000	884000 Derived	Source 1993-01-01 – 1993-12-31: 28520000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3634000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 728000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1540000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 656000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	28110000	24846000 Derived	3264000	-4696000 Derived	7960000	-6550000 Derived	Source 1994-01-01 – 1994-12-31: 28110000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3264000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 7960000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -5959000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 591000 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 28.1M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	29220000	Revenue: 29220000 Open source
19931993-12-31	Revenue	28520000	Revenue: 28520000 Open source
19941994-12-31	Revenue	28110000	Revenue: 28110000 Open source

Revenue growth

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

-1.4% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 29220000 Open source
19931993-12-31	Year over year	-2.4%	Revenue: 28520000 Open source Revenue: 29220000 Open source
19941994-12-31	Year over year	-1.4%	Revenue: 28110000 Open source Revenue: 28520000 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 11.6% 1994

Net margin 28.3% 1994

Free cash flow margin -23.3% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	15.6%	Operating Income: 4571000 Open source Revenue: 29220000 Open source
19931993-12-31	Operating margin	12.7%	Operating Income: 3634000 Open source Revenue: 28520000 Open source
19941994-12-31	Operating margin	11.6%	Operating Income: 3264000 Open source Revenue: 28110000 Open source
19921992-12-31	Net margin	20.9%	Net Income: 6107000 Open source Revenue: 29220000 Open source
19931993-12-31	Net margin	2.6%	Net Income: 728000 Open source Revenue: 28520000 Open source
19941994-12-31	Net margin	28.3%	Net Income: 7960000 Open source Revenue: 28110000 Open source
19921992-12-31	Free cash flow margin	1.5%	Revenue: 29220000 Open source Operating Cash Flow: 531000 Open source Capital Expenditure: 100000 Open source
19931993-12-31	Free cash flow margin	3.1%	Revenue: 28520000 Open source Operating Cash Flow: 1540000 Open source Capital Expenditure: 656000 Open source
19941994-12-31	Free cash flow margin	-23.3%	Revenue: 28110000 Open source Operating Cash Flow: -5959000 Open source Capital Expenditure: 591000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	531000	Operating Cash Flow: 531000 Open source
19931993-12-31	Operating cash flow	1540000	Operating Cash Flow: 1540000 Open source
19941994-12-31	Operating cash flow	-5959000	Operating Cash Flow: -5959000 Open source

Free cash flow

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

USD -6.6M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	431000	Operating Cash Flow: 531000 Open source Capital Expenditure: 100000 Open source
19931993-12-31	Free cash flow	884000	Operating Cash Flow: 1540000 Open source Capital Expenditure: 656000 Open source
19941994-12-31	Free cash flow	-6550000	Operating Cash Flow: -5959000 Open source Capital Expenditure: 591000 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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 169397000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 188369000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2×	Current Assets: 45291000 Open source Current Liabilities: 22675000 Open source
19941994-12-31	Current assets / current liabilities	0.86×	Current Assets: 53821000 Open source Current Liabilities: 62757000 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
1992 1992-01-01 – 1992-12-31	USD 6.11 million Exact value Exact value: 6107000 USD 1992-01-01 – 1992-12-31: 6107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHEASTERN PUBLIC SERVICE CO · 1992-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Net Income: 6107000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6107000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-94-000011.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 531,000 Exact value Exact value: 531000 USD 1992-01-01 – 1992-12-31: 531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHEASTERN PUBLIC SERVICE CO · 1992-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Operating Cash Flow: 531000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 531000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-94-000011.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 100,000 Exact value Exact value: 100000 USD 1992-01-01 – 1992-12-31: 100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHEASTERN PUBLIC SERVICE CO · 1992-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Capital Expenditure: 100000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-94-000011.txt#1444 The citation records this snapshot. The page link may show a newer release later.	USD 431,000 Calculation and evidence 531000 − 100000 USD Exact free cash flow: 431000 USD 1992-01-01 – 1992-12-31: 531000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHEASTERN PUBLIC SERVICE CO · 1992-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Free cash flow: 431000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 531000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-94-000011.txt#1439 Input fundies:CapitalExpenditure: 100000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-94-000011.txt#1444 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 728,000 Exact value Exact value: 728000 USD 1993-01-01 – 1993-12-31: 728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHEASTERN PUBLIC SERVICE CO · 1993-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Net Income: 728000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 728000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1540000 USD 1993-01-01 – 1993-12-31: 1540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHEASTERN PUBLIC SERVICE CO · 1993-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Operating Cash Flow: 1540000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1540000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 656,000 Exact value Exact value: 656000 USD 1993-01-01 – 1993-12-31: 656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHEASTERN PUBLIC SERVICE CO · 1993-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Capital Expenditure: 656000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 656000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1866 The citation records this snapshot. The page link may show a newer release later.	USD 884,000 Calculation and evidence 1540000 − 656000 USD Exact free cash flow: 884000 USD 1993-01-01 – 1993-12-31: 1540000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHEASTERN PUBLIC SERVICE CO · 1993-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Free cash flow: 884000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1540000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1857 Input fundies:CapitalExpenditure: 656000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1866 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 7.96 million Exact value Exact value: 7960000 USD 1994-01-01 – 1994-12-31: 7960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHEASTERN PUBLIC SERVICE CO · 1994-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Net Income: 7960000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7960000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1822 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Exact value Exact value: -5959000 USD 1994-01-01 – 1994-12-31: -5959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHEASTERN PUBLIC SERVICE CO · 1994-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Operating Cash Flow: -5959000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5959000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 591,000 Exact value Exact value: 591000 USD 1994-01-01 – 1994-12-31: 591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHEASTERN PUBLIC SERVICE CO · 1994-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Capital Expenditure: 591000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 591000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1866 The citation records this snapshot. The page link may show a newer release later.	−USD 6.55 million Calculation and evidence -5959000 − 591000 USD Exact free cash flow: -6550000 USD 1994-01-01 – 1994-12-31: -5959000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHEASTERN PUBLIC SERVICE CO · 1994-12-31 SOUTHEASTERN PUBLIC SERVICE CO (edgar:92050) Free cash flow: -6550000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:12Z Snapshot: f18fdaf3b09c542b96146389de50313022c2819febb022f2e22e34679c36fced Dimensions: Consolidated View: https://fundies.io/companies/edgar/92050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5959000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1857 Input fundies:CapitalExpenditure: 591000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92050/0000092050-95-000010.txt#1866 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000092050, 92050, edgar:92050

SOUTHEASTERN PUBLIC SERVICE CO

Latest quarter

Revenue

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation