Company research
EMPIRE DISTRICT ELECTRIC CO
CIK 32689Updated Jul 18, 2026
Filing activity
Latest filing
50 filings on record · 10-D, 10-K, 8-K, 424B1, FWP, EFFECT.
Recent filings
Show 5 more recent filings
Financials
FY 2015 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,455,303,000Source | 2,390,256,000Source | 2,145,045,000Source | 2,126,369,000Source |
| GoodwillUSD | 39,492,000Source | 39,492,000Source | 39,492,000Source | 39,492,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,753,000Source | 2,105,000Source | 3,475,000Source | 3,375,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 40,162,000Source | 45,444,000Source | 50,137,000Source | 38,874,000Source |
| Assets, CurrentUSD | 173,746,000Source | 219,807,000Source | 171,256,000Source | 173,286,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,835,000Source | 27,879,000Source | 15,954,000Source | 21,806,000Source |
| Other Assets, NoncurrentUSD | 3,297,000Source | 2,147,000Source | 4,163,000Source | 4,204,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 43,821,000Source | 43,479,000Source | 43,044,000Source | 42,484,000Source |
| Retained Earnings (Accumulated Deficit)USD | 101,443,000Source | 90,276,000Source | 67,554,000Source | 47,115,000Source |
| Stockholders' Equity Attributable to ParentUSD | 802,730,000Source | 783,298,000Source | 750,123,000Source | 717,798,000Source |
| Additional Paid in Capital, Common StockUSD | 657,466,000Source | 649,543,000Source | 639,525,000Source | 628,199,000Source |
| Liabilities and EquityUSD | 2,455,303,000Source | 2,390,256,000Source | 2,145,045,000Source | 2,126,369,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 155,469,000Source | 166,127,000Source | 105,799,000Source | 118,660,000Source |
| Other Liabilities, NoncurrentUSD | 25,831,000Source | 16,246,000Source | 16,782,000Source | 18,525,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 459,205,000Source | 431,140,000Source | 365,680,000Source | 346,485,000Source |
| Long-term DebtUSD | 859,000,000Source | 799,000,000Source | 739,000,000Source | 688,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 25,000,000Source | — | — | 415,000Source |
cash flow · annual statements
| Line item | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 88,801,000Source | 82,754,000Source | 71,734,000Source | 71,160,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,082,000Source | 4,057,000Source | 2,984,000Source | 2,285,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 3,151,000Source | 8,121,000Source | -10,891,000Source | -369,000Source |
| Deferred Income Tax Expense (Benefit)USD | 33,955,000Source | 41,836,000Source | 28,508,000Source | 32,228,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Property, Plant, and EquipmentUSD | 183,206,000Source | 211,429,000Source | 152,524,000Source | 134,272,000Source |
| Cash flows from financing activities: | ||||
| Payments of Ordinary Dividends, Common StockUSD | 45,430,000Source | 44,381,000Source | 43,006,000Source | 42,273,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | -274,000Source | -714,000Source | -934,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 42,858,000Source | 40,127,000Source | 39,033,000Source | 38,802,000Source |
| Income Taxes Paid, NetUSD | -17,256,000Source | 23,103,000Source | 10,584,000Source | -592,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 4,279,000Source | 3,688,000Source | 2,577,000Source | 1,863,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 486,000Source | 172,000Source | -213,000Source | -252,000Source |
| GoodwillUSD | 39,492,000Source | 39,492,000Source | 39,492,000Source | 39,492,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 56,597,000Source | 67,103,000Source | 63,445,000Source | — |
| Income Tax Expense (Benefit)USD | — | 39,398,000Source | 37,465,000Source | 34,096,000Source |
| Investment Income, InterestUSD | 145,000Source | 51,000Source | 566,000Source | 972,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 56,597,000Source | 67,103,000Source | 63,445,000Source | 55,681,000Source |
| Nonoperating Income (Expense)USD | 2,554,000Source | 5,347,000Source | 3,174,000Source | 146,000Source |
| Proceeds from Issuance of Common StockUSD | 5,513,000Source | 7,994,000Source | 9,546,000Source | 8,114,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 4,850,000Source | 6,420,000Source | 3,853,000Source | 1,147,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -6,994,000Source | -1,245,000Source | -14,000Source | -4,174,000Source |
income statement · annual statements
| Line item | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 96,301,000Source | 99,999,000Source | 99,663,000Source | 96,221,000Source |
| Income Tax Expense (Benefit)USD | — | 39,398,000Source | 37,465,000Source | 34,096,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 43,671,000Source | 43,291,000Source | 42,781,000Source | 42,257,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 43,718,000Source | 43,314,000Source | 42,803,000Source | 42,284,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.04Source | 1.03Source | 1.01Source | 1Source |
| Current Income Tax Expense (Benefit)USD | — | -2,473,000Source | 9,221,000Source | 2,260,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 56,597,000Source | 67,103,000Source | 63,445,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.3Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.29Source | — | — | — |
| Interest ExpenseUSD | 42,258,000Source | 38,243,000Source | 39,392,000Source | 40,686,000Source |
| Investment Income, InterestUSD | 145,000Source | 51,000Source | 566,000Source | 972,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 56,597,000Source | 67,103,000Source | 63,445,000Source | 55,681,000Source |
| Nonoperating Income (Expense)USD | 2,554,000Source | 5,347,000Source | 3,174,000Source | 146,000Source |
| Other Cost and Expense, OperatingUSD | 3,309,000Source | 2,987,000Source | 3,142,000Source | 2,730,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 4,850,000Source | 6,420,000Source | 3,853,000Source | 1,147,000Source |