VECTREN CORP VVC Income Statement

Vectren corp (VVC)

Income statement / Quarterly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
OPERATING REVENUES
Gas utility
122,100	149,300	329,300	255,500	120,400	144,000	292,800	240,800	117,700	132,000	281,200	202,600	108,500	128,600	352,900	263,500	105,100	132,400	443,600	254,200	101,900	138,000	315,900	229,600	100,200	116,000	292,300	226,300	102,100	134,000	356,700	261,300	101,800	122,900	468,100	93,400	139,100
Electric utility
160,000	143,300	134,000	136,500	159,200	141,800	132,100	142,500	173,500	147,700	142,100	135,500	164,400	147,800	153,900	143,900	165,900	152,000	163,000	149,300	165,800	154,700	149,500	138,300	167,900	149,300	139,400	143,500	186,700	159,300	146,400	138,900	173,200	151,000	144,900	143,000	132,700
Nonutility
382,900	351,700	195,100	318,900	411,600	344,900	199,600	315,500	339,800	254,000	161,500	265,900	300,600	274,600	199,400	269,400	324,600	258,100	190,200	276,500	311,900	238,300	235,200	276,200	245,400	205,300	172,900	257,600	250,600	182,500	179,500	163,900	147,700	128,500	127,300	113,200	103,700
Total operating revenues
665,000	644,300	658,400	710,900	691,200	630,700	624,500	698,800	631,000	533,700	584,800	604,000	573,500	551,000	706,200	676,800	595,600	542,500	796,800	680,000	579,600	531,000	700,600	644,100	513,500	470,600	604,600	627,400	539,400	475,800	682,600	564,100	422,700	402,400	740,300	349,600	375,500
OPERATING EXPENSES
Cost of gas sold
24,500	41,600	145,200	97,500	23,900	37,200	112,900	92,000	29,100	34,000	111,600	69,700	27,300	36,400	172,000	125,300	28,800	43,700	270,900	122,700	27,500	50,700	157,200	104,300	28,100	31,800	137,100	101,000	30,500	48,800	195,100	133,000	32,400	41,500	297,800	28,000	58,000
Cost of fuel & purchased power
47,500	47,800	42,200	42,900	44,100	43,600	41,200	43,300	50,900	45,200	44,200	42,500	47,900	47,000	50,100	46,400	50,300	48,100	57,000	48,400	50,400	53,900	50,200	47,400	52,900	47,000	44,700	53,500	67,100	60,300	59,500	54,700	64,500	57,800	58,000	50,100	50,300
Cost of nonutility revenues
121,400	111,600	66,800	125,800	136,200	120,400	61,800	114,700	110,500	82,900	55,300	90,500	106,800	93,400	64,300	86,700	112,400	79,600	67,700	95,300	107,700	77,300	86,400	97,000	81,000	57,600	59,500	118,700	93,000	68,500	105,100	72,700	60,700	49,400	60,500	36,200	43,300
Other operating
296,200	284,600	228,500	321,600	296,700	273,300	224,300	246,200	256,300	229,700	200,000	218,800	234,300	225,000	231,100	242,300	245,600	247,900	207,600	239,100	227,500	209,400	215,600	223,800	195,600	188,400	173,200	166,700	180,600	163,300	141,600	140,000	137,200	132,300	128,900	129,600	125,300
Merger-related
11,100	15,300	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & amortization
73,900	72,400	71,400	70,600	69,500	68,300	67,800	66,600	65,400	64,100	63,900	64,700	65,000	63,700	62,900	62,400	61,400	75,800	73,800	72,100	70,700	68,800	66,200	65,700	61,900	63,400	63,600	62,300	61,700	61,200	59,100	58,500	57,600	57,200	55,800	53,900	53,000
Taxes other than income taxes
14,100	15,500	20,000	16,800	13,500	13,900	15,100	16,100	13,300	13,900	17,600	14,900	12,300	12,600	19,700	16,600	12,600	13,500	20,800	16,800	12,500	13,000	18,200	15,100	12,400	12,200	16,600	14,200	12,400	12,100	18,900	15,300	11,700	12,100	23,100	11,300	13,200
Total operating expenses
588,700	588,800	574,100	675,200	583,900	556,700	523,100	578,900	525,500	469,800	492,600	501,100	493,600	478,100	600,100	579,700	511,100	508,600	697,800	594,400	496,300	473,100	593,800	553,300	431,900	400,400	494,700	516,400	445,300	414,200	579,300	474,200	364,100	350,300	624,100	309,100	343,100
OPERATING INCOME
76,300	55,500	84,300	35,700	107,300	74,000	101,400	119,900	105,500	63,900	92,200	102,900	79,900	72,900	106,100	97,100	84,500	33,900	99,000	85,600	83,300	57,900	106,800	90,800	81,600	70,200	109,900	111,000	94,100	61,600	103,300	89,900	58,600	52,100	116,200	40,500	32,400
OTHER INCOME
Equity in (losses) of unconsolidated affiliates
-300	-17,800	-100	-100	-200	-300	-500	0	-100	100	-200	0	-600	0	0	100	300	200	-100	-2,100	-300	-50,600	-6,700	-5,500	-3,600	-6,600	-7,600	2,600	-11,700	-12,000	-10,900	5,300	-8,200	-13,900	8,200	-600	-23,300
Other income net
9,600	10,000	9,000	8,600	9,100	7,100	8,000	7,600	7,600	7,800	5,700	5,700	4,000	5,000	5,600	3,900	7,300	4,200	4,300	8,700	2,500	3,600	2,900	500	3,300	1,200	3,300	-9,400	700	2,800	2,400	2,800	1,600	900	-500	4,100	4,100
Total other income
9,300	-7,800	8,900	8,500	8,900	6,800	7,500	7,600	7,500	7,900	5,500	5,700	3,400	5,000	5,600	4,000	7,600	4,400	4,200	6,600	2,200	-47,000	-3,800	-5,000	-300	-5,400	-4,300	-6,800	-11,000	-9,200	-8,500	8,100	-6,600	-13,000	7,700	3,500	-19,200
INTEREST EXPENSE
24,600	24,000	23,500	22,800	22,200	21,400	21,300	21,200	20,900	21,300	22,100	21,400	21,200	20,900	21,000	21,000	21,700	21,900	22,100	21,600	21,300	21,500	23,500	24,200	23,900	23,900	24,000	25,800	27,100	27,000	26,600	26,600	26,000	26,000	26,000	25,800	25,500
INCOME BEFORE INCOME TAXES
61,000	23,700	69,700	21,400	94,000	59,400	87,600	106,300	92,100	50,500	75,600	87,200	62,100	57,000	90,700	80,100	70,400	16,400	81,100	70,600	64,200	-10,600	79,500	61,600	57,400	40,900	81,600	78,400	56,000	25,400	68,200	71,400	26,000	13,100	97,900	18,200	-12,300
INCOME TAXES
10,600	1,500	6,200	-39,700	32,100	21,800	32,200	36,700	30,700	18,200	27,300	22,000	22,800	21,200	33,700	23,600	23,100	4,500	29,900	20,800	21,400	-4,800	29,700	18,800	18,100	15,300	30,300	31,800	20,700	10,300	23,600	26,000	9,600	4,400	34,700	5,800	-5,600
NET INCOME AND COMPREHENSIVE INCOME
50,400	22,200	63,500	61,100	61,900	37,600	55,400	69,600	61,400	32,300	48,300	65,200	39,300	35,800	57,000	56,500	47,300	11,900	51,200	49,800	42,800	-5,800	49,800	42,800	39,300	25,600	51,300	46,600	35,300	15,100	44,600	45,400	16,400	8,700	63,200	12,400	-6,700
WEIGHTED AVERAGE AND DILUTED COMMON SHARES OUTSTANDING (in shares)
83,100	83,100	83,100	83,200	83,000	82,900	82,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)
-	-	-	-	-	-	-	-	82,800	82,800	82,800	-	82,700	82,600	82,600	82,600	82,500	82,500	82,400	82,400	82,300	82,300	82,200	81,900	82,100	82,000	82,000	82,000	81,800	81,700	81,700	81,600	81,200	81,000	81,000	80,800	80,700
DILUTED COMMON SHARES OUTSTANDING (in shares)
-	-	-	-	-	-	-	-	82,800	82,800	82,800	-	-	82,600	82,600	82,500	82,500	82,500	82,500	82,600	82,400	82,300	82,300	82,200	82,100	82,100	82,000	81,800	81,900	81,800	81,700	81,400	81,400	81,200	81,200	81,100	80,700
BASIC AND DILUTED EARNINGS PER SHARE OF COMMON STOCK (in dollars per share)
0.61	0.27	0.76	0.73	0.75	0.45	0.67	0.84	0.74	0.39	0.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
BASIC (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	0.48	0.43	0.69	0.69	0.57	0.14	0.62	0.60	0.52	-0.07	0.61	0.52	0.48	0.31	0.63	0.56	0.43	0.19	0.55	0.56	0.20	0.11	0.78	0.15	-0.08
DILUTED
-	-	-	-	-	-	-	-	-	-	-	-	0.48	0.43	0.69	-	0.57	0.14	0.62	0.60	0.52	-0.07	0.61	0.53	0.48	0.31	0.62	0.57	0.43	0.18	0.55	0.55	0.20	0.11	0.78	0.15	-0.08
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK (in dollars per share)
0.45	0.45	0.45	-	0.42	0.42	0.42	-	0.40	0.40	0.40	-	0.38	0.38	0.38	-	0.36	0.36	0.36	-	0.35	0.35	0.35	-	0.35	0.35	0.35	-	0.34	0.34	0.34	-	0.34	0.34	0.34	0.33	0.33