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PENNICHUCK CORP (PNNW)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-11Jun-30-11Mar-31-11Dec-31-10Sep-30-10Jun-30-10Mar-31-10Dec-31-09
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Operating Revenues  11.910.47.98.211.89.17.47.8
            Operating Revenues growth  1.2%14.1%6.7%4.8%24.2%8.1%5.3%-0.4%
Operating Expenses:          
Operations and maintenance  4.94.7  5.04.5  
Depreciation and amortization  1.01.0  1.01.1  
Taxes other than income taxes  1.11.1  1.00.9  
    Total Operating Expenses  7.06.7  7.06.5  
    Operating Income  4.93.7  4.82.6  
            Operating margin  40.9%35.4%  40.5%28.8%  
Eminent Domain and Merger-related Costs  -0.1-0.2  -0.2-0.1  
   
Net Loss from Investment Accounted for Under the Equity Method          
Other Expense, Net  0.00.0  0.0   
Allowance for Funds Used During Construction   0.0  0.00.0  
Interest Income      0.00.0  
Interest Expense  -0.8-0.8  -0.8-0.9  
    Income Before Provision for Income Taxes  3.92.7  3.81.7  
Provision for Income Taxes  1.61.1  1.50.7  
    Net Income  2.41.6  2.31.0  
   
Other Comprehensive Loss, Net of Tax:          
Unrealized loss on derivatives          
    Comprehensive Income  2.11.6  2.20.8  
   
Earnings per Common Share:          
Basic  $0.51$0.35  $0.49$0.21  
Diluted  $0.50$0.34  $0.48$0.21  
   
Weighted Average Common Shares Outstanding:          
Basic  4.74.7  4.74.7  
Diluted  4.84.8  4.74.7  
   
Dividends Paid per Common Share  $0.19$0.19  $0.18$0.18  

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