Alaska Power & Telephone Company (APTL)
OTCMKTS · Delayed Price · Currency is USD
90.77
-1.23 (-1.34%)
At close: Oct 30, 2026
APTL Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 69.33 | 69.33 | 64.66 | 64.2 | 61.78 | 63.53 |
Revenue Growth | 9.12% | 7.22% | 0.72% | 3.93% | -2.77% | 14.67% |
Net Income Net Income Growth | 5.62 | 5.62 | 6.51 | 6.15 | 9.02 | 12.85 |
Earnings Per Share EPS Growth | 5.33 | 5.33 | 5.43 | 5.01 | 7.23 | 10.27 |
EPS Growth | -48.08% | -1.75% | 8.37% | -30.79% | -29.54% | 47.91% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Regulated Telecom Regulated Telecom Growth | 37.12 | 37.12 | 34.26 | 35.1 | 34.37 | 33.83 |
Other Nonregulated Other Nonregulated Growth | 0.81 | 0.81 | 0.87 | 0.88 | 0.83 | 6.62 |
Regulated Electric Regulated Electric Growth | 31.4 | 31.4 | 29.54 | 28.23 | 26.58 | 23.09 |
Total Total Growth | 69.33 | 69.33 | 64.66 | 64.21 | 61.78 | 63.53 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.75 | 0.75 | 0.42 | 5.13 | 3.13 | 1.1 |
Total Debt Total Debt Growth | 100.35 | 100.35 | 76.25 | 74.56 | 58.76 | 45.8 |
Net Cash (Debt) Net Cash Growth | -99.6 | -99.6 | -75.83 | -69.44 | -55.63 | -44.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -94.41 | -94.41 | -63.16 | -56.54 | -44.63 | -35.70 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.33 | 12.33 | 23.76 | 11.99 | 20.32 | 19.36 |
Capital Expenditures CapEx Growth | -18.33 | -18.33 | -33.16 | -24.32 | -40.04 | -17.8 |
Free Cash Flow Free Cash Flow Growth | -6 | -6 | -9.4 | -12.34 | -19.72 | 1.56 |
Free Cash Flow Growth | - | - | - | - | - | -11.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 11.13% | 11.13% | 12.77% | 12.52% | 19.25% | 25.70% |
Profit Margin | 8.11% | 8.11% | 10.07% | 9.58% | 14.59% | 20.23% |
FCF Margin | -8.65% | -8.65% | -14.53% | -19.21% | -31.92% | 2.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.750 | 1.630 | 1.728 | 2.260 | 2.390 | 2.130 |
Dividend Per Share Growth | 5.59% | -5.64% | -23.56% | -5.44% | 12.21% | 10.94% |
Dividend Yield | 1.93% | 2.57% | 3.17% | 3.47% | 2.99% | 2.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.03 | 10.38 | 9.93 | 12.84 | 11.04 | 7.42 |
P/FCF Ratio | - | - | - | - | - | 61.22 |
PS Ratio | 1.21 | 0.84 | 1.00 | 1.23 | 1.61 | 1.50 |