Alaska Power & Telephone Company (APTL)
OTCMKTS · Delayed Price · Currency is USD
82.00
+2.00 (2.50%)
Jul 29, 2026, 3:48 PM EST
APTL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 0.75 | 0.42 | 5.13 | 3.13 | 1.1 |
Accounts Receivable | 8.24 | 6.39 | 12.31 | 10.84 | 11.34 |
Other Receivables | 0.05 | 0.01 | - | 0.33 | 0.08 |
Inventory | 10.88 | 10.83 | 10.13 | 7.88 | 5.73 |
Restricted Cash | 1.19 | 1.38 | - | - | - |
Total Current Assets | 21.12 | 19.03 | 27.56 | 22.18 | 18.26 |
Property, Plant & Equipment | 173.7 | 169.45 | 150.72 | 138.82 | 107 |
Regulatory Assets | 7.49 | 6.83 | 6.8 | 6.65 | 5.87 |
Goodwill | - | - | - | 0.06 | 0.12 |
Long-Term Investments | 6.7 | 5.15 | 4.97 | 5.28 | 5.34 |
Other Long-Term Assets | 1.26 | 0.98 | 1.15 | 0.97 | 0.69 |
Total Assets | 210.27 | 201.44 | 191.2 | 173.97 | 137.28 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 9.14 | 8.14 | 8.38 | 11.19 | 8.67 |
Short-Term Debt | 32.74 | 8.25 | 1.87 | 3.16 | 7.24 |
Current Portion of Long-Term Debt | 8.04 | 5.05 | 4.37 | 6.85 | 7.55 |
Current Unearned Revenue | 2.4 | 1.2 | 0.78 | 0.77 | 0.14 |
Current Portion of Leases | 0.3 | 0.35 | 0.38 | 0.26 | - |
Current Income Taxes Payable | - | - | 1.82 | - | - |
Total Current Liabilities | 52.62 | 23 | 17.59 | 22.23 | 23.6 |
Long-Term Debt | 57.78 | 60.85 | 65.96 | 46.41 | 31 |
Long-Term Leases | 1.49 | 1.74 | 1.98 | 2.08 | - |
Long-Term Unearned Revenue | 24.87 | 22.99 | 17.14 | 14.63 | 0.8 |
Long-Term Deferred Tax Liabilities | 16.04 | 17.32 | 15.85 | 16.96 | 15.9 |
Total Liabilities | 152.8 | 125.9 | 118.53 | 102.32 | 71.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 0.92 | 1.19 | 1.21 | 1.24 | 1.25 |
Additional Paid-In Capital | 0.03 | 0.06 | - | 0.44 | 1.07 |
Retained Earnings | 56.52 | 74.29 | 71.46 | 69.97 | 63.94 |
Comprehensive Income & Other | - | - | 0 | -0 | -0.28 |
Shareholders' Equity | 57.47 | 75.54 | 72.67 | 71.65 | 65.97 |
Total Liabilities & Equity | 210.27 | 201.44 | 191.2 | 173.97 | 137.28 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 100.35 | 76.25 | 74.56 | 58.76 | 45.8 |
Net Cash (Debt) | -99.6 | -75.83 | -69.44 | -55.63 | -44.69 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -94.41 | -63.16 | -56.54 | -44.63 | -35.70 |
Filing Date Shares Outstanding | 0.92 | 1.19 | 1.21 | 1.24 | 1.25 |
Total Common Shares Outstanding | 0.92 | 1.19 | 1.21 | 1.24 | 1.25 |
Working Capital | -31.51 | -3.97 | 9.97 | -0.06 | -5.34 |
Book Value Per Share | 62.34 | 63.59 | 59.90 | 57.66 | 52.77 |
Tangible Book Value | 57.47 | 75.54 | 72.67 | 71.59 | 65.85 |
Tangible Book Value Per Share | 62.34 | 63.59 | 59.90 | 57.61 | 52.67 |
Land | 2.69 | - | - | - | 2 |
Buildings | 11.3 | - | - | - | 6.05 |
Machinery | 151.43 | 155.41 | 149.26 | 135.36 | 125.1 |
Construction In Progress | 10.82 | 15.98 | 10.9 | 9.27 | 11.71 |