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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 68.52 | 63.8 | 63.33 | 60.95 | 56.92 |
Other Revenue | 0.81 | 0.86 | 0.88 | 0.83 | 6.62 |
| 69.33 | 64.66 | 64.2 | 61.78 | 63.53 | |
Revenue Growth | 7.22% | 0.72% | 3.93% | -2.77% | 14.67% |
Depreciation & Amortization | 13.78 | 13.01 | 12.48 | 10.55 | 9.46 |
Amortization of Goodwill & Intangibles | - | - | 0.06 | 0.06 | 0.06 |
Other Operating Expenses | 45.69 | 41.47 | 41.22 | 38.26 | 40.32 |
Total Operating Expenses | 59.48 | 54.47 | 53.77 | 48.87 | 49.84 |
Operating Income | 9.85 | 10.19 | 10.44 | 12.91 | 13.69 |
Interest Expense | -4.38 | -3.34 | -3.08 | -2.34 | -2.29 |
Interest Income | 0.85 | 0.62 | 0.69 | 1.02 | 0.5 |
Net Interest Expense | -3.53 | -2.72 | -2.39 | -1.32 | -1.79 |
Other Non-Operating Income (Expenses) | 1.39 | 0.79 | -0.01 | 0.3 | 1.81 |
EBT Excluding Unusual Items | 7.72 | 8.26 | 8.04 | 11.89 | 13.71 |
Other Unusual Items | - | - | - | - | 2.62 |
Pretax Income | 7.72 | 8.26 | 8.04 | 11.89 | 16.33 |
Income Tax Expense | 2.09 | 1.75 | 1.89 | 2.88 | 3.47 |
Net Income | 5.62 | 6.51 | 6.15 | 9.02 | 12.85 |
Net Income to Common | 5.62 | 6.51 | 6.15 | 9.02 | 12.85 |
Net Income Growth | -13.67% | 5.96% | -31.82% | -29.84% | 47.05% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change | -12.13% | -2.23% | -1.48% | -0.43% | -0.58% |
EPS (Basic) | 5.33 | 5.43 | 5.01 | 7.23 | 10.27 |
EPS (Diluted) | 5.33 | 5.43 | 5.01 | 7.23 | 10.27 |
EPS Growth | -1.75% | 8.37% | -30.79% | -29.54% | 47.91% |
Free Cash Flow | -6 | -9.4 | -12.34 | -19.72 | 1.56 |
Free Cash Flow Per Share | -5.69 | -7.83 | -10.04 | -15.82 | 1.24 |
Dividend Per Share | 1.630 | 1.728 | 2.260 | 2.390 | 2.130 |
Dividend Growth | -5.64% | -23.56% | -5.44% | 12.21% | 10.94% |
Profit Margin | 8.11% | 10.07% | 9.58% | 14.59% | 20.23% |
Free Cash Flow Margin | -8.65% | -14.53% | -19.21% | -31.92% | 2.45% |
EBITDA | 23.64 | 23.2 | 22.95 | 23.52 | 23.22 |
EBITDA Margin | 34.10% | 35.87% | 35.75% | 38.07% | 36.54% |
D&A For EBITDA | 13.78 | 13.01 | 12.51 | 10.61 | 9.52 |
EBIT | 9.85 | 10.19 | 10.44 | 12.91 | 13.69 |
EBIT Margin | 14.21% | 15.76% | 16.25% | 20.89% | 21.55% |
Effective Tax Rate | 27.12% | 21.14% | 23.53% | 24.19% | 21.28% |
Revenue as Reported | 69.33 | 64.66 | 64.2 | 61.78 | 63.53 |