ALLEGHENY ENERGY, INC: 10-Q filed 2009-08-07
What ALLEGHENY ENERGY, INC reported in its quarterly report filed 2009-08-07 (fiscal Q2 2009): 32 published measures, 86 facts as tagged in accession 0001193125-09-168917.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-08-07
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001193125-09-168917 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ALLEGHENY ENERGY, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 11,047,704,000 | USD | |
| At 2008-12-31 | 10,811,048,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 3,045,700,000 | USD | |
| At 2008-12-31 | 2,850,748,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 232,038,000 | USD | |
| At 2008-12-31 | 362,145,000 | USD | |
| At 2008-06-30 | 120,620,000 | USD | |
| At 2007-12-31 | 258,750,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 72,608,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 206,533,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 154,126,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 290,251,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 240,993,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 314,137,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 550,230,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 478,391,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 814,743,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 1,771,916,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 953,500,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 1,828,526,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 75,739,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 18,948,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -446,839,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -471,215,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 887,298,000 | USD | |
| At 2008-12-31 | 731,615,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 169,506,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 169,473,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 168,236,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 167,898,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 169,908,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 169,888,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 170,106,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 170,028,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.43 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.22 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 0.92 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 1.73 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.43 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.22 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 0.91 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 1.71 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 48,900,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 149,806,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 89,820,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 148,113,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 8,455,665,000 | USD | |
| At 2008-12-31 | 8,002,196,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 8,588,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 6,353,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 179,075,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 468,900,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 298,334,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 545,180,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,404,150,000 | USD | |
| At 2008-12-31 | 1,495,722,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 59,070,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 116,350,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 58,704,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 117,135,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 923,922,000 | USD | |
| At 2008-12-31 | 1,003,500,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 367,287,000 | USD | |
| At 2008-12-31 | 367,287,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 111,794,000 | USD | |
| At 2008-12-31 | 115,107,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | -33,610,000 | USD | |
| At 2008-12-31 | -43,318,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 4,995,338,000 | USD | |
| At 2008-12-31 | 4,994,099,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 21,221,000 | USD | |
| At 2008-12-31 | 19,695,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 160,536,000 | USD | |
| At 2008-12-31 | 165,500,000 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 1,758,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 4,217,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 4,661,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 10,870,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 111,984,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 119,848,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 26,590,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 65,812,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 75,215,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 44,918,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -12,658,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 99,000 | USD | 182 |
Inspect the source
- Entity
- ALLEGHENY ENERGY, INC / CIK 0000003673
- Captured
- SEC response SHA-256
9a0c54db759f386e8db7d52061c093ea98a8a7e3f7e536c91b0eedb40ae05a00
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