More on CNL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.7 Score)
- Holders
- Dividends (11% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/13/26)
- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CNL Income Statement

Click line-items for a historical chart and %
Operating revenue
Electric operations 323.71M
Other operations 18.98M
Affiliate revenue 0
Gross operating revenue 342.68M
Electric customer credits 177K
Operating revenue, net 342.86M
Operating expenses
Fuel used for electric generation 101.91M
Power purchased for utility customers 36.06M
Other operations 35.36M
Maintenance 19.41M
Depreciation 42.54M
Taxes other than income taxes 12.57M
Loss (gain) on sale of assets 0
Total operating expenses
Operating income 93.14M
Interest income 318K
Allowance for other funds used during construction 1.31M
Equity income (loss) from investees, before tax
Other income 658K
Other expense -248K
Interest charges
Interest charges, including amortization of debt expense and premium, net 32.23M
Allowance for borrowed funds used during construction -375K
Total interest charges 31.86M
Income before income taxes 63.32M
Federal and state income tax expense 23.7M
Net income applicable to common stock
Net income 39.62M
Average number of basic common shares outstanding (in shares)
Average number of diluted common shares outstanding (in shares)
Net income applicable to common stock (in dollars per share)
Net income applicable to common stock (in dollars per share)
Cash dividends paid per share of common stock (in dollars per share)
Operating revenue
Electric operations
Other operations
Affiliate revenue
Gross operating revenue
Electric customer credits
Operating revenue, net
Operating expenses
Fuel used for electric generation
Power purchased for utility customers
Other operations
Maintenance
Depreciation
Taxes other than income taxes
Loss (gain) on sale of assets
Total operating expenses
Operating income
Interest income
Allowance for other funds used during construction
Other income
Other expense
Interest charges
Interest charges, including amortization of debt expense and premium, net
Allowance for borrowed funds used during construction
Total interest charges
Income before income taxes
Federal and state income tax expense
Net income