Document Date
Meeting Description
Document Type
Meeting Date
Page Number
40
PENNICHUCK CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF INCOME (LOSS)
For the Years Ended December 31, 2016 and 2015
(in thousands)
Operating Revenues
Operating Expenses:
Operations and maintenance
Depreciation and amortization
Taxes other than income taxes
Total Operating Expenses
Operating Income
Interest Expense
Allowance for Funds Used During Construction
Other, Net
Loss Before (Provision for) Benefit from Income Taxes
(Provision for) Benefit from Income Taxes
Net Loss
2016
$ 42,697
20,820
6,942
6,159
33,921
8,776
(10,784)
358
545
(1,105)
(135)
$ (1,240)
2015
$ 40,840
19,511
6,610
5,928
32,049
8,791
(10,775)
70
(70)
(1,984)
(308)
$ (2,292)
The accompanying notes are an integral part of these consolidated financial statements.
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