(in thousands)
Operating Income:
Pennichuck Water Works, Inc.
Pennichuck East Utility, Inc.
Pittsfield Aqueduct Company, Inc.
Subtotal Regulated Segment
Water Management Services
Other
Total Operating Income
Interest Expense:
Pennichuck Water Works, Inc.
Pennichuck East Utility, Inc.
Pittsfield Aqueduct Company, Inc.
Subtotal Regulated Segment
Water Management Services
Other
Total Interest Expense
Income Taxes Provision (Benefit):
Pennichuck Water Works, Inc.
Pennichuck East Utility, Inc.
Pittsfield Aqueduct Company, Inc.
Subtotal Regulated Segment
Water Management Services
Other
Total Income Taxes Provision (Benefit)
Net Income (Loss):
Pennichuck Water Works, Inc.
Pennichuck East Utility, Inc.
Pittsfield Aqueduct Company, Inc.
Subtotal Regulated Segment
Water Management Services
Other
Total Net Income (Loss)
Total Net Assets:
Pennichuck Water Works, Inc.
Pennichuck East Utility, Inc.
Pittsfield Aqueduct Company, Inc.
Subtotal Regulated Segment
Water Management Services
Other
Total Net Assets
37
2016 2015
8,168 7,541
591 882
87 166
8,846 8,589
(122) 160
52 42
8,776 8,791
3,494 3,495
672 558
61 57
4,227 4,110
2 -
6,555 6,665
10,784 10,775
2,876 2,254
47 214
23 55
2,946 2,523
(49) 63
(2,762) (2,278)
135 308
2,705 1,783
(128) 129
3 52
2,580 1,964
(75) 96
(3,745) (4,352)
(1,240) (2,292)
272,447 269,376
49,164 46,114
3,548 4,367
325,159 319,857
78 257
(10,642) (14,220)
314,595 305,894
