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Alaska Power & Telephone Company

Industrials US APTL

83.5USD
0.50(0.60%)

Last update at 2026-06-03T14:56:00Z

Day Range

83.5083.50
LowHigh

52 Week Range

51.6275.00
LowHigh

Fundamentals

  • Previous Close 83.00
  • Market Cap84.28M
  • Volume100
  • P/E Ratio7.01
  • Dividend Yield2.30%
  • EBITDA23.20M
  • Revenue TTM64.66M
  • Revenue Per Share TTM53.86
  • Gross Profit TTM 23.20M
  • Diluted EPS TTM10.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7.72M 8.26M 8.04M 11.89M 16.33M
Minority interest - - - - -
Net income 5.62M 6.51M 6.15M 9.02M 12.85M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 9.85M 10.19M 22.98M 23.52M 23.22M
Reconciled depreciation - - - - -
Ebit 9.85M 11.60M 10.41M 12.91M 13.69M
Ebitda 23.64M 24.61M 22.95M 23.52M 23.22M
Depreciation and amortization 13.78M 13.01M 12.54M 10.61M 9.52M
Non operating income net other - - - - -
Operating income 9.85M 10.19M 10.50M 12.91M 13.69M
Other operating expenses 59.48M 54.47M 53.71M 48.56M 45.41M
Interest expense 4.38M 3.34M 3.08M - 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.09M 1.75M 1.89M 2.88M 3.47M
Total revenue 69.33M 64.66M 64.20M 61.78M 63.53M
Total operating expenses - 13.01M 12.48M 10.30M 5.10M
Cost of revenue 59.48M 54.47M 41.22M 38.26M 40.32M
Total other income expense net -2.13846M -1.93126M -2.45716M -1.01518M 2.63M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - 12.85M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 217.08M 206.25M 195.96M 173.97M 137.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.33M 0.08M
Total liab 159.61M 130.70M 123.29M 102.32M 71.30M
Total stockholder equity 57.47M 75.54M 72.67M 71.65M 65.97M
Deferred long term liab - - - - 5.87M
Other current liab 2.21M 0.00000M -2.59394M 11.04M 14.93M
Common stock 0.92M 1.19M 1.21M 1.24M 1.25M
Capital stock - - - - -
Retained earnings 56.52M 74.29M 71.46M 69.97M 63.94M
Other liab - - - - 16.70M
Good will - - - 0.06M 0.12M
Other assets - 0.00000M 4.76M 7.63M 6.56M
Cash 1.94M 1.80M 5.13M 3.13M 1.10M
Cash and equivalents - - - - -
Total current liabilities 52.62M 23.00M 17.59M 22.23M 23.60M
Current deferred revenue 2.40M 1.20M 0.78M - -
Net debt 94.20M 74.45M 69.43M -3.12813M -1.10242M
Short term debt 38.86M 13.66M 6.62M - -
Short long term debt - - - - -
Short long term debt total 96.14M 76.25M 74.56M - -
Other stockholder equity 0.03M 0.06M 0.00000M 0.44M 0.79M
Property plant equipment - - - - 107.00M
Total current assets 21.12M 19.03M 28.06M 22.18M 18.26M
Long term investments - - - - -
Net tangible assets - - - - 65.85M
Short term investments - - - - -
Net receivables 8.30M 6.40M 12.81M 10.84M 11.34M
Long term debt - - - - -
Inventory 10.88M 10.83M 10.13M 7.88M 5.73M
Accounts payable 9.14M 8.14M 8.38M 11.19M 8.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00102M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.75M 7.81M 7.45M -144.16419M -112.45655M
Deferred long term asset charges - - - - -
Non current assets total 195.96M 187.21M 163.14M 144.16M 112.46M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - 0.17M
Change to liabilities - - - - 0.00000M
Total cashflows from investing activities -12.74467M -25.02812M -20.40363M - -17.63174M
Net borrowings - - - - 0.31M
Total cash from financing activities 0.66M -2.05238M 10.59M 7.32M -2.64833M
Change to operating activities - - - - 2.26M
Net income 5.62M 6.51M 6.15M 9.02M 12.85M
Change in cash 0.14M -3.32642M 2.00M 2.03M -0.92495M
Begin period cash flow 1.80M 5.13M 3.13M 1.10M 2.03M
End period cash flow 1.94M 1.80M 5.13M 3.13M 1.10M
Total cash from operating activities 12.22M 23.75M 11.82M 20.32M 19.36M
Issuance of capital stock - - - - -
Depreciation 13.78M 13.01M 12.54M 10.61M 9.52M
Other cashflows from investing activities 5.60M 7.15M 3.43M - -
Dividends paid 1.91M 2.28M 2.79M -3.02480M -2.68752M
Change to inventory - - - - -
Change to account receivables -2.48293M 5.92M -1.96858M 0.50M -1.75538M
Sale purchase of stock -19.48002M -3.17404M -4.23062M -2.62053M -1.91381M
Other cashflows from financing activities - - 0.60M 20.82M 10.35M
Change to netincome - - - - -4.19092M
Capital expenditures 18.33M 33.16M 24.32M 40.04M 17.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.53817M 3.18M -7.05593M 0.50M -1.75538M
Stock based compensation - - - - -
Other non cash items -2.36372M -0.41712M 0.18M 0.19M -1.26381M
Free cash flow -6.10727M -9.40353M -12.33534M -19.71989M 1.56M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
APTL
Alaska Power & Telephone Company		 0.50 0.60% 83.50 7.01 - 1.30 -
HON
Honeywell International Inc		 -11.97 5.09% 223.26 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 -1.25 0.82% 151.65 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 0.45 1.47% 31.00 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.63 1.96% 32.84 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

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Profile

Alaska Power & Telephone Company, through its subsidiaries, provides energy, telecommunications, and broadband services to communities in Alaska. The company operates through Energy and Telecom divisions. It provides power, internet, telephone, and voice services. Alaska Power & Telephone Company was founded in 1957 and is headquartered in Ketchikan, Alaska.

Alaska Power & Telephone Company

136 Misty Marie Lane, Ketchikan, AK, United States, 99901

Key Executives

Name Title Year Born
Mr. Michael Garrett Pres, CEO & Director NA
Mr. Chad A. Haggar CPA, CPA CFO, VP & Treasurer NA
Mr. Tom Ervin Exec. VP, COO & Director NA
Christina Hamlin VP & Chief Human Resource Officer NA
Ms. Mary Jo Quandt VP & Chief Customer Officer NA
Ashley Nelson Corp. Sec. NA
Mr. William D. Marks CEO & President 1966
Wanda Tankersley Chief Financial Officer NA
Mr. Tom Ervin EVP & COO NA
Mr. Jason Custer Vice President of Corporate Development NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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