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UNION LIGHT HEAT & POWER CO

EDGAR

Annual report (10-K) · filed 2006-03-02

54 filing records in this dataset, filed from 1994-03-16 to 2006-03-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.34 billion USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 1344249000 USD Source

Operating margin

15.45%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 207717000 USD Source
Revenue: 1344249000 USD Source

Operating cash flow

378 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 378118000 USD Source

Cash and cash equivalents: 124 million USD 2005-03-31 Source
Exact value

124108000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-03-02.

Financial data available through: 1994-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1994-09-30
Operating income: 9 of 11 periods available· newest 1994-09-30
Net income: 9 of 11 periods available· newest 1994-09-30
Operating cash flow: 9 of 11 periods available· newest 1994-09-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1994-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1994-09-30
Current liabilities: 5 of 11 periods available· newest 1994-09-30
Cash and cash equivalents: 1 of 11 periods available· newest 1994-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.4%

Prior period

USD 241.29 million

1992-10-01 – 1993-09-30
Current period

USD 259.2 million

1993-10-01 – 1994-09-30

Exact inputs and evidence

259204490 − 241292810 = 17911680 USD

241292810 USD · 1992-10-01 – 1993-09-30
Inspect prior input Prior source
259204490 USD · 1993-10-01 – 1994-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNION LIGHT HEAT & POWER CO · 1994-09-30 UNION LIGHT HEAT & POWER CO (edgar:100858) Year-over-year change in Revenue: 17911680 USD Concept: fundies:Revenue Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 259204490 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000008.txt#118 Input fundies:Revenue: 241292810 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000008.txt#118
The citation records this snapshot. The page link may show a newer release later.
Net income
-99.5%

Prior period

USD 8.64 million

1992-10-01 – 1993-09-30
Current period

USD 47,000

1993-10-01 – 1994-09-30

Exact inputs and evidence

47000 − 8644770 = -8597770 USD

8644770 USD · 1992-10-01 – 1993-09-30
Inspect prior input Prior source
47000 USD · 1993-10-01 – 1994-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · UNION LIGHT HEAT & POWER CO · 1994-09-30 UNION LIGHT HEAT & POWER CO (edgar:100858) Year-over-year change in Net income: -8597770 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 47000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000899652-95-000103.txt#1771 Input fundies:NetIncome: 8644770 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000008.txt#315
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-99.4%

Prior period

USD 17.13 million

1992-10-01 – 1993-09-30
Current period

USD 111,000

1993-10-01 – 1994-09-30

Exact inputs and evidence

111000 − 17134514 = -17023514 USD

17134514 USD · 1992-10-01 – 1993-09-30
Inspect prior input Prior source
111000 USD · 1993-10-01 – 1994-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · UNION LIGHT HEAT & POWER CO · 1994-09-30 UNION LIGHT HEAT & POWER CO (edgar:100858) Year-over-year change in Operating cash flow: -17023514 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 111000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000899652-95-000103.txt#1809 Input fundies:OperatingCashFlow: 17134514 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000008.txt#332
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1994 1993-10-01 – 1994-09-30

Revenue USD 259.2 million 100% of revenue
Operating costs Derived USD 240.44 million 93% of revenue
Operating income USD 18.77 million 7.2% of revenue
Tax, interest and other Derived USD 18.72 million 7.2% of revenue
Net income USD 47,000 0% of revenue

Cash

Operating cash flow USD 111,000 0% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 94%
1992 96%
1993 95%
1993 94%
1993 93%
1993 93%
1994 93%
1994 93%
1994 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	212316099	198931485 Derived	13384614	7327754 Derived	6056860	Unavailable	Source 1991-01-01 – 1991-12-31: 212316099 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 13384614 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 6056860 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 17280064 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	222294021	212986718 Derived	9307303	8205267 Derived	1102036	Unavailable	Source 1992-01-01 – 1992-12-31: 222294021 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 9307303 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 1102036 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 7139323 USD Inspect Operating Cash Flow Open source
1993 1992-04-01 – 1993-03-31	233223797	221289637 Derived	11934160	8138185 Derived	3795975	Unavailable	Source 1992-04-01 – 1993-03-31: 233223797 USD Inspect Revenue Open source 1992-04-01 – 1993-03-31: 11934160 USD Inspect Operating Income Open source 1992-04-01 – 1993-03-31: 3795975 USD Inspect Net Income Open source 1992-04-01 – 1993-03-31: 9697892 USD Inspect Operating Cash Flow Open source
1993 1992-07-01 – 1993-06-30	236782535	221743397 Derived	15039138	8326446 Derived	6712692	Unavailable	Source 1992-07-01 – 1993-06-30: 236782535 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 15039138 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 6712692 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 15144656 USD Inspect Operating Cash Flow Open source
1993 1992-10-01 – 1993-09-30	241292810	224101600 Derived	17191210	8546440 Derived	8644770	Unavailable	Source 1992-10-01 – 1993-09-30: 241292810 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 17191210 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 8644770 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 17134514 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	251456338	233520462 Derived	17935876	8597301 Derived	9338575	Unavailable	Source 1993-01-01 – 1993-12-31: 251456338 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 17935876 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 9338575 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 14757237 USD Inspect Operating Cash Flow Open source
1994 1993-04-01 – 1994-03-31	259172369	239801673 Derived	19370696	8382162 Derived	10988534	Unavailable	Source 1993-04-01 – 1994-03-31: 259172369 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 19370696 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 10988534 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 21205459 USD Inspect Operating Cash Flow Open source
1994 1993-07-01 – 1994-06-30	259970455	241619634 Derived	18350821	8342159 Derived	10008662	Unavailable	Source 1993-07-01 – 1994-06-30: 259970455 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 18350821 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 10008662 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 27054584 USD Inspect Operating Cash Flow Open source
1994 1993-10-01 – 1994-09-30	259204490	240436568 Derived	18767922	18720922 Derived	47000	Unavailable	Source 1993-10-01 – 1994-09-30: 259204490 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 18767922 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 47000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 111000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 259.2M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	212316099	Revenue: 212316099 Open source
19921992-12-31	Revenue	222294021	Revenue: 222294021 Open source
19931993-03-31	Revenue	233223797	Revenue: 233223797 Open source
19931993-06-30	Revenue	236782535	Revenue: 236782535 Open source
19931993-09-30	Revenue	241292810	Revenue: 241292810 Open source
19931993-12-31	Revenue	251456338	Revenue: 251456338 Open source
19941994-03-31	Revenue	259172369	Revenue: 259172369 Open source
19941994-06-30	Revenue	259970455	Revenue: 259970455 Open source
19941994-09-30	Revenue	259204490	Revenue: 259204490 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.4% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 212316099 Open source
19921992-12-31	Year over year	4.7%	Revenue: 222294021 Open source Revenue: 212316099 Open source
19931993-03-31	Year over year	No prior comparable period	Revenue: 233223797 Open source
19931993-06-30	Year over year	No prior comparable period	Revenue: 236782535 Open source
19931993-09-30	Year over year	No prior comparable period	Revenue: 241292810 Open source
19931993-12-31	Year over year	13.1%	Revenue: 251456338 Open source Revenue: 222294021 Open source
19941994-03-31	Year over year	11.1%	Revenue: 259172369 Open source Revenue: 233223797 Open source
19941994-06-30	Year over year	9.8%	Revenue: 259970455 Open source Revenue: 236782535 Open source
19941994-09-30	Year over year	7.4%	Revenue: 259204490 Open source Revenue: 241292810 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.2% 1994

Net margin 0% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	6.3%	Operating Income: 13384614 Open source Revenue: 212316099 Open source
19921992-12-31	Operating margin	4.2%	Operating Income: 9307303 Open source Revenue: 222294021 Open source
19931993-03-31	Operating margin	5.1%	Operating Income: 11934160 Open source Revenue: 233223797 Open source
19931993-06-30	Operating margin	6.4%	Operating Income: 15039138 Open source Revenue: 236782535 Open source
19931993-09-30	Operating margin	7.1%	Operating Income: 17191210 Open source Revenue: 241292810 Open source
19931993-12-31	Operating margin	7.1%	Operating Income: 17935876 Open source Revenue: 251456338 Open source
19941994-03-31	Operating margin	7.5%	Operating Income: 19370696 Open source Revenue: 259172369 Open source
19941994-06-30	Operating margin	7.1%	Operating Income: 18350821 Open source Revenue: 259970455 Open source
19941994-09-30	Operating margin	7.2%	Operating Income: 18767922 Open source Revenue: 259204490 Open source
19911991-12-31	Net margin	2.9%	Net Income: 6056860 Open source Revenue: 212316099 Open source
19921992-12-31	Net margin	0.5%	Net Income: 1102036 Open source Revenue: 222294021 Open source
19931993-03-31	Net margin	1.6%	Net Income: 3795975 Open source Revenue: 233223797 Open source
19931993-06-30	Net margin	2.8%	Net Income: 6712692 Open source Revenue: 236782535 Open source
19931993-09-30	Net margin	3.6%	Net Income: 8644770 Open source Revenue: 241292810 Open source
19931993-12-31	Net margin	3.7%	Net Income: 9338575 Open source Revenue: 251456338 Open source
19941994-03-31	Net margin	4.2%	Net Income: 10988534 Open source Revenue: 259172369 Open source
19941994-06-30	Net margin	3.8%	Net Income: 10008662 Open source Revenue: 259970455 Open source
19941994-09-30	Net margin	0%	Net Income: 47000 Open source Revenue: 259204490 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 212316099 Open source Operating Cash Flow: 17280064 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 222294021 Open source Operating Cash Flow: 7139323 Open source
19931993-03-31	Free cash flow margin	Not reported	Revenue: 233223797 Open source Operating Cash Flow: 9697892 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 236782535 Open source Operating Cash Flow: 15144656 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 241292810 Open source Operating Cash Flow: 17134514 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 251456338 Open source Operating Cash Flow: 14757237 Open source
19941994-03-31	Free cash flow margin	Not reported	Revenue: 259172369 Open source Operating Cash Flow: 21205459 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 259970455 Open source Operating Cash Flow: 27054584 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 259204490 Open source Operating Cash Flow: 111000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 111K 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	17280064	Operating Cash Flow: 17280064 Open source
19921992-12-31	Operating cash flow	7139323	Operating Cash Flow: 7139323 Open source
19931993-03-31	Operating cash flow	9697892	Operating Cash Flow: 9697892 Open source
19931993-06-30	Operating cash flow	15144656	Operating Cash Flow: 15144656 Open source
19931993-09-30	Operating cash flow	17134514	Operating Cash Flow: 17134514 Open source
19931993-12-31	Operating cash flow	14757237	Operating Cash Flow: 14757237 Open source
19941994-03-31	Operating cash flow	21205459	Operating Cash Flow: 21205459 Open source
19941994-06-30	Operating cash flow	27054584	Operating Cash Flow: 27054584 Open source
19941994-09-30	Operating cash flow	111000	Operating Cash Flow: 111000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17280064 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7139323 Open source
19931993-03-31	Free cash flow	Unavailable	Operating Cash Flow: 9697892 Open source
19931993-06-30	Free cash flow	Unavailable	Operating Cash Flow: 15144656 Open source
19931993-09-30	Free cash flow	Unavailable	Operating Cash Flow: 17134514 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14757237 Open source
19941994-03-31	Free cash flow	Unavailable	Operating Cash Flow: 21205459 Open source
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: 27054584 Open source
19941994-09-30	Free cash flow	Unavailable	Operating Cash Flow: 111000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	Total Assets: 93000000 Open source
1992-12-31	Liabilities / assets	Not reported	Total Assets: 300000000 Open source
1993-03-31	Liabilities / assets	Not reported	No source recorded
1993-06-30	Liabilities / assets	Not reported	No source recorded
1993-09-30	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 645000000 Open source
1994-03-31	Liabilities / assets	Not reported	Total Assets: 283953073 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 276225111 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 279319438 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.07×	Current Assets: 47026678 Open source Current Liabilities: 43960443 Open source
1993-03-31	Current assets / current liabilities	Not reported	No source recorded
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1×	Current Assets: 54537908 Open source Current Liabilities: 54356210 Open source
19941994-03-31	Current assets / current liabilities	1.13×	Current Assets: 50796560 Open source Current Liabilities: 44927446 Open source
19941994-06-30	Current assets / current liabilities	1.18×	Current Assets: 41602989 Open source Current Liabilities: 35338794 Open source
19941994-09-30	Current assets / current liabilities	1.12×	Current Assets: 40727701 Open source Current Liabilities: 36468314 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 6.06 million Exact value Exact value: 6056860 USD 1991-01-01 – 1991-12-31: 6056860 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION LIGHT HEAT & POWER CO · 1991-12-31 UNION LIGHT HEAT & POWER CO (edgar:100858) Net Income: 6056860 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6056860 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000001.txt#882 The citation records this snapshot. The page link may show a newer release later.	USD 17.28 million Exact value Exact value: 17280064 USD 1991-01-01 – 1991-12-31: 17280064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION LIGHT HEAT & POWER CO · 1991-12-31 UNION LIGHT HEAT & POWER CO (edgar:100858) Operating Cash Flow: 17280064 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17280064 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000001.txt#902 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 1.1 million Exact value Exact value: 1102036 USD 1992-01-01 – 1992-12-31: 1102036 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION LIGHT HEAT & POWER CO · 1992-12-31 UNION LIGHT HEAT & POWER CO (edgar:100858) Net Income: 1102036 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1102036 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000001.txt#882 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7139323 USD 1992-01-01 – 1992-12-31: 7139323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION LIGHT HEAT & POWER CO · 1992-12-31 UNION LIGHT HEAT & POWER CO (edgar:100858) Operating Cash Flow: 7139323 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7139323 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000001.txt#902 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1992-04-01 – 1993-03-31	USD 3.8 million Exact value Exact value: 3795975 USD 1992-04-01 – 1993-03-31: 3795975 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION LIGHT HEAT & POWER CO · 1993-03-31 UNION LIGHT HEAT & POWER CO (edgar:100858) Net Income: 3795975 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3795975 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000002.txt#373 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Exact value Exact value: 9697892 USD 1992-04-01 – 1993-03-31: 9697892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION LIGHT HEAT & POWER CO · 1993-03-31 UNION LIGHT HEAT & POWER CO (edgar:100858) Operating Cash Flow: 9697892 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9697892 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000002.txt#390 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1992-07-01 – 1993-06-30	USD 6.71 million Exact value Exact value: 6712692 USD 1992-07-01 – 1993-06-30: 6712692 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION LIGHT HEAT & POWER CO · 1993-06-30 UNION LIGHT HEAT & POWER CO (edgar:100858) Net Income: 6712692 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6712692 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000004.txt#372 The citation records this snapshot. The page link may show a newer release later.	USD 15.14 million Exact value Exact value: 15144656 USD 1992-07-01 – 1993-06-30: 15144656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION LIGHT HEAT & POWER CO · 1993-06-30 UNION LIGHT HEAT & POWER CO (edgar:100858) Operating Cash Flow: 15144656 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15144656 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000004.txt#389 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1992-10-01 – 1993-09-30	USD 8.64 million Exact value Exact value: 8644770 USD 1992-10-01 – 1993-09-30: 8644770 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION LIGHT HEAT & POWER CO · 1993-09-30 UNION LIGHT HEAT & POWER CO (edgar:100858) Net Income: 8644770 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8644770 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000008.txt#315 The citation records this snapshot. The page link may show a newer release later.	USD 17.13 million Exact value Exact value: 17134514 USD 1992-10-01 – 1993-09-30: 17134514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION LIGHT HEAT & POWER CO · 1993-09-30 UNION LIGHT HEAT & POWER CO (edgar:100858) Operating Cash Flow: 17134514 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17134514 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000008.txt#332 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 9.34 million Exact value Exact value: 9338575 USD 1993-01-01 – 1993-12-31: 9338575 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION LIGHT HEAT & POWER CO · 1993-12-31 UNION LIGHT HEAT & POWER CO (edgar:100858) Net Income: 9338575 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9338575 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000001.txt#882 The citation records this snapshot. The page link may show a newer release later.	USD 14.76 million Exact value Exact value: 14757237 USD 1993-01-01 – 1993-12-31: 14757237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION LIGHT HEAT & POWER CO · 1993-12-31 UNION LIGHT HEAT & POWER CO (edgar:100858) Operating Cash Flow: 14757237 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14757237 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000001.txt#902 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-04-01 – 1994-03-31	USD 10.99 million Exact value Exact value: 10988534 USD 1993-04-01 – 1994-03-31: 10988534 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION LIGHT HEAT & POWER CO · 1994-03-31 UNION LIGHT HEAT & POWER CO (edgar:100858) Net Income: 10988534 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 10988534 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000002.txt#373 The citation records this snapshot. The page link may show a newer release later.	USD 21.21 million Exact value Exact value: 21205459 USD 1993-04-01 – 1994-03-31: 21205459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION LIGHT HEAT & POWER CO · 1994-03-31 UNION LIGHT HEAT & POWER CO (edgar:100858) Operating Cash Flow: 21205459 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21205459 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000002.txt#390 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-07-01 – 1994-06-30	USD 10.01 million Exact value Exact value: 10008662 USD 1993-07-01 – 1994-06-30: 10008662 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION LIGHT HEAT & POWER CO · 1994-06-30 UNION LIGHT HEAT & POWER CO (edgar:100858) Net Income: 10008662 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10008662 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000004.txt#372 The citation records this snapshot. The page link may show a newer release later.	USD 27.05 million Exact value Exact value: 27054584 USD 1993-07-01 – 1994-06-30: 27054584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION LIGHT HEAT & POWER CO · 1994-06-30 UNION LIGHT HEAT & POWER CO (edgar:100858) Operating Cash Flow: 27054584 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27054584 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000100858-94-000004.txt#389 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-10-01 – 1994-09-30	USD 47,000 Exact value Exact value: 47000 USD 1993-10-01 – 1994-09-30: 47000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION LIGHT HEAT & POWER CO · 1994-09-30 UNION LIGHT HEAT & POWER CO (edgar:100858) Net Income: 47000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 47000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000899652-95-000103.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 111,000 Exact value Exact value: 111000 USD 1993-10-01 – 1994-09-30: 111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION LIGHT HEAT & POWER CO · 1994-09-30 UNION LIGHT HEAT & POWER CO (edgar:100858) Operating Cash Flow: 111000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/100858/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100858/0000899652-95-000103.txt#1809 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000100858, 100858, edgar:100858

UNION LIGHT HEAT & POWER CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1994 1993-10-01 – 1994-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation