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UNITED CITIES GAS CO

EDGAR

Quarterly report (10-Q) · filed 1997-05-13

15 filing records in this dataset, filed from 1994-05-12 to 1997-05-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

74.3 million USD

1994-12-31 · USD

Exact inputs and evidence

Revenue: 280984000 USD Source
Revenue: 206686000 USD Source

Operating margin

11.9%

1994-12-31 · %

Exact inputs and evidence

Operating Income: 22166000 USD Source
Operating Income: 13325000 USD Source
Revenue: 280984000 USD Source
Revenue: 206686000 USD Source

Operating cash flow

1.04 million USD

1994-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 27523000 USD Source
Operating Cash Flow: 26483000 USD Source

Cash and cash equivalents: 10.6 million USD 1997-03-31 Source
Exact value

10625000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

281 million USD

1994-01-01 – 1994-12-31

Exact inputs and evidence

Revenue: 124191000 USD · 1994-01-01 – 1994-03-31 Source
Revenue: 48352000 USD · 1994-04-01 – 1994-06-30 Source
Revenue: 34143000 USD · 1994-07-01 – 1994-09-30 Source
Revenue: 280984000 USD · 1994-01-01 – 1994-12-31 Source
Revenue: 206686000 USD · 1994-01-01 – 1994-09-30 Source

Operating cash flow

20.6 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 6601000 USD · 1996-04-01 – 1996-06-30 Source
Operating cash flow: -18246000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: 27731000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 35359000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 39859000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-13.

Financial data available through: 1997-03-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1994-12-31
Operating income: 11 of 11 periods available· newest 1997-03-31
Net income: 11 of 11 periods available· newest 1997-03-31
Operating cash flow: 11 of 11 periods available· newest 1997-03-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 1997-03-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 1997-03-31
Current liabilities: 11 of 11 periods available· newest 1997-03-31
Cash and cash equivalents: 8 of 11 periods available· newest 1997-03-31
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.

Net income
+11.8%

Prior period

USD 14.13 million

1995-04-01 – 1996-03-31
Current period

USD 15.79 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

15793000 − 14131000 = 1662000 USD

14131000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
15793000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · UNITED CITIES GAS CO · 1997-03-31 UNITED CITIES GAS CO (edgar:101105) Year-over-year change in Net income: 1662000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15793000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-005632.txt#268 Input fundies:NetIncome: 14131000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-005632.txt#268
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-21.8%

Prior period

USD 26.17 million

1995-04-01 – 1996-03-31
Current period

USD 20.48 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

20476000 − 26169000 = -5693000 USD

26169000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
20476000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITED CITIES GAS CO · 1997-03-31 UNITED CITIES GAS CO (edgar:101105) Year-over-year change in Operating cash flow: -5693000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20476000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-005632.txt#291 Input fundies:OperatingCashFlow: 26169000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-005632.txt#291
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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 1994-01-01 – 1994-12-31

Revenue USD 280.98 million 100% of revenue
Operating costs Derived USD 258.82 million 92% of revenue
Operating income USD 22.17 million 7.9% of revenue
Tax, interest and other Derived USD 10.07 million 3.6% of revenue
Net income USD 12.09 million 4.3% of revenue

Cash

Operating cash flow USD 27.52 million 9.8% 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

1994 92%

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
1994 1994-01-01 – 1994-12-31	280984000	258818000 Derived	22166000	10073000 Derived	12093000	Unavailable	Source 1994-01-01 – 1994-12-31: 280984000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 22166000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 12093000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 27523000 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 281M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	265460000	Revenue: 265460000 Open source
19931993-03-31	Revenue	284451000	Revenue: 284451000 Open source
19931993-06-30	Revenue	290875000	Revenue: 290875000 Open source
19931993-09-30	Revenue	290548000	Revenue: 290548000 Open source
19931993-12-31	Revenue	287507000	Revenue: 287507000 Open source
19941994-03-31	Revenue	295228000	Revenue: 295228000 Open source
19941994-06-30	Revenue	294646000	Revenue: 294646000 Open source
19941994-09-30	Revenue	296951000	Revenue: 296951000 Open source
19941994-12-31	Revenue	280984000	Revenue: 280984000 Open source

Revenue growth

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

-2.3% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 265460000 Open source
19931993-03-31	Year over year	No prior comparable period	Revenue: 284451000 Open source
19931993-06-30	Year over year	No prior comparable period	Revenue: 290875000 Open source
19931993-09-30	Year over year	No prior comparable period	Revenue: 290548000 Open source
19931993-12-31	Year over year	8.3%	Revenue: 287507000 Open source Revenue: 265460000 Open source
19941994-03-31	Year over year	3.8%	Revenue: 295228000 Open source Revenue: 284451000 Open source
19941994-06-30	Year over year	1.3%	Revenue: 294646000 Open source Revenue: 290875000 Open source
19941994-09-30	Year over year	2.2%	Revenue: 296951000 Open source Revenue: 290548000 Open source
19941994-12-31	Year over year	-2.3%	Revenue: 280984000 Open source Revenue: 287507000 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 7.9% 1994

Net margin 4.3% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 265460000 Open source
1993-03-31	Operating margin	Not reported	Revenue: 284451000 Open source
1993-06-30	Operating margin	Not reported	Revenue: 290875000 Open source
19931993-09-30	Operating margin	7.3%	Operating Income: 21353000 Open source Revenue: 290548000 Open source
19931993-12-31	Operating margin	7.9%	Operating Income: 22713000 Open source Revenue: 287507000 Open source
19941994-03-31	Operating margin	7.9%	Operating Income: 23453000 Open source Revenue: 295228000 Open source
19941994-06-30	Operating margin	8%	Operating Income: 23453000 Open source Revenue: 294646000 Open source
19941994-09-30	Operating margin	8%	Operating Income: 23793000 Open source Revenue: 296951000 Open source
19941994-12-31	Operating margin	7.9%	Operating Income: 22166000 Open source Revenue: 280984000 Open source
1992-12-31	Net margin	Not reported	Revenue: 265460000 Open source
1993-03-31	Net margin	Not reported	Revenue: 284451000 Open source
1993-06-30	Net margin	Not reported	Revenue: 290875000 Open source
19931993-09-30	Net margin	4.1%	Net Income: 11901000 Open source Revenue: 290548000 Open source
19931993-12-31	Net margin	4.2%	Net Income: 12150000 Open source Revenue: 287507000 Open source
19941994-03-31	Net margin	4.4%	Net Income: 13044000 Open source Revenue: 295228000 Open source
19941994-06-30	Net margin	4.4%	Net Income: 12843000 Open source Revenue: 294646000 Open source
19941994-09-30	Net margin	4.3%	Net Income: 12804000 Open source Revenue: 296951000 Open source
19941994-12-31	Net margin	4.3%	Net Income: 12093000 Open source Revenue: 280984000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 265460000 Open source
19931993-03-31	Free cash flow margin	Not reported	Revenue: 284451000 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 290875000 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 290548000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 287507000 Open source
19941994-03-31	Free cash flow margin	Not reported	Revenue: 295228000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 294646000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 296951000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 280984000 Open source Operating Cash Flow: 27523000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.5M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-03-31	Operating cash flow	Not reported	No source recorded
19931993-06-30	Operating cash flow	Not reported	No source recorded
19931993-09-30	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-03-31	Operating cash flow	Not reported	No source recorded
19941994-06-30	Operating cash flow	Not reported	No source recorded
19941994-09-30	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	27523000	Operating Cash Flow: 27523000 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
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-03-31	Free cash flow	Unavailable	No source recorded
19931993-06-30	Free cash flow	Unavailable	No source recorded
19931993-09-30	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-03-31	Free cash flow	Unavailable	No source recorded
19941994-06-30	Free cash flow	Unavailable	No source recorded
19941994-09-30	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27523000 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
1992-12-31	Liabilities / assets	Not reported	No source recorded
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	No source recorded
1994-03-31	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 390017000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 421200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
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
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	0.73×	Current Assets: 70098000 Open source Current Liabilities: 95478000 Open source
19941994-12-31	Current assets / current liabilities	0.8×	Current Assets: 95708000 Open source Current Liabilities: 119756000 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
1994 1994-01-01 – 1994-12-31	USD 12.09 million Exact value Exact value: 12093000 USD 1994-01-01 – 1994-12-31: 12093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CITIES GAS CO · 1994-12-31 UNITED CITIES GAS CO (edgar:101105) Net Income: 12093000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12093000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-002842.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 27.52 million Exact value Exact value: 27523000 USD 1994-01-01 – 1994-12-31: 27523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CITIES GAS CO · 1994-12-31 UNITED CITIES GAS CO (edgar:101105) Operating Cash Flow: 27523000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27523000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-002842.txt#2295 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.
1995 1994-04-01 – 1995-03-31	USD 11.18 million Exact value Exact value: 11184000 USD 1994-04-01 – 1995-03-31: 11184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CITIES GAS CO · 1995-03-31 UNITED CITIES GAS CO (edgar:101105) Net Income: 11184000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 11184000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-95-001309.txt#266 The citation records this snapshot. The page link may show a newer release later.	USD 33.06 million Exact value Exact value: 33057000 USD 1994-04-01 – 1995-03-31: 33057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CITIES GAS CO · 1995-03-31 UNITED CITIES GAS CO (edgar:101105) Operating Cash Flow: 33057000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33057000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-96-002322.txt#278 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.
1995 1994-07-01 – 1995-06-30	Unavailable Not reported for this period.	USD 33.38 million Exact value Exact value: 33377000 USD 1994-07-01 – 1995-06-30: 33377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CITIES GAS CO · 1995-06-30 UNITED CITIES GAS CO (edgar:101105) Operating Cash Flow: 33377000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33377000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-96-005854.txt#283 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.
1995 1994-10-01 – 1995-09-30	Unavailable Not reported for this period.	USD 30.1 million Exact value Exact value: 30102000 USD 1994-10-01 – 1995-09-30: 30102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CITIES GAS CO · 1995-09-30 UNITED CITIES GAS CO (edgar:101105) Operating Cash Flow: 30102000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30102000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-96-007817.txt#279 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.
1995 1995-01-01 – 1995-12-31	USD 9.94 million Exact value Exact value: 9935000 USD 1995-01-01 – 1995-12-31: 9935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CITIES GAS CO · 1995-12-31 UNITED CITIES GAS CO (edgar:101105) Net Income: 9935000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9935000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-002842.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 25.29 million Exact value Exact value: 25290000 USD 1995-01-01 – 1995-12-31: 25290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CITIES GAS CO · 1995-12-31 UNITED CITIES GAS CO (edgar:101105) Operating Cash Flow: 25290000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25290000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-002842.txt#2295 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.
1996 1995-04-01 – 1996-03-31	USD 14.13 million Exact value Exact value: 14131000 USD 1995-04-01 – 1996-03-31: 14131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CITIES GAS CO · 1996-03-31 UNITED CITIES GAS CO (edgar:101105) Net Income: 14131000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 14131000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-005632.txt#268 The citation records this snapshot. The page link may show a newer release later.	USD 26.17 million Exact value Exact value: 26169000 USD 1995-04-01 – 1996-03-31: 26169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CITIES GAS CO · 1996-03-31 UNITED CITIES GAS CO (edgar:101105) Operating Cash Flow: 26169000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26169000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-005632.txt#291 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.
1996 1995-07-01 – 1996-06-30	Unavailable Not reported for this period.	USD 33.61 million Exact value Exact value: 33605000 USD 1995-07-01 – 1996-06-30: 33605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CITIES GAS CO · 1996-06-30 UNITED CITIES GAS CO (edgar:101105) Operating Cash Flow: 33605000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33605000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-96-005854.txt#283 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.
1996 1995-10-01 – 1996-09-30	Unavailable Not reported for this period.	USD 31.59 million Exact value Exact value: 31587000 USD 1995-10-01 – 1996-09-30: 31587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CITIES GAS CO · 1996-09-30 UNITED CITIES GAS CO (edgar:101105) Operating Cash Flow: 31587000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31587000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-96-007817.txt#279 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.
1996 1996-01-01 – 1996-12-31	USD 17.2 million Exact value Exact value: 17202000 USD 1996-01-01 – 1996-12-31: 17202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CITIES GAS CO · 1996-12-31 UNITED CITIES GAS CO (edgar:101105) Net Income: 17202000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17202000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-002842.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 27.73 million Exact value Exact value: 27731000 USD 1996-01-01 – 1996-12-31: 27731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CITIES GAS CO · 1996-12-31 UNITED CITIES GAS CO (edgar:101105) Operating Cash Flow: 27731000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27731000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-002842.txt#2295 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.
1997 1996-04-01 – 1997-03-31	USD 15.79 million Exact value Exact value: 15793000 USD 1996-04-01 – 1997-03-31: 15793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CITIES GAS CO · 1997-03-31 UNITED CITIES GAS CO (edgar:101105) Net Income: 15793000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 15793000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-005632.txt#268 The citation records this snapshot. The page link may show a newer release later.	USD 20.48 million Exact value Exact value: 20476000 USD 1996-04-01 – 1997-03-31: 20476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CITIES GAS CO · 1997-03-31 UNITED CITIES GAS CO (edgar:101105) Operating Cash Flow: 20476000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/101105/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20476000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101105/0000950144-97-005632.txt#291 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000101105, 101105, edgar:101105

UNITED CITIES GAS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation