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CTG RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

17 filing records in this dataset, filed from 1997-05-02 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

66.7 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 66717000 USD Source

Operating margin

7.55%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 5035000 USD Source
Revenue: 66717000 USD Source

Operating cash flow

3.14 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3144000 USD Source

Free cash flow

-4.81 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3144000 USD Source
Capital Expenditure: 7958000 USD Source

Cash and cash equivalents: 37 million USD 2000-06-30 Source
Exact value

36974000 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: 2000-08-14.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2000-06-30
Operating income: 11 of 11 periods available· newest 2000-06-30
Net income: 11 of 11 periods available· newest 2000-06-30
Operating cash flow: 6 of 11 periods available· newest 2000-06-30
Capital expenditure: 11 of 11 periods available· newest 2000-06-30
Total assets: 11 of 11 periods available· newest 2000-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2000-06-30
Current liabilities: 11 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2000-06-30
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
+12.9%

Prior period

USD 283.47 million

1998-07-01 – 1999-06-30
Current period

USD 320.09 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

320091000 − 283471000 = 36620000 USD

283471000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
320091000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CTG RESOURCES INC · 2000-06-30 CTG RESOURCES INC (edgar:1026869) Year-over-year change in Revenue: 36620000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 320091000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#1146 Input fundies:Revenue: 283471000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#1146
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Net income
+11%

Prior period

USD 14.32 million

1998-07-01 – 1999-06-30
Current period

USD 15.9 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

15900000 − 14320000 = 1580000 USD

14320000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
15900000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · CTG RESOURCES INC · 2000-06-30 CTG RESOURCES INC (edgar:1026869) Year-over-year change in Net income: 1580000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15900000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#1934 Input fundies:NetIncome: 14320000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#1934
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Operating cash flow
-40.9%

Prior period

USD 53.78 million

1998-07-01 – 1999-06-30
Current period

USD 31.77 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

31771000 − 53782000 = -22011000 USD

53782000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
31771000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CTG RESOURCES INC · 2000-06-30 CTG RESOURCES INC (edgar:1026869) Year-over-year change in Operating cash flow: -22011000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31771000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#2035 Input fundies:OperatingCashFlow: 53782000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#2035
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.6%

Prior period

USD 27.71 million

1998-07-01 – 1999-06-30
Current period

USD 24.22 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

24217000 − 27711000 = -3494000 USD

27711000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
24217000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CTG RESOURCES INC · 2000-06-30 CTG RESOURCES INC (edgar:1026869) Year-over-year change in Capital expenditure: -3494000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24217000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#2051 Input fundies:CapitalExpenditure: 27711000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#2051
The citation records this snapshot. The page link may show a newer release later.

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.

2000 1999-07-01 – 2000-06-30

Revenue USD 320.09 million 100% of revenue
Operating costs Derived USD 290.36 million 91% of revenue
Operating income USD 29.74 million 9.3% of revenue
Tax, interest and other Derived USD 13.84 million 4.3% of revenue
Net income USD 15.9 million 5% of revenue

Cash

Operating cash flow USD 31.77 million 9.9% of revenue
Capital expenditure USD 24.22 million 7.6% of revenue
Free cash flow Derived USD 7.55 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 90%
1998 90%
1998 90%
1998 90%
1998 90%
1999 90%
1999 89%
2000 90%
2000 91%

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
1997 1997-01-01 – 1997-12-31	308692000	278757000 Derived	29935000	11453000 Derived	18482000	Unavailable	Source 1997-01-01 – 1997-12-31: 308692000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 29935000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 18482000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 25293000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	289427000	261373000 Derived	28054000	12534000 Derived	15520000	Unavailable	Source 1997-04-01 – 1998-03-31: 289427000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 28054000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 15520000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 23512000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	284563000	256076000 Derived	28487000	13446000 Derived	15041000	Unavailable	Source 1997-07-01 – 1998-06-30: 284563000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 28487000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 15041000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 21566000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	282748000	253293000 Derived	29455000	14259000 Derived	15196000	Unavailable	Source 1997-10-01 – 1998-09-30: 282748000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 29455000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 15196000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 22435000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	272031000	244904000 Derived	27127000	14362000 Derived	12765000	6842000 Derived	Source 1998-01-01 – 1998-12-31: 272031000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 27127000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 12765000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 30368000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 23526000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	279616000	250420000 Derived	29196000	13917000 Derived	15279000	13805000 Derived	Source 1998-04-01 – 1999-03-31: 279616000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 29196000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 15279000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 39821000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 26016000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	283471000	253401000 Derived	30070000	15750000 Derived	14320000	26071000 Derived	Source 1998-07-01 – 1999-06-30: 283471000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 30070000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 14320000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 53782000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 27711000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	305599000	276249000 Derived	29350000	15371000 Derived	13979000	28516000 Derived	Source 1999-04-01 – 2000-03-31: 305599000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 29350000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 13979000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 49852000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 21336000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	320091000	290355000 Derived	29736000	13836000 Derived	15900000	7554000 Derived	Source 1999-07-01 – 2000-06-30: 320091000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 29736000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 15900000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 31771000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 24217000 USD Inspect Capital Expenditure 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 320.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	305295000	Revenue: 305295000 Open source
19971997-12-31	Revenue	308692000	Revenue: 308692000 Open source
19981998-03-31	Revenue	289427000	Revenue: 289427000 Open source
19981998-06-30	Revenue	284563000	Revenue: 284563000 Open source
19981998-09-30	Revenue	282748000	Revenue: 282748000 Open source
19981998-12-31	Revenue	272031000	Revenue: 272031000 Open source
19991999-03-31	Revenue	279616000	Revenue: 279616000 Open source
19991999-06-30	Revenue	283471000	Revenue: 283471000 Open source
20002000-03-31	Revenue	305599000	Revenue: 305599000 Open source
20002000-06-30	Revenue	320091000	Revenue: 320091000 Open source

Revenue growth

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

12.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	-3.1%	Revenue: 305295000 Open source Revenue: 315103000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 308692000 Open source
19981998-03-31	Year over year	No prior comparable period	Revenue: 289427000 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 284563000 Open source
19981998-09-30	Year over year	-7.4%	Revenue: 282748000 Open source Revenue: 305295000 Open source
19981998-12-31	Year over year	-11.9%	Revenue: 272031000 Open source Revenue: 308692000 Open source
19991999-03-31	Year over year	-3.4%	Revenue: 279616000 Open source Revenue: 289427000 Open source
19991999-06-30	Year over year	-0.4%	Revenue: 283471000 Open source Revenue: 284563000 Open source
20002000-03-31	Year over year	9.3%	Revenue: 305599000 Open source Revenue: 279616000 Open source
20002000-06-30	Year over year	12.9%	Revenue: 320091000 Open source Revenue: 283471000 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 9.3% 2000

Net margin 5% 2000

Free cash flow margin 2.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	9%	Operating Income: 27614000 Open source Revenue: 305295000 Open source
19971997-12-31	Operating margin	9.7%	Operating Income: 29935000 Open source Revenue: 308692000 Open source
19981998-03-31	Operating margin	9.7%	Operating Income: 28054000 Open source Revenue: 289427000 Open source
19981998-06-30	Operating margin	10%	Operating Income: 28487000 Open source Revenue: 284563000 Open source
19981998-09-30	Operating margin	10.4%	Operating Income: 29455000 Open source Revenue: 282748000 Open source
19981998-12-31	Operating margin	10%	Operating Income: 27127000 Open source Revenue: 272031000 Open source
19991999-03-31	Operating margin	10.4%	Operating Income: 29196000 Open source Revenue: 279616000 Open source
19991999-06-30	Operating margin	10.6%	Operating Income: 30070000 Open source Revenue: 283471000 Open source
20002000-03-31	Operating margin	9.6%	Operating Income: 29350000 Open source Revenue: 305599000 Open source
20002000-06-30	Operating margin	9.3%	Operating Income: 29736000 Open source Revenue: 320091000 Open source
19971997-09-30	Net margin	5.6%	Net Income: 17075000 Open source Revenue: 305295000 Open source
19971997-12-31	Net margin	6%	Net Income: 18482000 Open source Revenue: 308692000 Open source
19981998-03-31	Net margin	5.4%	Net Income: 15520000 Open source Revenue: 289427000 Open source
19981998-06-30	Net margin	5.3%	Net Income: 15041000 Open source Revenue: 284563000 Open source
19981998-09-30	Net margin	5.4%	Net Income: 15196000 Open source Revenue: 282748000 Open source
19981998-12-31	Net margin	4.7%	Net Income: 12765000 Open source Revenue: 272031000 Open source
19991999-03-31	Net margin	5.5%	Net Income: 15279000 Open source Revenue: 279616000 Open source
19991999-06-30	Net margin	5.1%	Net Income: 14320000 Open source Revenue: 283471000 Open source
20002000-03-31	Net margin	4.6%	Net Income: 13979000 Open source Revenue: 305599000 Open source
20002000-06-30	Net margin	5%	Net Income: 15900000 Open source Revenue: 320091000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 305295000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 308692000 Open source Capital Expenditure: 25293000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 289427000 Open source Capital Expenditure: 23512000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 284563000 Open source Capital Expenditure: 21566000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 282748000 Open source Capital Expenditure: 22435000 Open source
19981998-12-31	Free cash flow margin	2.5%	Revenue: 272031000 Open source Operating Cash Flow: 30368000 Open source Capital Expenditure: 23526000 Open source
19991999-03-31	Free cash flow margin	4.9%	Revenue: 279616000 Open source Operating Cash Flow: 39821000 Open source Capital Expenditure: 26016000 Open source
19991999-06-30	Free cash flow margin	9.2%	Revenue: 283471000 Open source Operating Cash Flow: 53782000 Open source Capital Expenditure: 27711000 Open source
20002000-03-31	Free cash flow margin	9.3%	Revenue: 305599000 Open source Operating Cash Flow: 49852000 Open source Capital Expenditure: 21336000 Open source
20002000-06-30	Free cash flow margin	2.4%	Revenue: 320091000 Open source Operating Cash Flow: 31771000 Open source Capital Expenditure: 24217000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-03-31	Operating cash flow	Not reported	No source recorded
19981998-06-30	Operating cash flow	Not reported	No source recorded
19981998-09-30	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	30368000	Operating Cash Flow: 30368000 Open source
19991999-03-31	Operating cash flow	39821000	Operating Cash Flow: 39821000 Open source
19991999-06-30	Operating cash flow	53782000	Operating Cash Flow: 53782000 Open source
20002000-03-31	Operating cash flow	49852000	Operating Cash Flow: 49852000 Open source
20002000-06-30	Operating cash flow	31771000	Operating Cash Flow: 31771000 Open source

Free cash flow

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

USD 7.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 25293000 Open source
19981998-03-31	Free cash flow	Unavailable	Capital Expenditure: 23512000 Open source
19981998-06-30	Free cash flow	Unavailable	Capital Expenditure: 21566000 Open source
19981998-09-30	Free cash flow	Unavailable	Capital Expenditure: 22435000 Open source
19981998-12-31	Free cash flow	6842000	Operating Cash Flow: 30368000 Open source Capital Expenditure: 23526000 Open source
19991999-03-31	Free cash flow	13805000	Operating Cash Flow: 39821000 Open source Capital Expenditure: 26016000 Open source
19991999-06-30	Free cash flow	26071000	Operating Cash Flow: 53782000 Open source Capital Expenditure: 27711000 Open source
20002000-03-31	Free cash flow	28516000	Operating Cash Flow: 49852000 Open source Capital Expenditure: 21336000 Open source
20002000-06-30	Free cash flow	7554000	Operating Cash Flow: 31771000 Open source Capital Expenditure: 24217000 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
1997-09-30	Liabilities / assets	Not reported	Total Assets: 444373000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 463697000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 458372000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 450007000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 459181000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 476428000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 492542000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 477441000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 504712000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 486997000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	0.81×	Current Assets: 60856000 Open source Current Liabilities: 75200000 Open source
19971997-12-31	Current assets / current liabilities	1.06×	Current Assets: 85257000 Open source Current Liabilities: 80742000 Open source
19981998-03-31	Current assets / current liabilities	1.19×	Current Assets: 82937000 Open source Current Liabilities: 69751000 Open source
19981998-06-30	Current assets / current liabilities	1×	Current Assets: 64965000 Open source Current Liabilities: 65017000 Open source
19981998-09-30	Current assets / current liabilities	1.46×	Current Assets: 66125000 Open source Current Liabilities: 45210000 Open source
19981998-12-31	Current assets / current liabilities	1.58×	Current Assets: 86907000 Open source Current Liabilities: 54999000 Open source
19991999-03-31	Current assets / current liabilities	1.87×	Current Assets: 105295000 Open source Current Liabilities: 56368000 Open source
19991999-06-30	Current assets / current liabilities	1.98×	Current Assets: 92128000 Open source Current Liabilities: 46427000 Open source
20002000-03-31	Current assets / current liabilities	1.96×	Current Assets: 124987000 Open source Current Liabilities: 63907000 Open source
20002000-06-30	Current assets / current liabilities	2.49×	Current Assets: 99473000 Open source Current Liabilities: 39889000 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
1997 1997-01-01 – 1997-12-31	USD 18.48 million Exact value Exact value: 18482000 USD 1997-01-01 – 1997-12-31: 18482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTG RESOURCES INC · 1997-12-31 CTG RESOURCES INC (edgar:1026869) Net Income: 18482000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18482000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-99-000001.txt#373 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 25.29 million Exact value Exact value: 25293000 USD 1997-01-01 – 1997-12-31: 25293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTG RESOURCES INC · 1997-12-31 CTG RESOURCES INC (edgar:1026869) Capital Expenditure: 25293000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25293000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-99-000001.txt#523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-04-01 – 1998-03-31	USD 15.52 million Exact value Exact value: 15520000 USD 1997-04-01 – 1998-03-31: 15520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTG RESOURCES INC · 1998-03-31 CTG RESOURCES INC (edgar:1026869) Net Income: 15520000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 15520000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-99-000003.txt#438 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 23.51 million Exact value Exact value: 23512000 USD 1997-04-01 – 1998-03-31: 23512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTG RESOURCES INC · 1998-03-31 CTG RESOURCES INC (edgar:1026869) Capital Expenditure: 23512000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23512000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-99-000003.txt#692 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-07-01 – 1998-06-30	USD 15.04 million Exact value Exact value: 15041000 USD 1997-07-01 – 1998-06-30: 15041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTG RESOURCES INC · 1998-06-30 CTG RESOURCES INC (edgar:1026869) Net Income: 15041000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15041000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-99-000015.txt#434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 21.57 million Exact value Exact value: 21566000 USD 1997-07-01 – 1998-06-30: 21566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTG RESOURCES INC · 1998-06-30 CTG RESOURCES INC (edgar:1026869) Capital Expenditure: 21566000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21566000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-99-000015.txt#693 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-10-01 – 1998-09-30	USD 15.2 million Exact value Exact value: 15196000 USD 1997-10-01 – 1998-09-30: 15196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTG RESOURCES INC · 1998-09-30 CTG RESOURCES INC (edgar:1026869) Net Income: 15196000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15196000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-98-000008.txt#2228 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 22.44 million Exact value Exact value: 22435000 USD 1997-10-01 – 1998-09-30: 22435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTG RESOURCES INC · 1998-09-30 CTG RESOURCES INC (edgar:1026869) Capital Expenditure: 22435000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22435000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-98-000008.txt#2298 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 12.77 million Exact value Exact value: 12765000 USD 1998-01-01 – 1998-12-31: 12765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTG RESOURCES INC · 1998-12-31 CTG RESOURCES INC (edgar:1026869) Net Income: 12765000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12765000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000003.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 30.37 million Exact value Exact value: 30368000 USD 1998-01-01 – 1998-12-31: 30368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTG RESOURCES INC · 1998-12-31 CTG RESOURCES INC (edgar:1026869) Operating Cash Flow: 30368000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30368000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000003.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 23.53 million Exact value Exact value: 23526000 USD 1998-01-01 – 1998-12-31: 23526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTG RESOURCES INC · 1998-12-31 CTG RESOURCES INC (edgar:1026869) Capital Expenditure: 23526000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23526000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000003.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Calculation and evidence 30368000 − 23526000 USD Exact free cash flow: 6842000 USD 1998-01-01 – 1998-12-31: 30368000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 23526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTG RESOURCES INC · 1998-12-31 CTG RESOURCES INC (edgar:1026869) Free cash flow: 6842000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30368000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000003.txt#2227 Input fundies:CapitalExpenditure: 23526000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000003.txt#2247 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 15.28 million Exact value Exact value: 15279000 USD 1998-04-01 – 1999-03-31: 15279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTG RESOURCES INC · 1999-03-31 CTG RESOURCES INC (edgar:1026869) Net Income: 15279000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 15279000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000007.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 39.82 million Exact value Exact value: 39821000 USD 1998-04-01 – 1999-03-31: 39821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTG RESOURCES INC · 1999-03-31 CTG RESOURCES INC (edgar:1026869) Operating Cash Flow: 39821000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39821000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000007.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 26.02 million Exact value Exact value: 26016000 USD 1998-04-01 – 1999-03-31: 26016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTG RESOURCES INC · 1999-03-31 CTG RESOURCES INC (edgar:1026869) Capital Expenditure: 26016000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26016000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000007.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 13.81 million Calculation and evidence 39821000 − 26016000 USD Exact free cash flow: 13805000 USD 1998-04-01 – 1999-03-31: 39821000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 26016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTG RESOURCES INC · 1999-03-31 CTG RESOURCES INC (edgar:1026869) Free cash flow: 13805000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39821000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000007.txt#2570 Input fundies:CapitalExpenditure: 26016000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000007.txt#2588 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 14.32 million Exact value Exact value: 14320000 USD 1998-07-01 – 1999-06-30: 14320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTG RESOURCES INC · 1999-06-30 CTG RESOURCES INC (edgar:1026869) Net Income: 14320000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14320000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 53.78 million Exact value Exact value: 53782000 USD 1998-07-01 – 1999-06-30: 53782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTG RESOURCES INC · 1999-06-30 CTG RESOURCES INC (edgar:1026869) Operating Cash Flow: 53782000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53782000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#2035 The citation records this snapshot. The page link may show a newer release later.	USD 27.71 million Exact value Exact value: 27711000 USD 1998-07-01 – 1999-06-30: 27711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTG RESOURCES INC · 1999-06-30 CTG RESOURCES INC (edgar:1026869) Capital Expenditure: 27711000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27711000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#2051 The citation records this snapshot. The page link may show a newer release later.	USD 26.07 million Calculation and evidence 53782000 − 27711000 USD Exact free cash flow: 26071000 USD 1998-07-01 – 1999-06-30: 53782000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 27711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTG RESOURCES INC · 1999-06-30 CTG RESOURCES INC (edgar:1026869) Free cash flow: 26071000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53782000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#2035 Input fundies:CapitalExpenditure: 27711000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#2051 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 13.88 million Exact value Exact value: 13875000 USD 1999-01-01 – 1999-12-31: 13875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTG RESOURCES INC · 1999-12-31 CTG RESOURCES INC (edgar:1026869) Net Income: 13875000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13875000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000003.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 49.14 million Exact value Exact value: 49144000 USD 1999-01-01 – 1999-12-31: 49144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTG RESOURCES INC · 1999-12-31 CTG RESOURCES INC (edgar:1026869) Operating Cash Flow: 49144000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49144000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000003.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 22.76 million Exact value Exact value: 22759000 USD 1999-01-01 – 1999-12-31: 22759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTG RESOURCES INC · 1999-12-31 CTG RESOURCES INC (edgar:1026869) Capital Expenditure: 22759000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22759000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000003.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 26.39 million Calculation and evidence 49144000 − 22759000 USD Exact free cash flow: 26385000 USD 1999-01-01 – 1999-12-31: 49144000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 22759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTG RESOURCES INC · 1999-12-31 CTG RESOURCES INC (edgar:1026869) Free cash flow: 26385000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49144000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000003.txt#2227 Input fundies:CapitalExpenditure: 22759000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000003.txt#2247 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 13.98 million Exact value Exact value: 13979000 USD 1999-04-01 – 2000-03-31: 13979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTG RESOURCES INC · 2000-03-31 CTG RESOURCES INC (edgar:1026869) Net Income: 13979000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 13979000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000007.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 49.85 million Exact value Exact value: 49852000 USD 1999-04-01 – 2000-03-31: 49852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTG RESOURCES INC · 2000-03-31 CTG RESOURCES INC (edgar:1026869) Operating Cash Flow: 49852000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49852000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000007.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 21.34 million Exact value Exact value: 21336000 USD 1999-04-01 – 2000-03-31: 21336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTG RESOURCES INC · 2000-03-31 CTG RESOURCES INC (edgar:1026869) Capital Expenditure: 21336000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21336000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000007.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 28.52 million Calculation and evidence 49852000 − 21336000 USD Exact free cash flow: 28516000 USD 1999-04-01 – 2000-03-31: 49852000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 21336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTG RESOURCES INC · 2000-03-31 CTG RESOURCES INC (edgar:1026869) Free cash flow: 28516000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49852000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000007.txt#2570 Input fundies:CapitalExpenditure: 21336000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000007.txt#2588 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 15.9 million Exact value Exact value: 15900000 USD 1999-07-01 – 2000-06-30: 15900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTG RESOURCES INC · 2000-06-30 CTG RESOURCES INC (edgar:1026869) Net Income: 15900000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15900000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 31.77 million Exact value Exact value: 31771000 USD 1999-07-01 – 2000-06-30: 31771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTG RESOURCES INC · 2000-06-30 CTG RESOURCES INC (edgar:1026869) Operating Cash Flow: 31771000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31771000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#2035 The citation records this snapshot. The page link may show a newer release later.	USD 24.22 million Exact value Exact value: 24217000 USD 1999-07-01 – 2000-06-30: 24217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTG RESOURCES INC · 2000-06-30 CTG RESOURCES INC (edgar:1026869) Capital Expenditure: 24217000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24217000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#2051 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Calculation and evidence 31771000 − 24217000 USD Exact free cash flow: 7554000 USD 1999-07-01 – 2000-06-30: 31771000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 24217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTG RESOURCES INC · 2000-06-30 CTG RESOURCES INC (edgar:1026869) Free cash flow: 7554000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31771000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#2035 Input fundies:CapitalExpenditure: 24217000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026869/0001026869-00-000009.txt#2051 The citation records this snapshot. The page link may show a newer release later.

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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001026869, 1026869, edgar:1026869

CTG RESOURCES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation