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ENERGYNORTH NATURAL GAS INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

21 filing records in this dataset, filed from 1997-12-22 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.57 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 8571000 USD Source

Operating margin

-20.99%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -1799000 USD Source
Revenue: 8571000 USD Source

Operating cash flow

-6.42 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 11126000 USD Source
Operating Cash Flow: 17544000 USD Source

Free cash flow

-10.9 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 11126000 USD Source
Operating Cash Flow: 17544000 USD Source
Capital Expenditure: 10919000 USD Source
Capital Expenditure: 6468000 USD Source

Cash and cash equivalents: 453 thousand USD 2002-09-30 Source
Exact value

453000 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: 2002-11-14.

Financial data available through: 2000-09-30.

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: 11 of 11 periods available· newest 2000-09-30
Operating income: 11 of 11 periods available· newest 2000-09-30
Net income: 11 of 11 periods available· newest 2000-09-30
Operating cash flow: 6 of 11 periods available· newest 2000-09-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2000-09-30
Current liabilities: 11 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2000-09-30
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
+23.5%

Prior period

USD 76.62 million

1998-10-01 – 1999-09-30
Current period

USD 94.59 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

94593000 − 76617000 = 17976000 USD

76617000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
94593000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENERGYNORTH NATURAL GAS INC · 2000-09-30 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Year-over-year change in Revenue: 17976000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94593000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0000927016-00-004505.txt#649 Input fundies:Revenue: 76617000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0000927016-00-004505.txt#649
The citation records this snapshot. The page link may show a newer release later.
Net income
-79.2%

Prior period

USD 3.83 million

1998-10-01 – 1999-09-30
Current period

USD 796,000

1999-10-01 – 2000-09-30

Exact inputs and evidence

796000 − 3831000 = -3035000 USD

3831000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
796000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENERGYNORTH NATURAL GAS INC · 2000-09-30 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Year-over-year change in Net income: -3035000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 796000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0000927016-00-004505.txt#831 Input fundies:NetIncome: 3831000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0000927016-00-004505.txt#831
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+74.3%

Prior period

USD 4.99 million

1998-10-01 – 1999-09-30
Current period

USD 8.69 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

8691000 − 4985000 = 3706000 USD

4985000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
8691000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENERGYNORTH NATURAL GAS INC · 2000-09-30 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Year-over-year change in Operating cash flow: 3706000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8691000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0000927016-00-004505.txt#847 Input fundies:OperatingCashFlow: 4985000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0000927016-00-004505.txt#847
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.

2000 1999-10-01 – 2000-09-30

Revenue USD 94.59 million 100% of revenue
Operating costs Derived USD 89.94 million 95% of revenue
Operating income USD 4.66 million 4.9% of revenue
Tax, interest and other Derived USD 3.86 million 4.1% of revenue
Net income USD 796,000 0.8% of revenue

Cash

Operating cash flow USD 8.69 million 9.2% 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

1998 90%
1998 90%
1998 90%
1999 89%
1999 89%
1999 90%
1999 88%
2000 89%
2000 89%
2000 95%

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
1998 1997-07-01 – 1998-06-30	85913000	77151000 Derived	8762000	3146000 Derived	5616000	Unavailable	Source 1997-07-01 – 1998-06-30: 85913000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 8762000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 5616000 USD Inspect Net Income Open source
1998 1997-10-01 – 1998-09-30	85296000	77069000 Derived	8227000	3314000 Derived	4913000	Unavailable	Source 1997-10-01 – 1998-09-30: 85296000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 8227000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 4913000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 13646000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	80180000	72481000 Derived	7699000	3620000 Derived	4079000	Unavailable	Source 1998-01-01 – 1998-12-31: 80180000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7699000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4079000 USD Inspect Net Income Open source
1999 1998-04-01 – 1999-03-31	79142000	70516000 Derived	8626000	3693000 Derived	4933000	Unavailable	Source 1998-04-01 – 1999-03-31: 79142000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 8626000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 4933000 USD Inspect Net Income Open source
1999 1998-07-01 – 1999-06-30	77419000	68854000 Derived	8565000	3730000 Derived	4835000	Unavailable	Source 1998-07-01 – 1999-06-30: 77419000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 8565000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 4835000 USD Inspect Net Income Open source
1999 1998-10-01 – 1999-09-30	76617000	69030000 Derived	7587000	3756000 Derived	3831000	Unavailable	Source 1998-10-01 – 1999-09-30: 76617000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 7587000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 3831000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 4985000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	79256000	70072000 Derived	9184000	5389000 Derived	3795000	Unavailable	Source 1999-01-01 – 1999-12-31: 79256000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9184000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3795000 USD Inspect Net Income Open source
2000 1999-04-01 – 2000-03-31	87701000	78365000 Derived	9336000	5599000 Derived	3737000	Unavailable	Source 1999-04-01 – 2000-03-31: 87701000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 9336000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 3737000 USD Inspect Net Income Open source
2000 1999-07-01 – 2000-06-30	92530000	82588000 Derived	9942000	6472000 Derived	3470000	Unavailable	Source 1999-07-01 – 2000-06-30: 92530000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 9942000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 3470000 USD Inspect Net Income Open source
2000 1999-10-01 – 2000-09-30	94593000	89937000 Derived	4656000	3860000 Derived	796000	Unavailable	Source 1999-10-01 – 2000-09-30: 94593000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 4656000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 796000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 8691000 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 94.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	85913000	Revenue: 85913000 Open source
19981998-09-30	Revenue	85296000	Revenue: 85296000 Open source
19981998-12-31	Revenue	80180000	Revenue: 80180000 Open source
19991999-03-31	Revenue	79142000	Revenue: 79142000 Open source
19991999-06-30	Revenue	77419000	Revenue: 77419000 Open source
19991999-09-30	Revenue	76617000	Revenue: 76617000 Open source
19991999-12-31	Revenue	79256000	Revenue: 79256000 Open source
20002000-03-31	Revenue	87701000	Revenue: 87701000 Open source
20002000-06-30	Revenue	92530000	Revenue: 92530000 Open source
20002000-09-30	Revenue	94593000	Revenue: 94593000 Open source

Revenue growth

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

23.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	No prior comparable period	Revenue: 85913000 Open source
19981998-09-30	Year over year	No prior comparable period	Revenue: 85296000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 80180000 Open source
19991999-03-31	Year over year	-10.9%	Revenue: 79142000 Open source Revenue: 88830000 Open source
19991999-06-30	Year over year	-9.9%	Revenue: 77419000 Open source Revenue: 85913000 Open source
19991999-09-30	Year over year	-10.2%	Revenue: 76617000 Open source Revenue: 85296000 Open source
19991999-12-31	Year over year	-1.2%	Revenue: 79256000 Open source Revenue: 80180000 Open source
20002000-03-31	Year over year	10.8%	Revenue: 87701000 Open source Revenue: 79142000 Open source
20002000-06-30	Year over year	19.5%	Revenue: 92530000 Open source Revenue: 77419000 Open source
20002000-09-30	Year over year	23.5%	Revenue: 94593000 Open source Revenue: 76617000 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 4.9% 2000

Net margin 0.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Operating margin	10.2%	Operating Income: 8762000 Open source Revenue: 85913000 Open source
19981998-09-30	Operating margin	9.6%	Operating Income: 8227000 Open source Revenue: 85296000 Open source
19981998-12-31	Operating margin	9.6%	Operating Income: 7699000 Open source Revenue: 80180000 Open source
19991999-03-31	Operating margin	10.9%	Operating Income: 8626000 Open source Revenue: 79142000 Open source
19991999-06-30	Operating margin	11.1%	Operating Income: 8565000 Open source Revenue: 77419000 Open source
19991999-09-30	Operating margin	9.9%	Operating Income: 7587000 Open source Revenue: 76617000 Open source
19991999-12-31	Operating margin	11.6%	Operating Income: 9184000 Open source Revenue: 79256000 Open source
20002000-03-31	Operating margin	10.6%	Operating Income: 9336000 Open source Revenue: 87701000 Open source
20002000-06-30	Operating margin	10.7%	Operating Income: 9942000 Open source Revenue: 92530000 Open source
20002000-09-30	Operating margin	4.9%	Operating Income: 4656000 Open source Revenue: 94593000 Open source
19981998-06-30	Net margin	6.5%	Net Income: 5616000 Open source Revenue: 85913000 Open source
19981998-09-30	Net margin	5.8%	Net Income: 4913000 Open source Revenue: 85296000 Open source
19981998-12-31	Net margin	5.1%	Net Income: 4079000 Open source Revenue: 80180000 Open source
19991999-03-31	Net margin	6.2%	Net Income: 4933000 Open source Revenue: 79142000 Open source
19991999-06-30	Net margin	6.2%	Net Income: 4835000 Open source Revenue: 77419000 Open source
19991999-09-30	Net margin	5%	Net Income: 3831000 Open source Revenue: 76617000 Open source
19991999-12-31	Net margin	4.8%	Net Income: 3795000 Open source Revenue: 79256000 Open source
20002000-03-31	Net margin	4.3%	Net Income: 3737000 Open source Revenue: 87701000 Open source
20002000-06-30	Net margin	3.8%	Net Income: 3470000 Open source Revenue: 92530000 Open source
20002000-09-30	Net margin	0.8%	Net Income: 796000 Open source Revenue: 94593000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 85913000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 85296000 Open source Operating Cash Flow: 13646000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 80180000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 79142000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 77419000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 76617000 Open source Operating Cash Flow: 4985000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 79256000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 87701000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 92530000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 94593000 Open source Operating Cash Flow: 8691000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	Not reported	No source recorded
19981998-09-30	Operating cash flow	13646000	Operating Cash Flow: 13646000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	Not reported	No source recorded
19991999-06-30	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	4985000	Operating Cash Flow: 4985000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-03-31	Operating cash flow	Not reported	No source recorded
20002000-06-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	8691000	Operating Cash Flow: 8691000 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
19981998-06-30	Free cash flow	Unavailable	No source recorded
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: 13646000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-03-31	Free cash flow	Unavailable	No source recorded
19991999-06-30	Free cash flow	Unavailable	No source recorded
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: 4985000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-03-31	Free cash flow	Unavailable	No source recorded
20002000-06-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 8691000 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
1998-06-30	Liabilities / assets	Not reported	Total Assets: 137769000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 136775000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 143954000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 145893000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 142050000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 148672000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 162437000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 156735000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 153500000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 153358000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Current assets / current liabilities	1×	Current Assets: 24023000 Open source Current Liabilities: 24136000 Open source
19981998-09-30	Current assets / current liabilities	0.72×	Current Assets: 19036000 Open source Current Liabilities: 26400000 Open source
19981998-12-31	Current assets / current liabilities	0.77×	Current Assets: 24215000 Open source Current Liabilities: 31629000 Open source
19991999-03-31	Current assets / current liabilities	0.79×	Current Assets: 22551000 Open source Current Liabilities: 28608000 Open source
19991999-06-30	Current assets / current liabilities	0.66×	Current Assets: 16494000 Open source Current Liabilities: 25061000 Open source
19991999-09-30	Current assets / current liabilities	0.55×	Current Assets: 20716000 Open source Current Liabilities: 37895000 Open source
19991999-12-31	Current assets / current liabilities	0.67×	Current Assets: 31088000 Open source Current Liabilities: 46402000 Open source
20002000-03-31	Current assets / current liabilities	0.69×	Current Assets: 25868000 Open source Current Liabilities: 37299000 Open source
20002000-06-30	Current assets / current liabilities	0.52×	Current Assets: 19718000 Open source Current Liabilities: 37676000 Open source
20002000-09-30	Current assets / current liabilities	0.47×	Current Assets: 22129000 Open source Current Liabilities: 46688000 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
1998 1997-07-01 – 1998-06-30	USD 5.62 million Exact value Exact value: 5616000 USD 1997-07-01 – 1998-06-30: 5616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH NATURAL GAS INC · 1998-06-30 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Net Income: 5616000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5616000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0001042895-99-000017.txt#296 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	USD 4.91 million Exact value Exact value: 4913000 USD 1997-10-01 – 1998-09-30: 4913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH NATURAL GAS INC · 1998-09-30 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Net Income: 4913000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4913000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0000927016-00-004505.txt#831 The citation records this snapshot. The page link may show a newer release later.	USD 13.65 million Exact value Exact value: 13646000 USD 1997-10-01 – 1998-09-30: 13646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGYNORTH NATURAL GAS INC · 1998-09-30 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Operating Cash Flow: 13646000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13646000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0000927016-00-004505.txt#847 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.
1998 1998-01-01 – 1998-12-31	USD 4.08 million Exact value Exact value: 4079000 USD 1998-01-01 – 1998-12-31: 4079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH NATURAL GAS INC · 1998-12-31 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Net Income: 4079000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4079000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0001042895-00-000004.txt#276 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	USD 4.93 million Exact value Exact value: 4933000 USD 1998-04-01 – 1999-03-31: 4933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH NATURAL GAS INC · 1999-03-31 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Net Income: 4933000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4933000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0001042895-00-000007.txt#289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	USD 4.84 million Exact value Exact value: 4835000 USD 1998-07-01 – 1999-06-30: 4835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH NATURAL GAS INC · 1999-06-30 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Net Income: 4835000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4835000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0001042895-00-000009.txt#292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	USD 3.83 million Exact value Exact value: 3831000 USD 1998-10-01 – 1999-09-30: 3831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH NATURAL GAS INC · 1999-09-30 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Net Income: 3831000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3831000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0000927016-00-004505.txt#831 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4985000 USD 1998-10-01 – 1999-09-30: 4985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGYNORTH NATURAL GAS INC · 1999-09-30 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Operating Cash Flow: 4985000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4985000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0000927016-00-004505.txt#847 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.
1999 1999-01-01 – 1999-12-31	USD 3.8 million Exact value Exact value: 3795000 USD 1999-01-01 – 1999-12-31: 3795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH NATURAL GAS INC · 1999-12-31 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Net Income: 3795000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3795000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0001042895-00-000004.txt#276 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	USD 3.74 million Exact value Exact value: 3737000 USD 1999-04-01 – 2000-03-31: 3737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH NATURAL GAS INC · 2000-03-31 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Net Income: 3737000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3737000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0001042895-00-000007.txt#289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	USD 3.47 million Exact value Exact value: 3470000 USD 1999-07-01 – 2000-06-30: 3470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH NATURAL GAS INC · 2000-06-30 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Net Income: 3470000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3470000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0001042895-00-000009.txt#292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	USD 796,000 Exact value Exact value: 796000 USD 1999-10-01 – 2000-09-30: 796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH NATURAL GAS INC · 2000-09-30 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Net Income: 796000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 796000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0000927016-00-004505.txt#831 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Exact value Exact value: 8691000 USD 1999-10-01 – 2000-09-30: 8691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGYNORTH NATURAL GAS INC · 2000-09-30 ENERGYNORTH NATURAL GAS INC (edgar:1042895) Operating Cash Flow: 8691000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042895/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8691000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042895/0000927016-00-004505.txt#847 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042895, 1042895, edgar:1042895

ENERGYNORTH NATURAL GAS 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

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation