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BAY STATE GAS CO /NEW/

EDGAR

Filing (U-6B-2) · filed 2003-03-27

20 filing records in this dataset, filed from 1995-02-09 to 2003-03-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

71.7 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 71723000 USD Source

Operating margin

-14.37%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -10310000 USD Source
Revenue: 71723000 USD Source

Operating cash flow

17.9 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 30807000 USD Source
Operating Cash Flow: 12931000 USD Source

Cash and cash equivalents: 5.05 million USD 1998-06-30 Source
Exact value

5047000 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: 2003-03-27.

Financial data available through: 1997-12-31.

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 1997-12-31
Operating income: 11 of 11 periods available· newest 1997-12-31
Net income: 11 of 11 periods available· newest 1997-12-31
Operating cash flow: 11 of 11 periods available· newest 1997-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 1997-12-31
Current liabilities: 11 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+13.1%

Prior period

USD 433.1 million

1996-01-01 – 1996-12-31
Current period

USD 489.93 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

489931000 − 433103000 = 56828000 USD

433103000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
489931000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BAY STATE GAS CO /NEW/ · 1997-12-31 BAY STATE GAS CO /NEW/ (edgar:10488) Year-over-year change in Revenue: 56828000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 489931000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-000824.txt#182 Input fundies:Revenue: 433103000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-000824.txt#182
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.1%

Prior period

USD 25.9 million

1996-01-01 – 1996-12-31
Current period

USD 24.58 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

24577000 − 25897000 = -1320000 USD

25897000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
24577000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BAY STATE GAS CO /NEW/ · 1997-12-31 BAY STATE GAS CO /NEW/ (edgar:10488) Year-over-year change in Net income: -1320000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24577000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-000824.txt#376 Input fundies:NetIncome: 25897000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-000824.txt#376
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,187%

Prior period

USD 3.43 million

1996-01-01 – 1996-12-31
Current period

USD 44.17 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

44171000 − 3432000 = 40739000 USD

3432000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
44171000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BAY STATE GAS CO /NEW/ · 1997-12-31 BAY STATE GAS CO /NEW/ (edgar:10488) Year-over-year change in Operating cash flow: 40739000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44171000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-000824.txt#391 Input fundies:OperatingCashFlow: 3432000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-000824.txt#391
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 489.93 million 100% of revenue
Operating costs Derived USD 430.71 million 88% of revenue
Operating income USD 59.22 million 12% of revenue
Tax, interest and other Derived USD 34.65 million 7.1% of revenue
Net income USD 24.58 million 5% of revenue

Cash

Operating cash flow USD 44.17 million 9% 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

1995 88%
1995 88%
1995 87%
1995 86%
1996 86%
1996 86%
1996 86%
1997 88%
1997 88%

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
1995 1994-04-01 – 1995-03-31	407496000	358303000 Derived	49193000	27472000 Derived	21721000	Unavailable	Source 1994-04-01 – 1995-03-31: 407496000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 49193000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 21721000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 87786000 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	416142000	364939000 Derived	51203000	28735000 Derived	22468000	Unavailable	Source 1994-07-01 – 1995-06-30: 416142000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 51203000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 22468000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 87998000 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	418118000	365279000 Derived	52839000	29711000 Derived	23128000	Unavailable	Source 1994-10-01 – 1995-09-30: 418118000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 52839000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 23128000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 73739000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	431572000	372890000 Derived	58682000	31653000 Derived	27029000	Unavailable	Source 1995-01-01 – 1995-12-31: 431572000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 58682000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 27029000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 47443000 USD Inspect Operating Cash Flow Open source
1996 1995-04-01 – 1996-03-31	438648000	378135000 Derived	60513000	31315000 Derived	29198000	Unavailable	Source 1995-04-01 – 1996-03-31: 438648000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 60513000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 29198000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 12786000 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	430668000	370680000 Derived	59988000	31359000 Derived	28629000	Unavailable	Source 1995-07-01 – 1996-06-30: 430668000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 59988000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 28629000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 11137000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	433103000	374105000 Derived	58998000	33101000 Derived	25897000	Unavailable	Source 1996-01-01 – 1996-12-31: 433103000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 58998000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 25897000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3432000 USD Inspect Operating Cash Flow Open source
1997 1996-04-01 – 1997-03-31	451615000	396703000 Derived	54912000	29626000 Derived	25286000	Unavailable	Source 1996-04-01 – 1997-03-31: 451615000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 54912000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 25286000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 25834000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	489931000	430707000 Derived	59224000	34647000 Derived	24577000	Unavailable	Source 1997-01-01 – 1997-12-31: 489931000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 59224000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 24577000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 44171000 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 489.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	443249000	Revenue: 443249000 Open source
19951995-03-31	Revenue	407496000	Revenue: 407496000 Open source
19951995-06-30	Revenue	416142000	Revenue: 416142000 Open source
19951995-09-30	Revenue	418118000	Revenue: 418118000 Open source
19951995-12-31	Revenue	431572000	Revenue: 431572000 Open source
19961996-03-31	Revenue	438648000	Revenue: 438648000 Open source
19961996-06-30	Revenue	430668000	Revenue: 430668000 Open source
19961996-12-31	Revenue	433103000	Revenue: 433103000 Open source
19971997-03-31	Revenue	451615000	Revenue: 451615000 Open source
19971997-12-31	Revenue	489931000	Revenue: 489931000 Open source

Revenue growth

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

13.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 443249000 Open source
19951995-03-31	Year over year	No prior comparable period	Revenue: 407496000 Open source
19951995-06-30	Year over year	No prior comparable period	Revenue: 416142000 Open source
19951995-09-30	Year over year	-9.7%	Revenue: 418118000 Open source Revenue: 463280000 Open source
19951995-12-31	Year over year	-2.6%	Revenue: 431572000 Open source Revenue: 443249000 Open source
19961996-03-31	Year over year	7.6%	Revenue: 438648000 Open source Revenue: 407496000 Open source
19961996-06-30	Year over year	3.5%	Revenue: 430668000 Open source Revenue: 416142000 Open source
19961996-12-31	Year over year	0.4%	Revenue: 433103000 Open source Revenue: 431572000 Open source
19971997-03-31	Year over year	3%	Revenue: 451615000 Open source Revenue: 438648000 Open source
19971997-12-31	Year over year	13.1%	Revenue: 489931000 Open source Revenue: 433103000 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 12.1% 1997

Net margin 5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	11.5%	Operating Income: 50939000 Open source Revenue: 443249000 Open source
19951995-03-31	Operating margin	12.1%	Operating Income: 49193000 Open source Revenue: 407496000 Open source
19951995-06-30	Operating margin	12.3%	Operating Income: 51203000 Open source Revenue: 416142000 Open source
19951995-09-30	Operating margin	12.6%	Operating Income: 52839000 Open source Revenue: 418118000 Open source
19951995-12-31	Operating margin	13.6%	Operating Income: 58682000 Open source Revenue: 431572000 Open source
19961996-03-31	Operating margin	13.8%	Operating Income: 60513000 Open source Revenue: 438648000 Open source
19961996-06-30	Operating margin	13.9%	Operating Income: 59988000 Open source Revenue: 430668000 Open source
19961996-12-31	Operating margin	13.6%	Operating Income: 58998000 Open source Revenue: 433103000 Open source
19971997-03-31	Operating margin	12.2%	Operating Income: 54912000 Open source Revenue: 451615000 Open source
19971997-12-31	Operating margin	12.1%	Operating Income: 59224000 Open source Revenue: 489931000 Open source
19941994-12-31	Net margin	5.2%	Net Income: 23164000 Open source Revenue: 443249000 Open source
19951995-03-31	Net margin	5.3%	Net Income: 21721000 Open source Revenue: 407496000 Open source
19951995-06-30	Net margin	5.4%	Net Income: 22468000 Open source Revenue: 416142000 Open source
19951995-09-30	Net margin	5.5%	Net Income: 23128000 Open source Revenue: 418118000 Open source
19951995-12-31	Net margin	6.3%	Net Income: 27029000 Open source Revenue: 431572000 Open source
19961996-03-31	Net margin	6.7%	Net Income: 29198000 Open source Revenue: 438648000 Open source
19961996-06-30	Net margin	6.6%	Net Income: 28629000 Open source Revenue: 430668000 Open source
19961996-12-31	Net margin	6%	Net Income: 25897000 Open source Revenue: 433103000 Open source
19971997-03-31	Net margin	5.6%	Net Income: 25286000 Open source Revenue: 451615000 Open source
19971997-12-31	Net margin	5%	Net Income: 24577000 Open source Revenue: 489931000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 443249000 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 407496000 Open source Operating Cash Flow: 87786000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 416142000 Open source Operating Cash Flow: 87998000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 418118000 Open source Operating Cash Flow: 73739000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 431572000 Open source Operating Cash Flow: 47443000 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 438648000 Open source Operating Cash Flow: 12786000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 430668000 Open source Operating Cash Flow: 11137000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 433103000 Open source Operating Cash Flow: 3432000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 451615000 Open source Operating Cash Flow: 25834000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 489931000 Open source Operating Cash Flow: 44171000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-03-31	Operating cash flow	87786000	Operating Cash Flow: 87786000 Open source
19951995-06-30	Operating cash flow	87998000	Operating Cash Flow: 87998000 Open source
19951995-09-30	Operating cash flow	73739000	Operating Cash Flow: 73739000 Open source
19951995-12-31	Operating cash flow	47443000	Operating Cash Flow: 47443000 Open source
19961996-03-31	Operating cash flow	12786000	Operating Cash Flow: 12786000 Open source
19961996-06-30	Operating cash flow	11137000	Operating Cash Flow: 11137000 Open source
19961996-12-31	Operating cash flow	3432000	Operating Cash Flow: 3432000 Open source
19971997-03-31	Operating cash flow	25834000	Operating Cash Flow: 25834000 Open source
19971997-12-31	Operating cash flow	44171000	Operating Cash Flow: 44171000 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
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-03-31	Free cash flow	Unavailable	Operating Cash Flow: 87786000 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 87998000 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 73739000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 47443000 Open source
19961996-03-31	Free cash flow	Unavailable	Operating Cash Flow: 12786000 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 11137000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3432000 Open source
19971997-03-31	Free cash flow	Unavailable	Operating Cash Flow: 25834000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 44171000 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 654881000 Open source
1995-03-31	Liabilities / assets	Not reported	Total Assets: 663199000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 633226000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 630355000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 665656000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 698496000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 670222000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 756090000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 766915000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 793446000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	0.75×	Current Assets: 111835000 Open source Current Liabilities: 148639000 Open source
19951995-03-31	Current assets / current liabilities	0.84×	Current Assets: 116969000 Open source Current Liabilities: 139852000 Open source
19951995-06-30	Current assets / current liabilities	0.74×	Current Assets: 81750000 Open source Current Liabilities: 111192000 Open source
19951995-09-30	Current assets / current liabilities	0.57×	Current Assets: 66886000 Open source Current Liabilities: 118223000 Open source
19951995-12-31	Current assets / current liabilities	0.88×	Current Assets: 107689000 Open source Current Liabilities: 122733000 Open source
19961996-03-31	Current assets / current liabilities	0.92×	Current Assets: 132910000 Open source Current Liabilities: 144493000 Open source
19961996-06-30	Current assets / current liabilities	0.76×	Current Assets: 93293000 Open source Current Liabilities: 122010000 Open source
19961996-12-31	Current assets / current liabilities	0.77×	Current Assets: 154467000 Open source Current Liabilities: 199936000 Open source
19971997-03-31	Current assets / current liabilities	0.85×	Current Assets: 163524000 Open source Current Liabilities: 193353000 Open source
19971997-12-31	Current assets / current liabilities	0.9×	Current Assets: 185491000 Open source Current Liabilities: 206275000 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
1995 1994-04-01 – 1995-03-31	USD 21.72 million Exact value Exact value: 21721000 USD 1994-04-01 – 1995-03-31: 21721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAY STATE GAS CO /NEW/ · 1995-03-31 BAY STATE GAS CO /NEW/ (edgar:10488) Net Income: 21721000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 21721000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-96-002040.txt#429 The citation records this snapshot. The page link may show a newer release later.	USD 87.79 million Exact value Exact value: 87786000 USD 1994-04-01 – 1995-03-31: 87786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAY STATE GAS CO /NEW/ · 1995-03-31 BAY STATE GAS CO /NEW/ (edgar:10488) Operating Cash Flow: 87786000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87786000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-96-002040.txt#444 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 22.47 million Exact value Exact value: 22468000 USD 1994-07-01 – 1995-06-30: 22468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAY STATE GAS CO /NEW/ · 1995-06-30 BAY STATE GAS CO /NEW/ (edgar:10488) Net Income: 22468000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 22468000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-96-003481.txt#439 The citation records this snapshot. The page link may show a newer release later.	USD 88 million Exact value Exact value: 87998000 USD 1994-07-01 – 1995-06-30: 87998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAY STATE GAS CO /NEW/ · 1995-06-30 BAY STATE GAS CO /NEW/ (edgar:10488) Operating Cash Flow: 87998000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87998000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-96-003481.txt#453 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 23.13 million Exact value Exact value: 23128000 USD 1994-10-01 – 1995-09-30: 23128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAY STATE GAS CO /NEW/ · 1995-09-30 BAY STATE GAS CO /NEW/ (edgar:10488) Net Income: 23128000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 23128000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-95-002600.txt#197 The citation records this snapshot. The page link may show a newer release later.	USD 73.74 million Exact value Exact value: 73739000 USD 1994-10-01 – 1995-09-30: 73739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAY STATE GAS CO /NEW/ · 1995-09-30 BAY STATE GAS CO /NEW/ (edgar:10488) Operating Cash Flow: 73739000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73739000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-95-002553.txt#1299 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 27.03 million Exact value Exact value: 27029000 USD 1995-01-01 – 1995-12-31: 27029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAY STATE GAS CO /NEW/ · 1995-12-31 BAY STATE GAS CO /NEW/ (edgar:10488) Net Income: 27029000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27029000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-97-000435.txt#383 The citation records this snapshot. The page link may show a newer release later.	USD 47.44 million Exact value Exact value: 47443000 USD 1995-01-01 – 1995-12-31: 47443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAY STATE GAS CO /NEW/ · 1995-12-31 BAY STATE GAS CO /NEW/ (edgar:10488) Operating Cash Flow: 47443000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47443000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-97-000435.txt#397 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-04-01 – 1996-03-31	USD 29.2 million Exact value Exact value: 29198000 USD 1995-04-01 – 1996-03-31: 29198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAY STATE GAS CO /NEW/ · 1996-03-31 BAY STATE GAS CO /NEW/ (edgar:10488) Net Income: 29198000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 29198000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-97-002425.txt#428 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Exact value Exact value: 12786000 USD 1995-04-01 – 1996-03-31: 12786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAY STATE GAS CO /NEW/ · 1996-03-31 BAY STATE GAS CO /NEW/ (edgar:10488) Operating Cash Flow: 12786000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12786000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-97-002425.txt#443 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	USD 28.63 million Exact value Exact value: 28629000 USD 1995-07-01 – 1996-06-30: 28629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAY STATE GAS CO /NEW/ · 1996-06-30 BAY STATE GAS CO /NEW/ (edgar:10488) Net Income: 28629000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 28629000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-97-003371.txt#437 The citation records this snapshot. The page link may show a newer release later.	USD 11.14 million Exact value Exact value: 11137000 USD 1995-07-01 – 1996-06-30: 11137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAY STATE GAS CO /NEW/ · 1996-06-30 BAY STATE GAS CO /NEW/ (edgar:10488) Operating Cash Flow: 11137000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11137000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-97-003371.txt#452 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 25.9 million Exact value Exact value: 25897000 USD 1996-01-01 – 1996-12-31: 25897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAY STATE GAS CO /NEW/ · 1996-12-31 BAY STATE GAS CO /NEW/ (edgar:10488) Net Income: 25897000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25897000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-000824.txt#376 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3432000 USD 1996-01-01 – 1996-12-31: 3432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAY STATE GAS CO /NEW/ · 1996-12-31 BAY STATE GAS CO /NEW/ (edgar:10488) Operating Cash Flow: 3432000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3432000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-000824.txt#391 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-04-01 – 1997-03-31	USD 25.29 million Exact value Exact value: 25286000 USD 1996-04-01 – 1997-03-31: 25286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAY STATE GAS CO /NEW/ · 1997-03-31 BAY STATE GAS CO /NEW/ (edgar:10488) Net Income: 25286000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 25286000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-003206.txt#439 The citation records this snapshot. The page link may show a newer release later.	USD 25.83 million Exact value Exact value: 25834000 USD 1996-04-01 – 1997-03-31: 25834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAY STATE GAS CO /NEW/ · 1997-03-31 BAY STATE GAS CO /NEW/ (edgar:10488) Operating Cash Flow: 25834000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25834000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-003206.txt#454 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	USD 34.24 million Exact value Exact value: 34244000 USD 1996-07-01 – 1997-06-30: 34244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAY STATE GAS CO /NEW/ · 1997-06-30 BAY STATE GAS CO /NEW/ (edgar:10488) Net Income: 34244000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 34244000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-004706.txt#432 The citation records this snapshot. The page link may show a newer release later.	USD 39.7 million Exact value Exact value: 39699000 USD 1996-07-01 – 1997-06-30: 39699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAY STATE GAS CO /NEW/ · 1997-06-30 BAY STATE GAS CO /NEW/ (edgar:10488) Operating Cash Flow: 39699000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39699000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-004706.txt#448 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 24.58 million Exact value Exact value: 24577000 USD 1997-01-01 – 1997-12-31: 24577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAY STATE GAS CO /NEW/ · 1997-12-31 BAY STATE GAS CO /NEW/ (edgar:10488) Net Income: 24577000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24577000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-000824.txt#376 The citation records this snapshot. The page link may show a newer release later.	USD 44.17 million Exact value Exact value: 44171000 USD 1997-01-01 – 1997-12-31: 44171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAY STATE GAS CO /NEW/ · 1997-12-31 BAY STATE GAS CO /NEW/ (edgar:10488) Operating Cash Flow: 44171000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10488/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44171000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10488/0000950135-98-000824.txt#391 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000010488, 10488, edgar:10488

BAY STATE GAS CO /NEW/

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation