English

Western Massachusetts Electric Company

EDGAR

Quarterly report (10-Q) · filed 2017-11-03

98 filing records in this dataset, filed from 1994-03-25 to 2017-11-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

105 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 104515000 USD Source

Operating margin

18.93%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 19786000 USD Source
Revenue: 104515000 USD Source

Operating cash flow

22.3 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 88677000 USD Source
Operating Cash Flow: 66378000 USD Source

Free cash flow

-54.3 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 88677000 USD Source
Operating Cash Flow: 66378000 USD Source
Capital Expenditure: 153470000 USD Source
Capital Expenditure: 76898000 USD Source

Cash and cash equivalents: 55.5 million USD 2005-06-30 Source
Exact value

55483000 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: 2017-11-03.

Financial data available through: 2001-12-31.

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: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
Current liabilities: 2 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
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
-6.8%

Prior period

USD 513.68 million

2000-01-01 – 2000-12-31
Current period

USD 478.87 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

478869000 − 513678000 = -34809000 USD

513678000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
478869000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Western Massachusetts Electric Company · 2001-12-31 Western Massachusetts Electric Company (edgar:106170) Year-over-year change in Revenue: -34809000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/106170?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 478869000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106170/0000106170-02-000004.txt#7117 Input fundies:Revenue: 513678000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106170/0000106170-02-000004.txt#7117
The citation records this snapshot. The page link may show a newer release later.
Net income
-57.6%

Prior period

USD 35.27 million

2000-01-01 – 2000-12-31
Current period

USD 14.97 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

14968000 − 35268000 = -20300000 USD

35268000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
14968000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Western Massachusetts Electric Company · 2001-12-31 Western Massachusetts Electric Company (edgar:106170) Year-over-year change in Net income: -20300000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/106170?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14968000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106170/0000106170-02-000004.txt#7357 Input fundies:NetIncome: 35268000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106170/0000106170-02-000004.txt#7357
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.1%

Prior period

USD 71.46 million

2000-01-01 – 2000-12-31
Current period

USD 64.93 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

64928000 − 71461000 = -6533000 USD

71461000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
64928000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Western Massachusetts Electric Company · 2001-12-31 Western Massachusetts Electric Company (edgar:106170) Year-over-year change in Operating cash flow: -6533000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/106170?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 64928000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106170/0000106170-02-000004.txt#7373 Input fundies:OperatingCashFlow: 71461000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106170/0000106170-02-000004.txt#7373
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 478.87 million 100% of revenue
Operating costs Derived USD 440.98 million 92% of revenue
Operating income USD 37.89 million 7.9% of revenue
Tax, interest and other Derived USD 22.92 million 4.8% of revenue
Net income USD 14.97 million 3.1% of revenue

Cash

Operating cash flow USD 64.93 million 14% 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

1999 14%85%
2000 85%
2001 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	414231000	353641000 Derived	60590000	57703000 Derived	2887000	Unavailable	Source 1999-01-01 – 1999-12-31: 414231000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 60590000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2887000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 21757000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	513678000	438408000 Derived	75270000	40002000 Derived	35268000	Unavailable	Source 2000-01-01 – 2000-12-31: 513678000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 75270000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 35268000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 71461000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	478869000	440980000 Derived	37889000	22921000 Derived	14968000	Unavailable	Source 2001-01-01 – 2001-12-31: 478869000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 37889000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 14968000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 64928000 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 478.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	414231000	Revenue: 414231000 Open source
20002000-12-31	Revenue	513678000	Revenue: 513678000 Open source
20012001-12-31	Revenue	478869000	Revenue: 478869000 Open source

Revenue growth

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

-6.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 414231000 Open source
20002000-12-31	Year over year	24%	Revenue: 513678000 Open source Revenue: 414231000 Open source
20012001-12-31	Year over year	-6.8%	Revenue: 478869000 Open source Revenue: 513678000 Open source

Profit and cash

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

Profit margins

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

Operating margin 7.9% 2001

Net margin 3.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	14.6%	Operating Income: 60590000 Open source Revenue: 414231000 Open source
20002000-12-31	Operating margin	14.7%	Operating Income: 75270000 Open source Revenue: 513678000 Open source
20012001-12-31	Operating margin	7.9%	Operating Income: 37889000 Open source Revenue: 478869000 Open source
19991999-12-31	Net margin	0.7%	Net Income: 2887000 Open source Revenue: 414231000 Open source
20002000-12-31	Net margin	6.9%	Net Income: 35268000 Open source Revenue: 513678000 Open source
20012001-12-31	Net margin	3.1%	Net Income: 14968000 Open source Revenue: 478869000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 414231000 Open source Operating Cash Flow: 21757000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 513678000 Open source Operating Cash Flow: 71461000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 478869000 Open source Operating Cash Flow: 64928000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 64.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	21757000	Operating Cash Flow: 21757000 Open source
20002000-12-31	Operating cash flow	71461000	Operating Cash Flow: 71461000 Open source
20012001-12-31	Operating cash flow	64928000	Operating Cash Flow: 64928000 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
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21757000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 71461000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 64928000 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
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1047818000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 852662000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 253775000 Open source
2001-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 113258000 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
1999 1999-01-01 – 1999-12-31	USD 2.89 million Exact value Exact value: 2887000 USD 1999-01-01 – 1999-12-31: 2887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Western Massachusetts Electric Company · 1999-12-31 Western Massachusetts Electric Company (edgar:106170) Net Income: 2887000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/106170/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2887000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106170/0000106170-02-000004.txt#7357 The citation records this snapshot. The page link may show a newer release later.	USD 21.76 million Exact value Exact value: 21757000 USD 1999-01-01 – 1999-12-31: 21757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Western Massachusetts Electric Company · 1999-12-31 Western Massachusetts Electric Company (edgar:106170) Operating Cash Flow: 21757000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/106170/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21757000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106170/0000106170-02-000004.txt#7373 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.
2000 2000-01-01 – 2000-12-31	USD 35.27 million Exact value Exact value: 35268000 USD 2000-01-01 – 2000-12-31: 35268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Western Massachusetts Electric Company · 2000-12-31 Western Massachusetts Electric Company (edgar:106170) Net Income: 35268000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/106170/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35268000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106170/0000106170-02-000004.txt#7357 The citation records this snapshot. The page link may show a newer release later.	USD 71.46 million Exact value Exact value: 71461000 USD 2000-01-01 – 2000-12-31: 71461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Western Massachusetts Electric Company · 2000-12-31 Western Massachusetts Electric Company (edgar:106170) Operating Cash Flow: 71461000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/106170/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71461000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106170/0000106170-02-000004.txt#7373 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.
2001 2001-01-01 – 2001-12-31	USD 14.97 million Exact value Exact value: 14968000 USD 2001-01-01 – 2001-12-31: 14968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Western Massachusetts Electric Company · 2001-12-31 Western Massachusetts Electric Company (edgar:106170) Net Income: 14968000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/106170/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14968000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106170/0000106170-02-000004.txt#7357 The citation records this snapshot. The page link may show a newer release later.	USD 64.93 million Exact value Exact value: 64928000 USD 2001-01-01 – 2001-12-31: 64928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Western Massachusetts Electric Company · 2001-12-31 Western Massachusetts Electric Company (edgar:106170) Operating Cash Flow: 64928000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/106170/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64928000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106170/0000106170-02-000004.txt#7373 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.

98 filings · 282 latest values · 282 originally reported values

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

Identifiers: 0000106170, 106170, edgar:106170

Also known as WESTERN MASSACHUSETTS ELECTRIC CO, Western Massachusetts Electric Company

Western Massachusetts Electric Company

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation