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WISCONSIN GAS LLC

EDGAR

Annual report (10-K) · filed 2006-03-07

49 filing records in this dataset, filed from 1994-03-30 to 2006-03-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

305 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 826200000 USD Source
Revenue: 520800000 USD Source

Operating margin

9.17%

2005-12-31 · %

Exact inputs and evidence

Operating Income: 60500000 USD Source
Operating Income: 32500000 USD Source
Revenue: 826200000 USD Source
Revenue: 520800000 USD Source

Operating cash flow

-55.6 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 25400000 USD Source
Operating Cash Flow: 81000000 USD Source

Free cash flow

-72 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 25400000 USD Source
Operating Cash Flow: 81000000 USD Source
Capital Expenditure: 46500000 USD Source
Capital Expenditure: 30100000 USD Source

Cash and cash equivalents: 2.7 million USD 2005-12-31 Source
Exact value

2700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

826 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Revenue: 326800000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 120900000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 73100000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 826200000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 520800000 USD · 2005-01-01 – 2005-09-30 Source

Net income

25.7 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: 26800000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -4800000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -10800000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 25700000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 11200000 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

25.4 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 101500000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 124200000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 101500000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 81000000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 124200000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 25400000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 81000000 USD · 2005-01-01 – 2005-09-30 Source

Capital expenditure

46.5 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 8100000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 16600000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 8100000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 30100000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 16600000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 46500000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 30100000 USD · 2005-01-01 – 2005-09-30 Source

Free cash flow

-21.1 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 101500000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 124200000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 101500000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 81000000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 124200000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 25400000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 81000000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 8100000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 16600000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 8100000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 30100000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 16600000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 46500000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 30100000 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2006-03-07.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2005-12-31
Operating cash flow: 5 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 10 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
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%

Prior period

USD 730.9 million

2004-01-01 – 2004-12-31
Current period

USD 826.2 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

826200000 − 730900000 = 95300000 USD

730900000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
826200000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WISCONSIN GAS LLC · 2005-12-31 WISCONSIN GAS LLC (edgar:107819) Year-over-year change in Revenue: 95300000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 826200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#2791 Input fundies:Revenue: 730900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#2791
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 46.1 million

Prior period

−USD 20.4 million

2004-01-01 – 2004-12-31
Current period

USD 25.7 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

25700000 − -20400000 = 46100000 USD

-20400000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
25700000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WISCONSIN GAS LLC · 2005-12-31 WISCONSIN GAS LLC (edgar:107819) Year-over-year change in Net income: 46100000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#3929 Input fundies:NetIncome: -20400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#3929
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-39.7%

Prior period

USD 42.1 million

2004-01-01 – 2004-12-31
Current period

USD 25.4 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

25400000 − 42100000 = -16700000 USD

42100000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
25400000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WISCONSIN GAS LLC · 2005-12-31 WISCONSIN GAS LLC (edgar:107819) Year-over-year change in Operating cash flow: -16700000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4140 Input fundies:OperatingCashFlow: 42100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4140
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2%

Prior period

USD 45.6 million

2004-01-01 – 2004-12-31
Current period

USD 46.5 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

46500000 − 45600000 = 900000 USD

45600000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
46500000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WISCONSIN GAS LLC · 2005-12-31 WISCONSIN GAS LLC (edgar:107819) Year-over-year change in Capital expenditure: 900000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 46500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4174 Input fundies:CapitalExpenditure: 45600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4174
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 826.2 million 100% of revenue
Operating costs Derived USD 765.7 million 93% of revenue
Operating income USD 60.5 million 7.3% of revenue
Tax, interest and other Derived USD 34.8 million 4.2% of revenue
Net income USD 25.7 million 3.1% of revenue

Cash

Operating cash flow USD 25.4 million 3.1% of revenue
Capital expenditure USD 46.5 million 5.6% of revenue
Free cash flow Derived −USD 21.1 million −2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 88%
1996 89%
1997 89%
1998 89%
1999 88%
2001 91%
2002 Net loss: net income was −49% of revenue.
2003 91%
2004 Net loss: net income was −2.8% of revenue.
2005 93%

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 1995-01-01 – 1995-12-31	519179000	458983000 Derived	60196000	31799000 Derived	28397000	Unavailable	Source 1995-01-01 – 1995-12-31: 519179000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 60196000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 28397000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 42726000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	573255000	507679000 Derived	65576000	32852000 Derived	32724000	Unavailable	Source 1996-01-01 – 1996-12-31: 573255000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 65576000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 32724000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 36586000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	536720000	477245000 Derived	59475000	30140000 Derived	29335000	Unavailable	Source 1997-01-01 – 1997-12-31: 536720000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 59475000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 29335000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 35017000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	428562000	382358000 Derived	46204000	23536000 Derived	22668000	Unavailable	Source 1998-01-01 – 1998-12-31: 428562000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 46204000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 22668000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 35492000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	439477000	385911000 Derived	53566000	27132000 Derived	26434000	Unavailable	Source 1999-01-01 – 1999-12-31: 439477000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 53566000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 26434000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 42970000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	618500000	565600000 Derived	52900000	42000000 Derived	10900000	-4600000 Derived	Source 2001-01-01 – 2001-12-31: 618500000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 52900000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 10900000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 55300000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 59900000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	530000000	462200000 Derived	67800000	329600000 Derived	-261800000	-27100000 Derived	Source 2002-01-01 – 2002-12-31: 530000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 67800000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -261800000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 26100000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 53200000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	714800000	647700000 Derived	67100000	30300000 Derived	36800000	-110000000 Derived	Source 2003-01-01 – 2003-12-31: 714800000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 67100000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 36800000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 11700000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 121700000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	730900000	717400000 Derived	13500000	33900000 Derived	-20400000	-3500000 Derived	Source 2004-01-01 – 2004-12-31: 730900000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 13500000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -20400000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 42100000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 45600000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	826200000	765700000 Derived	60500000	34800000 Derived	25700000	-21100000 Derived	Source 2005-01-01 – 2005-12-31: 826200000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 60500000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 25700000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 25400000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 46500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 826.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	519179000	Revenue: 519179000 Open source
19961996-12-31	Revenue	573255000	Revenue: 573255000 Open source
19971997-12-31	Revenue	536720000	Revenue: 536720000 Open source
19981998-12-31	Revenue	428562000	Revenue: 428562000 Open source
19991999-12-31	Revenue	439477000	Revenue: 439477000 Open source
20012001-12-31	Revenue	618500000	Revenue: 618500000 Open source
20022002-12-31	Revenue	530000000	Revenue: 530000000 Open source
20032003-12-31	Revenue	714800000	Revenue: 714800000 Open source
20042004-12-31	Revenue	730900000	Revenue: 730900000 Open source
20052005-12-31	Revenue	826200000	Revenue: 826200000 Open source

Revenue growth

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

13% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 519179000 Open source
19961996-12-31	Year over year	10.4%	Revenue: 573255000 Open source Revenue: 519179000 Open source
19971997-12-31	Year over year	-6.4%	Revenue: 536720000 Open source Revenue: 573255000 Open source
19981998-12-31	Year over year	-20.2%	Revenue: 428562000 Open source Revenue: 536720000 Open source
19991999-12-31	Year over year	2.5%	Revenue: 439477000 Open source Revenue: 428562000 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 618500000 Open source
20022002-12-31	Year over year	-14.3%	Revenue: 530000000 Open source Revenue: 618500000 Open source
20032003-12-31	Year over year	34.9%	Revenue: 714800000 Open source Revenue: 530000000 Open source
20042004-12-31	Year over year	2.3%	Revenue: 730900000 Open source Revenue: 714800000 Open source
20052005-12-31	Year over year	13%	Revenue: 826200000 Open source Revenue: 730900000 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 7.3% 2005

Net margin 3.1% 2005

Free cash flow margin -2.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	11.6%	Operating Income: 60196000 Open source Revenue: 519179000 Open source
19961996-12-31	Operating margin	11.4%	Operating Income: 65576000 Open source Revenue: 573255000 Open source
19971997-12-31	Operating margin	11.1%	Operating Income: 59475000 Open source Revenue: 536720000 Open source
19981998-12-31	Operating margin	10.8%	Operating Income: 46204000 Open source Revenue: 428562000 Open source
19991999-12-31	Operating margin	12.2%	Operating Income: 53566000 Open source Revenue: 439477000 Open source
20012001-12-31	Operating margin	8.6%	Operating Income: 52900000 Open source Revenue: 618500000 Open source
20022002-12-31	Operating margin	12.8%	Operating Income: 67800000 Open source Revenue: 530000000 Open source
20032003-12-31	Operating margin	9.4%	Operating Income: 67100000 Open source Revenue: 714800000 Open source
20042004-12-31	Operating margin	1.8%	Operating Income: 13500000 Open source Revenue: 730900000 Open source
20052005-12-31	Operating margin	7.3%	Operating Income: 60500000 Open source Revenue: 826200000 Open source
19951995-12-31	Net margin	5.5%	Net Income: 28397000 Open source Revenue: 519179000 Open source
19961996-12-31	Net margin	5.7%	Net Income: 32724000 Open source Revenue: 573255000 Open source
19971997-12-31	Net margin	5.5%	Net Income: 29335000 Open source Revenue: 536720000 Open source
19981998-12-31	Net margin	5.3%	Net Income: 22668000 Open source Revenue: 428562000 Open source
19991999-12-31	Net margin	6%	Net Income: 26434000 Open source Revenue: 439477000 Open source
20012001-12-31	Net margin	1.8%	Net Income: 10900000 Open source Revenue: 618500000 Open source
20022002-12-31	Net margin	-49.4%	Net Income: -261800000 Open source Revenue: 530000000 Open source
20032003-12-31	Net margin	5.1%	Net Income: 36800000 Open source Revenue: 714800000 Open source
20042004-12-31	Net margin	-2.8%	Net Income: -20400000 Open source Revenue: 730900000 Open source
20052005-12-31	Net margin	3.1%	Net Income: 25700000 Open source Revenue: 826200000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 519179000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 573255000 Open source Capital Expenditure: 36586000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 536720000 Open source Capital Expenditure: 35017000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 428562000 Open source Capital Expenditure: 35492000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 439477000 Open source Capital Expenditure: 42970000 Open source
20012001-12-31	Free cash flow margin	-0.7%	Revenue: 618500000 Open source Operating Cash Flow: 55300000 Open source Capital Expenditure: 59900000 Open source
20022002-12-31	Free cash flow margin	-5.1%	Revenue: 530000000 Open source Operating Cash Flow: 26100000 Open source Capital Expenditure: 53200000 Open source
20032003-12-31	Free cash flow margin	-15.4%	Revenue: 714800000 Open source Operating Cash Flow: 11700000 Open source Capital Expenditure: 121700000 Open source
20042004-12-31	Free cash flow margin	-0.5%	Revenue: 730900000 Open source Operating Cash Flow: 42100000 Open source Capital Expenditure: 45600000 Open source
20052005-12-31	Free cash flow margin	-2.6%	Revenue: 826200000 Open source Operating Cash Flow: 25400000 Open source Capital Expenditure: 46500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	55300000	Operating Cash Flow: 55300000 Open source
20022002-12-31	Operating cash flow	26100000	Operating Cash Flow: 26100000 Open source
20032003-12-31	Operating cash flow	11700000	Operating Cash Flow: 11700000 Open source
20042004-12-31	Operating cash flow	42100000	Operating Cash Flow: 42100000 Open source
20052005-12-31	Operating cash flow	25400000	Operating Cash Flow: 25400000 Open source

Free cash flow

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

USD -21.1M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	Capital Expenditure: 36586000 Open source
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 35017000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 35492000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 42970000 Open source
20012001-12-31	Free cash flow	-4600000	Operating Cash Flow: 55300000 Open source Capital Expenditure: 59900000 Open source
20022002-12-31	Free cash flow	-27100000	Operating Cash Flow: 26100000 Open source Capital Expenditure: 53200000 Open source
20032003-12-31	Free cash flow	-110000000	Operating Cash Flow: 11700000 Open source Capital Expenditure: 121700000 Open source
20042004-12-31	Free cash flow	-3500000	Operating Cash Flow: 42100000 Open source Capital Expenditure: 45600000 Open source
20052005-12-31	Free cash flow	-21100000	Operating Cash Flow: 25400000 Open source Capital Expenditure: 46500000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 709019000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 718990000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 683888000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 649817000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 671148000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1311100000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1237500000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1411700000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1449600000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1551100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 152864000 Open source
1996-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 176917000 Open source
19971997-12-31	Current assets / current liabilities	0.92×	Current Assets: 189973000 Open source Current Liabilities: 206370000 Open source
19981998-12-31	Current assets / current liabilities	1.09×	Current Assets: 146289000 Open source Current Liabilities: 133885000 Open source
19991999-12-31	Current assets / current liabilities	1.01×	Current Assets: 166858000 Open source Current Liabilities: 165270000 Open source
20012001-12-31	Current assets / current liabilities	0.97×	Current Assets: 191500000 Open source Current Liabilities: 198000000 Open source
20022002-12-31	Current assets / current liabilities	1×	Current Assets: 237300000 Open source Current Liabilities: 237600000 Open source
20032003-12-31	Current assets / current liabilities	1.28×	Current Assets: 289800000 Open source Current Liabilities: 226900000 Open source
20042004-12-31	Current assets / current liabilities	1.06×	Current Assets: 335500000 Open source Current Liabilities: 315100000 Open source
20052005-12-31	Current assets / current liabilities	1.34×	Current Assets: 387700000 Open source Current Liabilities: 288600000 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
1996 1996-01-01 – 1996-12-31	USD 32.72 million Exact value Exact value: 32724000 USD 1996-01-01 – 1996-12-31: 32724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN GAS LLC · 1996-12-31 WISCONSIN GAS LLC (edgar:107819) Net Income: 32724000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32724000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107819-99-000001.txt#1102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 36.59 million Exact value Exact value: 36586000 USD 1996-01-01 – 1996-12-31: 36586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN GAS LLC · 1996-12-31 WISCONSIN GAS LLC (edgar:107819) Capital Expenditure: 36586000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36586000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107819-99-000001.txt#1122 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 29.34 million Exact value Exact value: 29335000 USD 1997-01-01 – 1997-12-31: 29335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN GAS LLC · 1997-12-31 WISCONSIN GAS LLC (edgar:107819) Net Income: 29335000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29335000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107819-00-000001.txt#1479 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 35.02 million Exact value Exact value: 35017000 USD 1997-01-01 – 1997-12-31: 35017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN GAS LLC · 1997-12-31 WISCONSIN GAS LLC (edgar:107819) Capital Expenditure: 35017000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35017000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107819-00-000001.txt#1499 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 22.67 million Exact value Exact value: 22668000 USD 1998-01-01 – 1998-12-31: 22668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN GAS LLC · 1998-12-31 WISCONSIN GAS LLC (edgar:107819) Net Income: 22668000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22668000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107819-00-000001.txt#1479 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 35.49 million Exact value Exact value: 35492000 USD 1998-01-01 – 1998-12-31: 35492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN GAS LLC · 1998-12-31 WISCONSIN GAS LLC (edgar:107819) Capital Expenditure: 35492000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35492000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107819-00-000001.txt#1499 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 26.43 million Exact value Exact value: 26434000 USD 1999-01-01 – 1999-12-31: 26434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN GAS LLC · 1999-12-31 WISCONSIN GAS LLC (edgar:107819) Net Income: 26434000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26434000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107819-00-000001.txt#1479 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 42.97 million Exact value Exact value: 42970000 USD 1999-01-01 – 1999-12-31: 42970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN GAS LLC · 1999-12-31 WISCONSIN GAS LLC (edgar:107819) Capital Expenditure: 42970000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42970000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107819-00-000001.txt#1499 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 11.88 million Exact value Exact value: 11875000 USD 2000-01-01 – 2000-12-31: 11875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN GAS LLC · 2000-12-31 WISCONSIN GAS LLC (edgar:107819) Capital Expenditure: 11875000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11875000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-01-000009.txt#1584 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 10.9 million Exact value Exact value: 10900000 USD 2001-01-01 – 2001-12-31: 10900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN GAS LLC · 2001-12-31 WISCONSIN GAS LLC (edgar:107819) Net Income: 10900000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-04-000118.txt#3973 The citation records this snapshot. The page link may show a newer release later.	USD 55.3 million Exact value Exact value: 55300000 USD 2001-01-01 – 2001-12-31: 55300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN GAS LLC · 2001-12-31 WISCONSIN GAS LLC (edgar:107819) Operating Cash Flow: 55300000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-04-000118.txt#4205 The citation records this snapshot. The page link may show a newer release later.	USD 59.9 million Exact value Exact value: 59900000 USD 2001-01-01 – 2001-12-31: 59900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN GAS LLC · 2001-12-31 WISCONSIN GAS LLC (edgar:107819) Capital Expenditure: 59900000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-04-000118.txt#4239 The citation records this snapshot. The page link may show a newer release later.	−USD 4.6 million Calculation and evidence 55300000 − 59900000 USD Exact free cash flow: -4600000 USD 2001-01-01 – 2001-12-31: 55300000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 59900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN GAS LLC · 2001-12-31 WISCONSIN GAS LLC (edgar:107819) Free cash flow: -4600000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-04-000118.txt#4205 Input fundies:CapitalExpenditure: 59900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-04-000118.txt#4239 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 261.8 million Exact value Exact value: -261800000 USD 2002-01-01 – 2002-12-31: -261800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN GAS LLC · 2002-12-31 WISCONSIN GAS LLC (edgar:107819) Net Income: -261800000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -261800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-04-000118.txt#3973 The citation records this snapshot. The page link may show a newer release later.	USD 26.1 million Exact value Exact value: 26100000 USD 2002-01-01 – 2002-12-31: 26100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN GAS LLC · 2002-12-31 WISCONSIN GAS LLC (edgar:107819) Operating Cash Flow: 26100000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-04-000118.txt#4205 The citation records this snapshot. The page link may show a newer release later.	USD 53.2 million Exact value Exact value: 53200000 USD 2002-01-01 – 2002-12-31: 53200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN GAS LLC · 2002-12-31 WISCONSIN GAS LLC (edgar:107819) Capital Expenditure: 53200000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-04-000118.txt#4239 The citation records this snapshot. The page link may show a newer release later.	−USD 27.1 million Calculation and evidence 26100000 − 53200000 USD Exact free cash flow: -27100000 USD 2002-01-01 – 2002-12-31: 26100000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 53200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN GAS LLC · 2002-12-31 WISCONSIN GAS LLC (edgar:107819) Free cash flow: -27100000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-04-000118.txt#4205 Input fundies:CapitalExpenditure: 53200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-04-000118.txt#4239 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 36.8 million Exact value Exact value: 36800000 USD 2003-01-01 – 2003-12-31: 36800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN GAS LLC · 2003-12-31 WISCONSIN GAS LLC (edgar:107819) Net Income: 36800000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#3929 The citation records this snapshot. The page link may show a newer release later.	USD 11.7 million Exact value Exact value: 11700000 USD 2003-01-01 – 2003-12-31: 11700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN GAS LLC · 2003-12-31 WISCONSIN GAS LLC (edgar:107819) Operating Cash Flow: 11700000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4140 The citation records this snapshot. The page link may show a newer release later.	USD 121.7 million Exact value Exact value: 121700000 USD 2003-01-01 – 2003-12-31: 121700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN GAS LLC · 2003-12-31 WISCONSIN GAS LLC (edgar:107819) Capital Expenditure: 121700000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4174 The citation records this snapshot. The page link may show a newer release later.	−USD 110 million Calculation and evidence 11700000 − 121700000 USD Exact free cash flow: -110000000 USD 2003-01-01 – 2003-12-31: 11700000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 121700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN GAS LLC · 2003-12-31 WISCONSIN GAS LLC (edgar:107819) Free cash flow: -110000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4140 Input fundies:CapitalExpenditure: 121700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4174 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 20.4 million Exact value Exact value: -20400000 USD 2004-01-01 – 2004-12-31: -20400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN GAS LLC · 2004-12-31 WISCONSIN GAS LLC (edgar:107819) Net Income: -20400000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#3929 The citation records this snapshot. The page link may show a newer release later.	USD 42.1 million Exact value Exact value: 42100000 USD 2004-01-01 – 2004-12-31: 42100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN GAS LLC · 2004-12-31 WISCONSIN GAS LLC (edgar:107819) Operating Cash Flow: 42100000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4140 The citation records this snapshot. The page link may show a newer release later.	USD 45.6 million Exact value Exact value: 45600000 USD 2004-01-01 – 2004-12-31: 45600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN GAS LLC · 2004-12-31 WISCONSIN GAS LLC (edgar:107819) Capital Expenditure: 45600000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4174 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence 42100000 − 45600000 USD Exact free cash flow: -3500000 USD 2004-01-01 – 2004-12-31: 42100000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 45600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN GAS LLC · 2004-12-31 WISCONSIN GAS LLC (edgar:107819) Free cash flow: -3500000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4140 Input fundies:CapitalExpenditure: 45600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4174 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 25.7 million Exact value Exact value: 25700000 USD 2005-01-01 – 2005-12-31: 25700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN GAS LLC · 2005-12-31 WISCONSIN GAS LLC (edgar:107819) Net Income: 25700000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#3929 The citation records this snapshot. The page link may show a newer release later.	USD 25.4 million Exact value Exact value: 25400000 USD 2005-01-01 – 2005-12-31: 25400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN GAS LLC · 2005-12-31 WISCONSIN GAS LLC (edgar:107819) Operating Cash Flow: 25400000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4140 The citation records this snapshot. The page link may show a newer release later.	USD 46.5 million Exact value Exact value: 46500000 USD 2005-01-01 – 2005-12-31: 46500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN GAS LLC · 2005-12-31 WISCONSIN GAS LLC (edgar:107819) Capital Expenditure: 46500000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4174 The citation records this snapshot. The page link may show a newer release later.	−USD 21.1 million Calculation and evidence 25400000 − 46500000 USD Exact free cash flow: -21100000 USD 2005-01-01 – 2005-12-31: 25400000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 46500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN GAS LLC · 2005-12-31 WISCONSIN GAS LLC (edgar:107819) Free cash flow: -21100000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4140 Input fundies:CapitalExpenditure: 46500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107819/0000107815-06-000095.txt#4174 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000107819, 107819, edgar:107819

Also known as WISCONSIN GAS CO

WISCONSIN GAS LLC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Operating cash flow

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Free cash flow

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What changed year over year

Revenue

Net income

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Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

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Balance sheet

Cash generation