MIDAMERICAN FUNDING LLC

EDGAR

109 filing records in this dataset, filed from 2000-03-30 to 2026-08-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.11 billion USD

2008-09-30 · USD

Exact inputs and evidence
  • Revenue: 1107000000 USD Source

Operating margin

14.36%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: 159000000 USD Source
  • Revenue: 1107000000 USD Source
Cash and cash equivalents
15 million USD Source
Exact value

15000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-10.

Financial data available through: 2007-12-31.

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: 5 of 11 periods available· newest 2007-12-31
  • Operating income: 5 of 11 periods available· newest 2007-12-31
  • Net income: 5 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2007-12-31
  • Current liabilities: 5 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
  • 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

    +23.6%

    Prior period

    USD 3.45 billion

    –

    Current period

    USD 4.27 billion

    –

    Exact inputs and evidence

    4267000000 − 3453000000 = 814000000 USD

    3453000000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    4267000000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +3.8%

    Prior period

    USD 316 million

    –

    Current period

    USD 328 million

    –

    Exact inputs and evidence

    328000000 − 316000000 = 12000000 USD

    316000000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    328000000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +9.6%

    Prior period

    USD 544 million

    –

    Current period

    USD 596 million

    –

    Exact inputs and evidence

    596000000 − 544000000 = 52000000 USD

    544000000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    596000000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 4.27 billion 100% of revenue
  • Operating costs Derived USD 3.75 billion 88% of revenue
  • Operating income USD 514 million 12% of revenue
  • Tax, interest and other Derived USD 186 million 4.4% of revenue
  • Net income USD 328 million 7.7% of revenue

Cash

  • Operating cash flow USD 596 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 9.4%84%
  • 2000 86%
  • 2005 88%
  • 2006 9.2%88%
  • 2007 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-311433046000 1205913000 Derived 227133000 91798000 Derived 135335000 Unavailable
Source
2000 2000-01-01 – 2000-12-312330666000 2003106000 Derived 327560000 200776000 Derived 126784000 Unavailable
Source
2005 2005-01-01 – 2005-12-313166000000 2785000000 Derived 381000000 159000000 Derived 222000000 Unavailable
Source
2006 2006-01-01 – 2006-12-313453000000 3032000000 Derived 421000000 105000000 Derived 316000000 Unavailable
Source
2007 2007-01-01 – 2007-12-314267000000 3753000000 Derived 514000000 186000000 Derived 328000000 Unavailable
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 4.3B 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6B3.5B2.3B1.2B0.019992000200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1433046000
2000Revenue2330666000
2005Revenue3166000000
2006Revenue3453000000
2007Revenue4267000000

Revenue growth

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

23.6% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%19992000200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year62.6%
2005Year over yearNo prior comparable period
2006Year over year9.1%
2007Year over year23.6%

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% 2007
Net margin 7.7% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.1%12.8%8.6%4.3%0.0%19992000200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin15.8%
2000Operating margin14.1%
2005Operating margin12%
2006Operating margin12.2%
2007Operating margin12%
1999Net margin9.4%
2000Net margin5.4%
2005Net margin7%
2006Net margin9.2%
2007Net margin7.7%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 596M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.643.7M482.8M321.8M160.9M0.019992000200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2005Operating cash flow452000000
2006Operating cash flow544000000
2007Operating cash flow596000000

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
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.98×0.73×0.49×0.24×0.00×19992000200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.49×
2000Current assets / current liabilities0.6×
2005Current assets / current liabilities0.88×
2006Current assets / current liabilities0.85×
2007Current assets / current liabilities0.9×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
USD 135.34 million
Exact value

Exact value: 135335000 USD

1999-01-01 – 1999-12-31: 135335000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 126.78 million
Exact value

Exact value: 126784000 USD

2000-01-01 – 2000-12-31: 126784000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 222 million
Exact value

Exact value: 222000000 USD

2005-01-01 – 2005-12-31: 222000000 USD Inspect Net Income Open source
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USD 452 million
Exact value

Exact value: 452000000 USD

2005-01-01 – 2005-12-31: 452000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 316 million
Exact value

Exact value: 316000000 USD

2006-01-01 – 2006-12-31: 316000000 USD Inspect Net Income Open source
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USD 544 million
Exact value

Exact value: 544000000 USD

2006-01-01 – 2006-12-31: 544000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 328 million
Exact value

Exact value: 328000000 USD

2007-01-01 – 2007-12-31: 328000000 USD Inspect Net Income Open source
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USD 596 million
Exact value

Exact value: 596000000 USD

2007-01-01 – 2007-12-31: 596000000 USD Inspect Operating Cash Flow Open source
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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.

109 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001098296, 1098296, edgar:1098296