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NORTH SHORE GAS CO /IL/

EDGAR

Quarterly report (10-Q) · filed 2010-08-05

71 filing records in this dataset, filed from 1994-02-11 to 2010-08-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

400 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 400445000 USD Source

Operating margin

0.12%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 500000 USD Source
Revenue: 400445000 USD Source

Operating cash flow

8.2 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 51200000 USD Source
Operating Cash Flow: 43000000 USD Source

Cash and cash equivalents: 18.7 million USD 2010-06-30 Source
Exact value

18700000 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.

Net income

6.9 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: 0 USD · 2009-07-01 – 2009-09-30 Source
Net income: 4300000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 2700000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 3700000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 1600000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

11.8 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 38700000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 51600000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 27800000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 38700000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 35700000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 35600000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 35700000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

14.5 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 10100000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 5200000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 14100000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 10100000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 3000000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 5600000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 3000000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-2.7 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 38700000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 51600000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 27800000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 38700000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 35700000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 35600000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 35700000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 10100000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 5200000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 14100000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 10100000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 3000000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 5600000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 3000000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-08-05.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-09-30
Operating income: 6 of 11 periods available· newest 2009-12-31
Net income: 6 of 11 periods available· newest 2009-12-31
Operating cash flow: 6 of 11 periods available· newest 2009-12-31
Capital expenditure: 3 of 11 periods available· newest 2009-12-31
Total assets: 6 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
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.

Net income
-38.6%

Prior period

USD 7 million

2008-01-01 – 2008-12-31
Current period

USD 4.3 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4300000 − 7000000 = -2700000 USD

7000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4300000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTH SHORE GAS CO /IL/ · 2009-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Year-over-year change in Net income: -2700000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9195 Input fundies:NetIncome: 7000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9195
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+127.9%

Prior period

USD 12.2 million

2008-01-01 – 2008-12-31
Current period

USD 27.8 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

27800000 − 12200000 = 15600000 USD

12200000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
27800000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTH SHORE GAS CO /IL/ · 2009-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Year-over-year change in Operating cash flow: 15600000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9502 Input fundies:OperatingCashFlow: 12200000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9502
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+41%

Prior period

USD 10 million

2008-01-01 – 2008-12-31
Current period

USD 14.1 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

14100000 − 10000000 = 4100000 USD

10000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
14100000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORTH SHORE GAS CO /IL/ · 2009-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Year-over-year change in Capital expenditure: 4100000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9554 Input fundies:CapitalExpenditure: 10000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9554
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2002 2001-10-01 – 2002-09-30

Revenue USD 1.48 billion 100% of revenue
Operating costs Derived USD 1.31 billion 88% of revenue
Operating income USD 171.35 million 12% of revenue
Tax, interest and other Derived USD 82.28 million 5.5% of revenue
Net income USD 89.07 million 6% of revenue

Cash

Operating cash flow USD 328.19 million 22% 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

2000 89%
2001 93%
2002 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-10-01 – 2000-09-30	1417533000	1263974000 Derived	153559000	70617000 Derived	82942000	Unavailable	Source 1999-10-01 – 2000-09-30: 1417533000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 153559000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 82942000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 35500000 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	2270218000	2108327000 Derived	161891000	64952000 Derived	96939000	Unavailable	Source 2000-10-01 – 2001-09-30: 2270218000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 161891000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 96939000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 167668000 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	1482534000	1311185000 Derived	171349000	82278000 Derived	89071000	Unavailable	Source 2001-10-01 – 2002-09-30: 1482534000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 171349000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 89071000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 328192000 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 1.5B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	1417533000	Revenue: 1417533000 Open source
20012001-09-30	Revenue	2270218000	Revenue: 2270218000 Open source
20022002-09-30	Revenue	1482534000	Revenue: 1482534000 Open source

Revenue growth

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

-34.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 1417533000 Open source
20012001-09-30	Year over year	60.2%	Revenue: 2270218000 Open source Revenue: 1417533000 Open source
20022002-09-30	Year over year	-34.7%	Revenue: 1482534000 Open source Revenue: 2270218000 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 11.6% 2002

Net margin 6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Operating margin	10.8%	Operating Income: 153559000 Open source Revenue: 1417533000 Open source
20012001-09-30	Operating margin	7.1%	Operating Income: 161891000 Open source Revenue: 2270218000 Open source
20022002-09-30	Operating margin	11.6%	Operating Income: 171349000 Open source Revenue: 1482534000 Open source
20002000-09-30	Net margin	5.9%	Net Income: 82942000 Open source Revenue: 1417533000 Open source
20012001-09-30	Net margin	4.3%	Net Income: 96939000 Open source Revenue: 2270218000 Open source
20022002-09-30	Net margin	6%	Net Income: 89071000 Open source Revenue: 1482534000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 1417533000 Open source Operating Cash Flow: 35500000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 2270218000 Open source Operating Cash Flow: 167668000 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 1482534000 Open source Operating Cash Flow: 328192000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 328.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	35500000	Operating Cash Flow: 35500000 Open source
20012001-09-30	Operating cash flow	167668000	Operating Cash Flow: 167668000 Open source
20022002-09-30	Operating cash flow	328192000	Operating Cash Flow: 328192000 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
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 35500000 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 167668000 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: 328192000 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
2000-09-30	Liabilities / assets	Not reported	Total Assets: 2501918000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 2976144000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 2723647000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	0.55×	Current Assets: 463899000 Open source Current Liabilities: 848459000 Open source
20012001-09-30	Current assets / current liabilities	0.7×	Current Assets: 731028000 Open source Current Liabilities: 1044587000 Open source
20022002-09-30	Current assets / current liabilities	0.51×	Current Assets: 391869000 Open source Current Liabilities: 769788000 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
2000 1999-10-01 – 2000-09-30	USD 82.94 million Exact value Exact value: 82942000 USD 1999-10-01 – 2000-09-30: 82942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH SHORE GAS CO /IL/ · 2000-09-30 NORTH SHORE GAS CO /IL/ (edgar:110101) Net Income: 82942000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 82942000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000077385-02-000054.txt#7655 The citation records this snapshot. The page link may show a newer release later.	USD 35.5 million Exact value Exact value: 35500000 USD 1999-10-01 – 2000-09-30: 35500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH SHORE GAS CO /IL/ · 2000-09-30 NORTH SHORE GAS CO /IL/ (edgar:110101) Operating Cash Flow: 35500000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35500000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000077385-02-000054.txt#7886 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 2000-10-01 – 2001-09-30	USD 96.94 million Exact value Exact value: 96939000 USD 2000-10-01 – 2001-09-30: 96939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH SHORE GAS CO /IL/ · 2001-09-30 NORTH SHORE GAS CO /IL/ (edgar:110101) Net Income: 96939000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 96939000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000077385-02-000054.txt#7655 The citation records this snapshot. The page link may show a newer release later.	USD 167.67 million Exact value Exact value: 167668000 USD 2000-10-01 – 2001-09-30: 167668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH SHORE GAS CO /IL/ · 2001-09-30 NORTH SHORE GAS CO /IL/ (edgar:110101) Operating Cash Flow: 167668000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167668000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000077385-02-000054.txt#7886 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.
2002 2001-10-01 – 2002-09-30	USD 89.07 million Exact value Exact value: 89071000 USD 2001-10-01 – 2002-09-30: 89071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH SHORE GAS CO /IL/ · 2002-09-30 NORTH SHORE GAS CO /IL/ (edgar:110101) Net Income: 89071000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 89071000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000077385-02-000054.txt#7655 The citation records this snapshot. The page link may show a newer release later.	USD 328.19 million Exact value Exact value: 328192000 USD 2001-10-01 – 2002-09-30: 328192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH SHORE GAS CO /IL/ · 2002-09-30 NORTH SHORE GAS CO /IL/ (edgar:110101) Operating Cash Flow: 328192000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 328192000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000077385-02-000054.txt#7886 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.
2007 2007-01-01 – 2007-12-31	USD 7.9 million Exact value Exact value: 7900000 USD 2007-01-01 – 2007-12-31: 7900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH SHORE GAS CO /IL/ · 2007-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Net Income: 7900000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9195 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Exact value Exact value: 7000000 USD 2007-01-01 – 2007-12-31: 7000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH SHORE GAS CO /IL/ · 2007-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Operating Cash Flow: 7000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9502 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Exact value Exact value: 9700000 USD 2007-01-01 – 2007-12-31: 9700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH SHORE GAS CO /IL/ · 2007-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Capital Expenditure: 9700000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9700000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9554 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Calculation and evidence 7000000 − 9700000 USD Exact free cash flow: -2700000 USD 2007-01-01 – 2007-12-31: 7000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 9700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH SHORE GAS CO /IL/ · 2007-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Free cash flow: -2700000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9502 Input fundies:CapitalExpenditure: 9700000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9554 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 7 million Exact value Exact value: 7000000 USD 2008-01-01 – 2008-12-31: 7000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH SHORE GAS CO /IL/ · 2008-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Net Income: 7000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9195 The citation records this snapshot. The page link may show a newer release later.	USD 12.2 million Exact value Exact value: 12200000 USD 2008-01-01 – 2008-12-31: 12200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH SHORE GAS CO /IL/ · 2008-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Operating Cash Flow: 12200000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12200000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9502 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Exact value Exact value: 10000000 USD 2008-01-01 – 2008-12-31: 10000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH SHORE GAS CO /IL/ · 2008-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Capital Expenditure: 10000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9554 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Calculation and evidence 12200000 − 10000000 USD Exact free cash flow: 2200000 USD 2008-01-01 – 2008-12-31: 12200000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 10000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH SHORE GAS CO /IL/ · 2008-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Free cash flow: 2200000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12200000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9502 Input fundies:CapitalExpenditure: 10000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9554 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 4.3 million Exact value Exact value: 4300000 USD 2009-01-01 – 2009-12-31: 4300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH SHORE GAS CO /IL/ · 2009-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Net Income: 4300000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9195 The citation records this snapshot. The page link may show a newer release later.	USD 27.8 million Exact value Exact value: 27800000 USD 2009-01-01 – 2009-12-31: 27800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH SHORE GAS CO /IL/ · 2009-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Operating Cash Flow: 27800000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9502 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Exact value Exact value: 14100000 USD 2009-01-01 – 2009-12-31: 14100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH SHORE GAS CO /IL/ · 2009-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Capital Expenditure: 14100000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9554 The citation records this snapshot. The page link may show a newer release later.	USD 13.7 million Calculation and evidence 27800000 − 14100000 USD Exact free cash flow: 13700000 USD 2009-01-01 – 2009-12-31: 27800000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 14100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH SHORE GAS CO /IL/ · 2009-12-31 NORTH SHORE GAS CO /IL/ (edgar:110101) Free cash flow: 13700000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9502 Input fundies:CapitalExpenditure: 14100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110101/0000916863-10-000067.txt#9554 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000110101, 110101, edgar:110101

NORTH SHORE GAS CO /IL/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation