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NORTHEAST GENERATION CO

EDGAR

Annual report (10-K) · filed 2002-05-08

1 filing records in this dataset, filed from 2002-05-08 to 2002-05-08. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest fiscal year

Revenue

130 million USD

2001 · USD

Exact inputs and evidence

Revenue: 129681000 USD Source

Operating margin

74.75%

2001 · %

Exact inputs and evidence

Operating Income: 96938000 USD Source
Revenue: 129681000 USD Source

Operating cash flow

58.7 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: 58731000 USD Source

Cash and cash equivalents: 35.2 million USD 2001-12-31 Source
Exact value

35217000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-05-08.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2001-12-31
Current liabilities: 2 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+19.6%

Prior period

USD 108.47 million

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

USD 129.68 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

129681000 − 108473000 = 21208000 USD

108473000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
129681000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORTHEAST GENERATION CO · 2001-12-31 NORTHEAST GENERATION CO (edgar:1105050) Year-over-year change in Revenue: 21208000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-13T21:55:57Z Snapshot: b5ccaa879f4f7dec690181cec170e1f750cf62d758ce804ac77a011af99b4fa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 129681000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105050/0001105050-02-000013.txt#6863 Input fundies:Revenue: 108473000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105050/0001105050-02-000013.txt#6863
The citation records this snapshot. The page link may show a newer release later.
Net income
+60%

Prior period

USD 26.42 million

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

USD 42.26 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

42257000 − 26416000 = 15841000 USD

26416000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
42257000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTHEAST GENERATION CO · 2001-12-31 NORTHEAST GENERATION CO (edgar:1105050) Year-over-year change in Net income: 15841000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-13T21:55:57Z Snapshot: b5ccaa879f4f7dec690181cec170e1f750cf62d758ce804ac77a011af99b4fa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 42257000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105050/0001105050-02-000013.txt#7058 Input fundies:NetIncome: 26416000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105050/0001105050-02-000013.txt#7058
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+36.6%

Prior period

USD 42.99 million

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

USD 58.73 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

58731000 − 42988000 = 15743000 USD

42988000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
58731000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTHEAST GENERATION CO · 2001-12-31 NORTHEAST GENERATION CO (edgar:1105050) Year-over-year change in Operating cash flow: 15743000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-13T21:55:57Z Snapshot: b5ccaa879f4f7dec690181cec170e1f750cf62d758ce804ac77a011af99b4fa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 58731000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105050/0001105050-02-000013.txt#7071 Input fundies:OperatingCashFlow: 42988000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105050/0001105050-02-000013.txt#7071
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 129.68 million 100% of revenue
Operating costs Derived USD 32.74 million 25% of revenue
Operating income USD 96.94 million 75% of revenue
Tax, interest and other Derived USD 54.68 million 42% of revenue
Net income USD 42.26 million 33% of revenue

Cash

Operating cash flow USD 58.73 million 45% 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 Not shown: operating income or net income is not reported.
2000 24%49%27%
2001 33%42%25%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	0	5306000 Derived	-5306000	-2150000 Derived	-3156000	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5306000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3156000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6500000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	108473000	29054000 Derived	79419000	53003000 Derived	26416000	Unavailable	Source 2000-01-01 – 2000-12-31: 108473000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 79419000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 26416000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 42988000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	129681000	32743000 Derived	96938000	54681000 Derived	42257000	Unavailable	Source 2001-01-01 – 2001-12-31: 129681000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 96938000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 42257000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 58731000 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 129.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	108473000	Revenue: 108473000 Open source
20012001-12-31	Revenue	129681000	Revenue: 129681000 Open source

Revenue growth

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

19.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 108473000 Open source Revenue: 0 Open source
20012001-12-31	Year over year	19.6%	Revenue: 129681000 Open source Revenue: 108473000 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 74.8% 2001

Net margin 32.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	Not reported	Operating Income: -5306000 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	73.2%	Operating Income: 79419000 Open source Revenue: 108473000 Open source
20012001-12-31	Operating margin	74.8%	Operating Income: 96938000 Open source Revenue: 129681000 Open source
19991999-12-31	Net margin	Not reported	Net Income: -3156000 Open source Revenue: 0 Open source
20002000-12-31	Net margin	24.4%	Net Income: 26416000 Open source Revenue: 108473000 Open source
20012001-12-31	Net margin	32.6%	Net Income: 42257000 Open source Revenue: 129681000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6500000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 108473000 Open source Operating Cash Flow: 42988000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 129681000 Open source Operating Cash Flow: 58731000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-6500000	Operating Cash Flow: -6500000 Open source
20002000-12-31	Operating cash flow	42988000	Operating Cash Flow: 42988000 Open source
20012001-12-31	Operating cash flow	58731000	Operating Cash Flow: 58731000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6500000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 42988000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 58731000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 461061000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 464968000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.13×	Current Assets: 52157000 Open source Current Liabilities: 413426000 Open source
20012001-12-31	Current assets / current liabilities	1.73×	Current Assets: 62161000 Open source Current Liabilities: 36017000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 3.16 million Exact value Exact value: -3156000 USD 1999-01-01 – 1999-12-31: -3156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHEAST GENERATION CO · 1999-12-31 NORTHEAST GENERATION CO (edgar:1105050) Net Income: -3156000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-13T21:55:57Z Snapshot: b5ccaa879f4f7dec690181cec170e1f750cf62d758ce804ac77a011af99b4fa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105050/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3156000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105050/0001105050-02-000013.txt#7058 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Exact value Exact value: -6500000 USD 1999-01-01 – 1999-12-31: -6500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHEAST GENERATION CO · 1999-12-31 NORTHEAST GENERATION CO (edgar:1105050) Operating Cash Flow: -6500000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-13T21:55:57Z Snapshot: b5ccaa879f4f7dec690181cec170e1f750cf62d758ce804ac77a011af99b4fa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105050/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105050/0001105050-02-000013.txt#7071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 26.42 million Exact value Exact value: 26416000 USD 2000-01-01 – 2000-12-31: 26416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHEAST GENERATION CO · 2000-12-31 NORTHEAST GENERATION CO (edgar:1105050) Net Income: 26416000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-13T21:55:57Z Snapshot: b5ccaa879f4f7dec690181cec170e1f750cf62d758ce804ac77a011af99b4fa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105050/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26416000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105050/0001105050-02-000013.txt#7058 The citation records this snapshot. The page link may show a newer release later.	USD 42.99 million Exact value Exact value: 42988000 USD 2000-01-01 – 2000-12-31: 42988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHEAST GENERATION CO · 2000-12-31 NORTHEAST GENERATION CO (edgar:1105050) Operating Cash Flow: 42988000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-13T21:55:57Z Snapshot: b5ccaa879f4f7dec690181cec170e1f750cf62d758ce804ac77a011af99b4fa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105050/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42988000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105050/0001105050-02-000013.txt#7071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 42.26 million Exact value Exact value: 42257000 USD 2001-01-01 – 2001-12-31: 42257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHEAST GENERATION CO · 2001-12-31 NORTHEAST GENERATION CO (edgar:1105050) Net Income: 42257000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-13T21:55:57Z Snapshot: b5ccaa879f4f7dec690181cec170e1f750cf62d758ce804ac77a011af99b4fa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105050/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42257000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105050/0001105050-02-000013.txt#7058 The citation records this snapshot. The page link may show a newer release later.	USD 58.73 million Exact value Exact value: 58731000 USD 2001-01-01 – 2001-12-31: 58731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHEAST GENERATION CO · 2001-12-31 NORTHEAST GENERATION CO (edgar:1105050) Operating Cash Flow: 58731000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-13T21:55:57Z Snapshot: b5ccaa879f4f7dec690181cec170e1f750cf62d758ce804ac77a011af99b4fa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105050/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58731000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105050/0001105050-02-000013.txt#7071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

1 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001105050, 1105050, edgar:1105050

NORTHEAST GENERATION CO

Holdings and insider activity

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation