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IROQUOIS GAS TRANSMISSION SYSTEM LP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2005-11-17

29 filing records in this dataset, filed from 2000-11-06 to 2005-11-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

36.2 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 36215000 USD Source

Operating margin

47.75%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 17294000 USD Source
Revenue: 36215000 USD Source

Operating cash flow

27.4 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 51742000 USD Source
Operating Cash Flow: 24376000 USD Source

Free cash flow

22.5 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 51742000 USD Source
Operating Cash Flow: 24376000 USD Source
Capital Expenditure: 24337000 USD Source
Capital Expenditure: 19486000 USD Source

Cash and cash equivalents: 50.1 million USD 2005-09-30 Source
Exact value

50119000 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: 2005-11-17.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2004-12-31
Total liabilities: 7 of 11 periods available· newest 2004-12-31
Current assets: 7 of 11 periods available· newest 2004-12-31
Current liabilities: 7 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
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
+15.1%

Prior period

USD 132.01 million

2003-01-01 – 2003-12-31
Current period

USD 152 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

151996000 − 132009000 = 19987000 USD

132009000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
151996000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2004-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Year-over-year change in Revenue: 19987000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 151996000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#1749 Input fundies:Revenue: 132009000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#1749
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Net income
-25.1%

Prior period

USD 59.73 million

2003-01-01 – 2003-12-31
Current period

USD 44.74 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

44738000 − 59732000 = -14994000 USD

59732000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
44738000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2004-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Year-over-year change in Net income: -14994000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44738000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3838 Input fundies:NetIncome: 59732000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3838
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Operating cash flow
+1.5%

Prior period

USD 70.39 million

2003-01-01 – 2003-12-31
Current period

USD 71.45 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

71452000 − 70390000 = 1062000 USD

70390000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
71452000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2004-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Year-over-year change in Operating cash flow: 1062000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 71452000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3869 Input fundies:OperatingCashFlow: 70390000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3869
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Capital expenditure
-85.6%

Prior period

USD 153.1 million

2003-01-01 – 2003-12-31
Current period

USD 22.09 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

22088000 − 153100000 = -131012000 USD

153100000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
22088000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2004-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Year-over-year change in Capital expenditure: -131012000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22088000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-000753.txt#3664 Input fundies:CapitalExpenditure: 153100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-000753.txt#3664
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 152 million 100% of revenue
Operating costs Derived USD 73.86 million 49% of revenue
Operating income USD 78.13 million 51% of revenue
Tax, interest and other Derived USD 33.39 million 22% of revenue
Net income USD 44.74 million 29% of revenue

Cash

Operating cash flow USD 71.45 million 47% of revenue
Capital expenditure USD 22.09 million 15% of revenue
Free cash flow Derived USD 49.36 million 32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 23%33%44%
1999 20%36%44%
2000 20%36%44%
2000 33%23%44%
2001 21%35%44%
2001 35%20%44%
2002 21%31%48%
2002 34%20%47%
2003 45%47%
2004 29%22%49%

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
1998 1998-01-01 – 1998-12-31	140371000	61888000 Derived	78483000	46506000 Derived	31977000	69727000 Derived	Source 1998-01-01 – 1998-12-31: 140371000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 78483000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 31977000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 83899000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 14172000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	123919000	54959000 Derived	68960000	44782000 Derived	24178000	50243000 Derived	Source 1999-01-01 – 1999-12-31: 123919000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 68960000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 24178000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 57961000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7718000 USD Inspect Capital Expenditure Open source
2000 1999-12-22 – 2000-12-21	127234000	55884000 Derived	71350000	46398000 Derived	24952000	48913000 Derived	Source 1999-12-22 – 2000-12-21: 127234000 USD Inspect Revenue Open source 1999-12-22 – 2000-12-21: 71350000 USD Inspect Operating Income Open source 1999-12-22 – 2000-12-21: 24952000 USD Inspect Net Income Open source 1999-12-22 – 2000-12-21: 57181000 USD Inspect Operating Cash Flow Open source 1999-12-22 – 2000-12-21: 8268000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	127234000	55884000 Derived	71350000	29315000 Derived	42035000	48913000 Derived	Source 2000-01-01 – 2000-12-31: 127234000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 71350000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 42035000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 57181000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8268000 USD Inspect Capital Expenditure Open source
2001 2000-12-22 – 2001-12-21	128270000	56908000 Derived	71362000	44513000 Derived	26849000	40925000 Derived	Source 2000-12-22 – 2001-12-21: 128270000 USD Inspect Revenue Open source 2000-12-22 – 2001-12-21: 71362000 USD Inspect Operating Income Open source 2000-12-22 – 2001-12-21: 26849000 USD Inspect Net Income Open source 2000-12-22 – 2001-12-21: 77265000 USD Inspect Operating Cash Flow Open source 2000-12-22 – 2001-12-21: 36340000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	128270000	56908000 Derived	71362000	26238000 Derived	45124000	40925000 Derived	Source 2001-01-01 – 2001-12-31: 128270000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 71362000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 45124000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 77265000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 36340000 USD Inspect Capital Expenditure Open source
2002 2001-12-22 – 2002-12-21	126320000	61002000 Derived	65318000	39351000 Derived	25967000	-40651000 Derived	Source 2001-12-22 – 2002-12-21: 126320000 USD Inspect Revenue Open source 2001-12-22 – 2002-12-21: 65318000 USD Inspect Operating Income Open source 2001-12-22 – 2002-12-21: 25967000 USD Inspect Net Income Open source 2001-12-22 – 2002-12-21: 68782000 USD Inspect Operating Cash Flow Open source 2001-12-22 – 2002-12-21: 109433000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	126320000	58801000 Derived	67519000	24641000 Derived	42878000	-40651000 Derived	Source 2002-01-01 – 2002-12-31: 126320000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 67519000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 42878000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 59398000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 100049000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	132009000	61823000 Derived	70186000	10454000 Derived	59732000	-82710000 Derived	Source 2003-01-01 – 2003-12-31: 132009000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 70186000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 59732000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 70390000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 153100000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	151996000	73864000 Derived	78132000	33394000 Derived	44738000	49364000 Derived	Source 2004-01-01 – 2004-12-31: 151996000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 78132000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 44738000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 71452000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 22088000 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 152M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	140371000	Revenue: 140371000 Open source
19991999-12-31	Revenue	123919000	Revenue: 123919000 Open source
20002000-12-21	Revenue	127234000	Revenue: 127234000 Open source
20002000-12-31	Revenue	127234000	Revenue: 127234000 Open source
20012001-12-21	Revenue	128270000	Revenue: 128270000 Open source
20012001-12-31	Revenue	128270000	Revenue: 128270000 Open source
20022002-12-21	Revenue	126320000	Revenue: 126320000 Open source
20022002-12-31	Revenue	126320000	Revenue: 126320000 Open source
20032003-12-31	Revenue	132009000	Revenue: 132009000 Open source
20042004-12-31	Revenue	151996000	Revenue: 151996000 Open source

Revenue growth

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

15.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 140371000 Open source
19991999-12-31	Year over year	-11.7%	Revenue: 123919000 Open source Revenue: 140371000 Open source
20002000-12-21	Year over year	No prior comparable period	Revenue: 127234000 Open source
20002000-12-31	Year over year	2.7%	Revenue: 127234000 Open source Revenue: 123919000 Open source
20012001-12-21	Year over year	0.8%	Revenue: 128270000 Open source Revenue: 127234000 Open source
20012001-12-31	Year over year	0.8%	Revenue: 128270000 Open source Revenue: 127234000 Open source
20022002-12-21	Year over year	-1.5%	Revenue: 126320000 Open source Revenue: 128270000 Open source
20022002-12-31	Year over year	-1.5%	Revenue: 126320000 Open source Revenue: 128270000 Open source
20032003-12-31	Year over year	4.5%	Revenue: 132009000 Open source Revenue: 126320000 Open source
20042004-12-31	Year over year	15.1%	Revenue: 151996000 Open source Revenue: 132009000 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 51.4% 2004

Net margin 29.4% 2004

Free cash flow margin 32.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	55.9%	Operating Income: 78483000 Open source Revenue: 140371000 Open source
19991999-12-31	Operating margin	55.6%	Operating Income: 68960000 Open source Revenue: 123919000 Open source
20002000-12-21	Operating margin	56.1%	Operating Income: 71350000 Open source Revenue: 127234000 Open source
20002000-12-31	Operating margin	56.1%	Operating Income: 71350000 Open source Revenue: 127234000 Open source
20012001-12-21	Operating margin	55.6%	Operating Income: 71362000 Open source Revenue: 128270000 Open source
20012001-12-31	Operating margin	55.6%	Operating Income: 71362000 Open source Revenue: 128270000 Open source
20022002-12-21	Operating margin	51.7%	Operating Income: 65318000 Open source Revenue: 126320000 Open source
20022002-12-31	Operating margin	53.5%	Operating Income: 67519000 Open source Revenue: 126320000 Open source
20032003-12-31	Operating margin	53.2%	Operating Income: 70186000 Open source Revenue: 132009000 Open source
20042004-12-31	Operating margin	51.4%	Operating Income: 78132000 Open source Revenue: 151996000 Open source
19981998-12-31	Net margin	22.8%	Net Income: 31977000 Open source Revenue: 140371000 Open source
19991999-12-31	Net margin	19.5%	Net Income: 24178000 Open source Revenue: 123919000 Open source
20002000-12-21	Net margin	19.6%	Net Income: 24952000 Open source Revenue: 127234000 Open source
20002000-12-31	Net margin	33%	Net Income: 42035000 Open source Revenue: 127234000 Open source
20012001-12-21	Net margin	20.9%	Net Income: 26849000 Open source Revenue: 128270000 Open source
20012001-12-31	Net margin	35.2%	Net Income: 45124000 Open source Revenue: 128270000 Open source
20022002-12-21	Net margin	20.6%	Net Income: 25967000 Open source Revenue: 126320000 Open source
20022002-12-31	Net margin	33.9%	Net Income: 42878000 Open source Revenue: 126320000 Open source
20032003-12-31	Net margin	45.2%	Net Income: 59732000 Open source Revenue: 132009000 Open source
20042004-12-31	Net margin	29.4%	Net Income: 44738000 Open source Revenue: 151996000 Open source
19981998-12-31	Free cash flow margin	49.7%	Revenue: 140371000 Open source Operating Cash Flow: 83899000 Open source Capital Expenditure: 14172000 Open source
19991999-12-31	Free cash flow margin	40.5%	Revenue: 123919000 Open source Operating Cash Flow: 57961000 Open source Capital Expenditure: 7718000 Open source
20002000-12-21	Free cash flow margin	38.4%	Revenue: 127234000 Open source Operating Cash Flow: 57181000 Open source Capital Expenditure: 8268000 Open source
20002000-12-31	Free cash flow margin	38.4%	Revenue: 127234000 Open source Operating Cash Flow: 57181000 Open source Capital Expenditure: 8268000 Open source
20012001-12-21	Free cash flow margin	31.9%	Revenue: 128270000 Open source Operating Cash Flow: 77265000 Open source Capital Expenditure: 36340000 Open source
20012001-12-31	Free cash flow margin	31.9%	Revenue: 128270000 Open source Operating Cash Flow: 77265000 Open source Capital Expenditure: 36340000 Open source
20022002-12-21	Free cash flow margin	-32.2%	Revenue: 126320000 Open source Operating Cash Flow: 68782000 Open source Capital Expenditure: 109433000 Open source
20022002-12-31	Free cash flow margin	-32.2%	Revenue: 126320000 Open source Operating Cash Flow: 59398000 Open source Capital Expenditure: 100049000 Open source
20032003-12-31	Free cash flow margin	-62.7%	Revenue: 132009000 Open source Operating Cash Flow: 70390000 Open source Capital Expenditure: 153100000 Open source
20042004-12-31	Free cash flow margin	32.5%	Revenue: 151996000 Open source Operating Cash Flow: 71452000 Open source Capital Expenditure: 22088000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 71.5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	83899000	Operating Cash Flow: 83899000 Open source
19991999-12-31	Operating cash flow	57961000	Operating Cash Flow: 57961000 Open source
20002000-12-21	Operating cash flow	57181000	Operating Cash Flow: 57181000 Open source
20002000-12-31	Operating cash flow	57181000	Operating Cash Flow: 57181000 Open source
20012001-12-21	Operating cash flow	77265000	Operating Cash Flow: 77265000 Open source
20012001-12-31	Operating cash flow	77265000	Operating Cash Flow: 77265000 Open source
20022002-12-21	Operating cash flow	68782000	Operating Cash Flow: 68782000 Open source
20022002-12-31	Operating cash flow	59398000	Operating Cash Flow: 59398000 Open source
20032003-12-31	Operating cash flow	70390000	Operating Cash Flow: 70390000 Open source
20042004-12-31	Operating cash flow	71452000	Operating Cash Flow: 71452000 Open source

Free cash flow

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

USD 49.4M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	69727000	Operating Cash Flow: 83899000 Open source Capital Expenditure: 14172000 Open source
19991999-12-31	Free cash flow	50243000	Operating Cash Flow: 57961000 Open source Capital Expenditure: 7718000 Open source
20002000-12-21	Free cash flow	48913000	Operating Cash Flow: 57181000 Open source Capital Expenditure: 8268000 Open source
20002000-12-31	Free cash flow	48913000	Operating Cash Flow: 57181000 Open source Capital Expenditure: 8268000 Open source
20012001-12-21	Free cash flow	40925000	Operating Cash Flow: 77265000 Open source Capital Expenditure: 36340000 Open source
20012001-12-31	Free cash flow	40925000	Operating Cash Flow: 77265000 Open source Capital Expenditure: 36340000 Open source
20022002-12-21	Free cash flow	-40651000	Operating Cash Flow: 68782000 Open source Capital Expenditure: 109433000 Open source
20022002-12-31	Free cash flow	-40651000	Operating Cash Flow: 59398000 Open source Capital Expenditure: 100049000 Open source
20032003-12-31	Free cash flow	-82710000	Operating Cash Flow: 70390000 Open source Capital Expenditure: 153100000 Open source
20042004-12-31	Free cash flow	49364000	Operating Cash Flow: 71452000 Open source Capital Expenditure: 22088000 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.

58.4% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	61.8%	Total Liabilities: 367463000 Open source Total Assets: 594851000 Open source
2000-12-21	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	71%	Total Liabilities: 414945000 Open source Total Assets: 584368000 Open source
2001-12-21	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	67.8%	Total Liabilities: 400981000 Open source Total Assets: 591745000 Open source
20022002-12-21	Liabilities / assets	66.3%	Total Liabilities: 457312000 Open source Total Assets: 689385000 Open source
20022002-12-31	Liabilities / assets	66.3%	Total Liabilities: 457312000 Open source Total Assets: 689385000 Open source
20032003-12-31	Liabilities / assets	62.5%	Total Liabilities: 518559000 Open source Total Assets: 829531000 Open source
20042004-12-31	Liabilities / assets	58.4%	Total Liabilities: 481312000 Open source Total Assets: 824418000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.94×	Current Assets: 43175000 Open source Current Liabilities: 46005000 Open source
2000-12-21	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.21×	Current Assets: 41473000 Open source Current Liabilities: 34155000 Open source
2001-12-21	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.92×	Current Assets: 36967000 Open source Current Liabilities: 40164000 Open source
20022002-12-21	Current assets / current liabilities	0.7×	Current Assets: 37312000 Open source Current Liabilities: 53543000 Open source
20022002-12-31	Current assets / current liabilities	0.7×	Current Assets: 37312000 Open source Current Liabilities: 53543000 Open source
20032003-12-31	Current assets / current liabilities	0.84×	Current Assets: 55332000 Open source Current Liabilities: 65697000 Open source
20042004-12-31	Current assets / current liabilities	1.15×	Current Assets: 60245000 Open source Current Liabilities: 52499000 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
1998 1998-01-01 – 1998-12-31	USD 31.98 million Exact value Exact value: 31977000 USD 1998-01-01 – 1998-12-31: 31977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IROQUOIS GAS TRANSMISSION SYSTEM LP · 1998-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Net Income: 31977000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31977000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-01-000168.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 83.9 million Exact value Exact value: 83899000 USD 1998-01-01 – 1998-12-31: 83899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 1998-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Operating Cash Flow: 83899000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83899000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-01-000168.txt#2304 The citation records this snapshot. The page link may show a newer release later.	USD 14.17 million Exact value Exact value: 14172000 USD 1998-01-01 – 1998-12-31: 14172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IROQUOIS GAS TRANSMISSION SYSTEM LP · 1998-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Capital Expenditure: 14172000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14172000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-01-000168.txt#2310 The citation records this snapshot. The page link may show a newer release later.	USD 69.73 million Calculation and evidence 83899000 − 14172000 USD Exact free cash flow: 69727000 USD 1998-01-01 – 1998-12-31: 83899000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 1998-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Free cash flow: 69727000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83899000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-01-000168.txt#2304 Input fundies:CapitalExpenditure: 14172000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-01-000168.txt#2310 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 24.18 million Exact value Exact value: 24178000 USD 1999-01-01 – 1999-12-31: 24178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IROQUOIS GAS TRANSMISSION SYSTEM LP · 1999-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Net Income: 24178000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24178000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-02-000562.txt#2442 The citation records this snapshot. The page link may show a newer release later.	USD 57.96 million Exact value Exact value: 57961000 USD 1999-01-01 – 1999-12-31: 57961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 1999-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Operating Cash Flow: 57961000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57961000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-02-000562.txt#2462 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Exact value Exact value: 7718000 USD 1999-01-01 – 1999-12-31: 7718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IROQUOIS GAS TRANSMISSION SYSTEM LP · 1999-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Capital Expenditure: 7718000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7718000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-02-000562.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 50.24 million Calculation and evidence 57961000 − 7718000 USD Exact free cash flow: 50243000 USD 1999-01-01 – 1999-12-31: 57961000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7718000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 1999-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Free cash flow: 50243000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57961000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-02-000562.txt#2462 Input fundies:CapitalExpenditure: 7718000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-02-000562.txt#2465 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-22 – 2000-12-21	USD 24.95 million Exact value Exact value: 24952000 USD 1999-12-22 – 2000-12-21: 24952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2000-12-21 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Net Income: 24952000 USD Concept: fundies:NetIncome Period: 1999-12-22 to 2000-12-21 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ANetIncome&period=2000-12-21&surface=latest&period_type=duration&start=1999-12-22&unit=USD&dimensions= Input fundies:NetIncome: 24952000 USD (1999-12-22 to 2000-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3046 The citation records this snapshot. The page link may show a newer release later.	USD 57.18 million Exact value Exact value: 57181000 USD 1999-12-22 – 2000-12-21: 57181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2000-12-21 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Operating Cash Flow: 57181000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-22 to 2000-12-21 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-21&surface=latest&period_type=duration&start=1999-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57181000 USD (1999-12-22 to 2000-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3065 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8268000 USD 1999-12-22 – 2000-12-21: 8268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2000-12-21 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Capital Expenditure: 8268000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-22 to 2000-12-21 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-21&surface=latest&period_type=duration&start=1999-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8268000 USD (1999-12-22 to 2000-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3069 The citation records this snapshot. The page link may show a newer release later.	USD 48.91 million Calculation and evidence 57181000 − 8268000 USD Exact free cash flow: 48913000 USD 1999-12-22 – 2000-12-21: 57181000 USD · Inspect Operating Cash Flow · Source 1999-12-22 – 2000-12-21: 8268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2000-12-21 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Free cash flow: 48913000 USD Concept: free-cash-flow Period: 1999-12-22 to 2000-12-21 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57181000 USD (1999-12-22 to 2000-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3065 Input fundies:CapitalExpenditure: 8268000 USD (1999-12-22 to 2000-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3069 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 42.04 million Exact value Exact value: 42035000 USD 2000-01-01 – 2000-12-31: 42035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2000-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Net Income: 42035000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42035000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#1778 The citation records this snapshot. The page link may show a newer release later.	USD 57.18 million Exact value Exact value: 57181000 USD 2000-01-01 – 2000-12-31: 57181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2000-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Operating Cash Flow: 57181000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57181000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-02-000562.txt#2462 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8268000 USD 2000-01-01 – 2000-12-31: 8268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2000-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Capital Expenditure: 8268000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8268000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-02-000562.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 48.91 million Calculation and evidence 57181000 − 8268000 USD Exact free cash flow: 48913000 USD 2000-01-01 – 2000-12-31: 57181000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2000-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Free cash flow: 48913000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57181000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-02-000562.txt#2462 Input fundies:CapitalExpenditure: 8268000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-02-000562.txt#2465 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-22 – 2001-12-21	USD 26.85 million Exact value Exact value: 26849000 USD 2000-12-22 – 2001-12-21: 26849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2001-12-21 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Net Income: 26849000 USD Concept: fundies:NetIncome Period: 2000-12-22 to 2001-12-21 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ANetIncome&period=2001-12-21&surface=latest&period_type=duration&start=2000-12-22&unit=USD&dimensions= Input fundies:NetIncome: 26849000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3046 The citation records this snapshot. The page link may show a newer release later.	USD 77.27 million Exact value Exact value: 77265000 USD 2000-12-22 – 2001-12-21: 77265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2001-12-21 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Operating Cash Flow: 77265000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-22 to 2001-12-21 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-21&surface=latest&period_type=duration&start=2000-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77265000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3065 The citation records this snapshot. The page link may show a newer release later.	USD 36.34 million Exact value Exact value: 36340000 USD 2000-12-22 – 2001-12-21: 36340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2001-12-21 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Capital Expenditure: 36340000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-22 to 2001-12-21 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-21&surface=latest&period_type=duration&start=2000-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36340000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3069 The citation records this snapshot. The page link may show a newer release later.	USD 40.93 million Calculation and evidence 77265000 − 36340000 USD Exact free cash flow: 40925000 USD 2000-12-22 – 2001-12-21: 77265000 USD · Inspect Operating Cash Flow · Source 2000-12-22 – 2001-12-21: 36340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2001-12-21 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Free cash flow: 40925000 USD Concept: free-cash-flow Period: 2000-12-22 to 2001-12-21 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77265000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3065 Input fundies:CapitalExpenditure: 36340000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3069 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 45.12 million Exact value Exact value: 45124000 USD 2001-01-01 – 2001-12-31: 45124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2001-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Net Income: 45124000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45124000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#1778 The citation records this snapshot. The page link may show a newer release later.	USD 77.27 million Exact value Exact value: 77265000 USD 2001-01-01 – 2001-12-31: 77265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2001-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Operating Cash Flow: 77265000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77265000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-04-000936.txt#3426 The citation records this snapshot. The page link may show a newer release later.	USD 36.34 million Exact value Exact value: 36340000 USD 2001-01-01 – 2001-12-31: 36340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2001-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Capital Expenditure: 36340000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36340000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-04-000936.txt#3429 The citation records this snapshot. The page link may show a newer release later.	USD 40.93 million Calculation and evidence 77265000 − 36340000 USD Exact free cash flow: 40925000 USD 2001-01-01 – 2001-12-31: 77265000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 36340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2001-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Free cash flow: 40925000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77265000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-04-000936.txt#3426 Input fundies:CapitalExpenditure: 36340000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-04-000936.txt#3429 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-22 – 2002-12-21	USD 25.97 million Exact value Exact value: 25967000 USD 2001-12-22 – 2002-12-21: 25967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2002-12-21 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Net Income: 25967000 USD Concept: fundies:NetIncome Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ANetIncome&period=2002-12-21&surface=latest&period_type=duration&start=2001-12-22&unit=USD&dimensions= Input fundies:NetIncome: 25967000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3046 The citation records this snapshot. The page link may show a newer release later.	USD 68.78 million Exact value Exact value: 68782000 USD 2001-12-22 – 2002-12-21: 68782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2002-12-21 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Operating Cash Flow: 68782000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-21&surface=latest&period_type=duration&start=2001-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68782000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3065 The citation records this snapshot. The page link may show a newer release later.	USD 109.43 million Exact value Exact value: 109433000 USD 2001-12-22 – 2002-12-21: 109433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2002-12-21 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Capital Expenditure: 109433000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-21&surface=latest&period_type=duration&start=2001-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109433000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3069 The citation records this snapshot. The page link may show a newer release later.	−USD 40.65 million Calculation and evidence 68782000 − 109433000 USD Exact free cash flow: -40651000 USD 2001-12-22 – 2002-12-21: 68782000 USD · Inspect Operating Cash Flow · Source 2001-12-22 – 2002-12-21: 109433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2002-12-21 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Free cash flow: -40651000 USD Concept: free-cash-flow Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68782000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3065 Input fundies:CapitalExpenditure: 109433000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-03-000783.txt#3069 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 42.88 million Exact value Exact value: 42878000 USD 2002-01-01 – 2002-12-31: 42878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2002-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Net Income: 42878000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42878000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3838 The citation records this snapshot. The page link may show a newer release later.	USD 59.4 million Exact value Exact value: 59398000 USD 2002-01-01 – 2002-12-31: 59398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2002-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Operating Cash Flow: 59398000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59398000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3869 The citation records this snapshot. The page link may show a newer release later.	USD 100.05 million Exact value Exact value: 100049000 USD 2002-01-01 – 2002-12-31: 100049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2002-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Capital Expenditure: 100049000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100049000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3875 The citation records this snapshot. The page link may show a newer release later.	−USD 40.65 million Calculation and evidence 59398000 − 100049000 USD Exact free cash flow: -40651000 USD 2002-01-01 – 2002-12-31: 59398000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 100049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2002-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Free cash flow: -40651000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59398000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3869 Input fundies:CapitalExpenditure: 100049000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3875 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 59.73 million Exact value Exact value: 59732000 USD 2003-01-01 – 2003-12-31: 59732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2003-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Net Income: 59732000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59732000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3838 The citation records this snapshot. The page link may show a newer release later.	USD 70.39 million Exact value Exact value: 70390000 USD 2003-01-01 – 2003-12-31: 70390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2003-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Operating Cash Flow: 70390000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70390000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3869 The citation records this snapshot. The page link may show a newer release later.	USD 153.1 million Exact value Exact value: 153100000 USD 2003-01-01 – 2003-12-31: 153100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2003-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Capital Expenditure: 153100000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-000753.txt#3664 The citation records this snapshot. The page link may show a newer release later.	−USD 82.71 million Calculation and evidence 70390000 − 153100000 USD Exact free cash flow: -82710000 USD 2003-01-01 – 2003-12-31: 70390000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 153100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2003-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Free cash flow: -82710000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70390000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3869 Input fundies:CapitalExpenditure: 153100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-000753.txt#3664 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 44.74 million Exact value Exact value: 44738000 USD 2004-01-01 – 2004-12-31: 44738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2004-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Net Income: 44738000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44738000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3838 The citation records this snapshot. The page link may show a newer release later.	USD 71.45 million Exact value Exact value: 71452000 USD 2004-01-01 – 2004-12-31: 71452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2004-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Operating Cash Flow: 71452000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71452000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3869 The citation records this snapshot. The page link may show a newer release later.	USD 22.09 million Exact value Exact value: 22088000 USD 2004-01-01 – 2004-12-31: 22088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2004-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Capital Expenditure: 22088000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22088000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-000753.txt#3664 The citation records this snapshot. The page link may show a newer release later.	USD 49.36 million Calculation and evidence 71452000 − 22088000 USD Exact free cash flow: 49364000 USD 2004-01-01 – 2004-12-31: 71452000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 22088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IROQUOIS GAS TRANSMISSION SYSTEM LP · 2004-12-31 IROQUOIS GAS TRANSMISSION SYSTEM LP (edgar:1118488) Free cash flow: 49364000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71452000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-002051.txt#3869 Input fundies:CapitalExpenditure: 22088000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118488/0000947871-05-000753.txt#3664 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001118488, 1118488, edgar:1118488

IROQUOIS GAS TRANSMISSION SYSTEM LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation