English

International Coal Group, Inc.

EDGAR

Registration statement (S-4) · filed 2013-08-16

36 filing records in this dataset, filed from 2005-11-09 to 2013-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

302 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 301989000 USD Source

Operating margin

-0.18%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -554000 USD Source
Revenue: 301989000 USD Source

Operating cash flow

7.87 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7866000 USD Source

Free cash flow

-23.2 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7866000 USD Source
Capital Expenditure: 31106000 USD Source

Cash and cash equivalents: 187 million USD 2011-03-31 Source
Exact value

186566000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.18 billion USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 300440000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 313064000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 1166471000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 902098000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 301989000 USD · 2011-01-01 – 2011-03-31 Source

Net income

32.6 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 4482000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 24850000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 30111000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 20480000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -6318000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

190 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 69686000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 5435000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 132481000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 69686000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 187431000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 132481000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 7866000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

113 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 41190000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 20635000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 65932000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 41190000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 102912000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 65932000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 31106000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

76.5 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 69686000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 5435000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 132481000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 69686000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 187431000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 132481000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 7866000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 41190000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 20635000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 65932000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 41190000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 102912000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 65932000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 31106000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2013-08-16.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-12-31
Operating income: 6 of 11 periods available· newest 2010-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
Capital expenditure: 6 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
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
+3.7%

Prior period

USD 1.13 billion

2009-01-01 – 2009-12-31
Current period

USD 1.17 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1166471000 − 1125349000 = 41122000 USD

1125349000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1166471000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · International Coal Group, Inc. · 2010-12-31 International Coal Group, Inc. (edgar:1320934) Year-over-year change in Revenue: 41122000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1166471000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#32384 Input fundies:Revenue: 1125349000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#32384
The citation records this snapshot. The page link may show a newer release later.
Net income
+40.3%

Prior period

USD 21.46 million

2009-01-01 – 2009-12-31
Current period

USD 30.11 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

30111000 − 21458000 = 8653000 USD

21458000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
30111000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · International Coal Group, Inc. · 2010-12-31 International Coal Group, Inc. (edgar:1320934) Year-over-year change in Net income: 8653000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30111000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#32894 Input fundies:NetIncome: 21458000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#32894
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+61.9%

Prior period

USD 115.75 million

2009-01-01 – 2009-12-31
Current period

USD 187.43 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

187431000 − 115754000 = 71677000 USD

115754000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
187431000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · International Coal Group, Inc. · 2010-12-31 International Coal Group, Inc. (edgar:1320934) Year-over-year change in Operating cash flow: 71677000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 187431000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35807 Input fundies:OperatingCashFlow: 115754000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35807
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55.1%

Prior period

USD 66.35 million

2009-01-01 – 2009-12-31
Current period

USD 102.91 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

102912000 − 66345000 = 36567000 USD

66345000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
102912000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · International Coal Group, Inc. · 2010-12-31 International Coal Group, Inc. (edgar:1320934) Year-over-year change in Capital expenditure: 36567000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 102912000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35873 Input fundies:CapitalExpenditure: 66345000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35873
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 1.17 billion 100% of revenue
Operating costs Derived USD 1.07 billion 92% of revenue
Operating income USD 96.51 million 8.3% of revenue
Tax, interest and other Derived USD 66.4 million 5.7% of revenue
Net income USD 30.11 million 2.6% of revenue

Cash

Operating cash flow USD 187.43 million 16% of revenue
Capital expenditure USD 102.91 million 8.8% of revenue
Free cash flow Derived USD 84.52 million 7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 91%
2006 Operating loss: operating costs were 100% of revenue.
2007 Operating loss: operating costs were 123% of revenue.
2008 Operating loss: operating costs were 101% of revenue.
2009 92%
2010 92%

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
2005 2005-01-01 – 2005-12-31	650491000	590100000 Derived	60391000	28063000 Derived	32328000	-30912000 Derived	Source 2005-01-01 – 2005-12-31: 650491000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 60391000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 32328000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 77319000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 108231000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	891594000	893893000 Derived	-2299000	7021000 Derived	-9320000	-110067000 Derived	Source 2006-01-01 – 2006-12-31: 891594000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2299000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -9320000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 55591000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 165658000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	849155000	1047340000 Derived	-198185000	-50623000 Derived	-147562000	-138336000 Derived	Source 2007-01-01 – 2007-12-31: 849155000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -198185000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -147562000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 22471000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 160807000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1096736000	1102990000 Derived	-6254000	19973000 Derived	-26227000	-53468000 Derived	Source 2008-01-01 – 2008-12-31: 1096736000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6254000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -26227000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 78729000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 132197000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1125349000	1029756000 Derived	95593000	74135000 Derived	21458000	49409000 Derived	Source 2009-01-01 – 2009-12-31: 1125349000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 95593000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 21458000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 115754000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 66345000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1166471000	1069962000 Derived	96509000	66398000 Derived	30111000	84519000 Derived	Source 2010-01-01 – 2010-12-31: 1166471000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 96509000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 30111000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 187431000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 102912000 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 1.2B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	650491000	Revenue: 650491000 Open source
20062006-12-31	Revenue	891594000	Revenue: 891594000 Open source
20072007-12-31	Revenue	849155000	Revenue: 849155000 Open source
20082008-12-31	Revenue	1096736000	Revenue: 1096736000 Open source
20092009-12-31	Revenue	1125349000	Revenue: 1125349000 Open source
20102010-12-31	Revenue	1166471000	Revenue: 1166471000 Open source

Revenue growth

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

3.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 650491000 Open source
20062006-12-31	Year over year	37.1%	Revenue: 891594000 Open source Revenue: 650491000 Open source
20072007-12-31	Year over year	-4.8%	Revenue: 849155000 Open source Revenue: 891594000 Open source
20082008-12-31	Year over year	29.2%	Revenue: 1096736000 Open source Revenue: 849155000 Open source
20092009-12-31	Year over year	2.6%	Revenue: 1125349000 Open source Revenue: 1096736000 Open source
20102010-12-31	Year over year	3.7%	Revenue: 1166471000 Open source Revenue: 1125349000 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 8.3% 2010

Net margin 2.6% 2010

Free cash flow margin 7.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	9.3%	Operating Income: 60391000 Open source Revenue: 650491000 Open source
20062006-12-31	Operating margin	-0.3%	Operating Income: -2299000 Open source Revenue: 891594000 Open source
20072007-12-31	Operating margin	-23.3%	Operating Income: -198185000 Open source Revenue: 849155000 Open source
20082008-12-31	Operating margin	-0.6%	Operating Income: -6254000 Open source Revenue: 1096736000 Open source
20092009-12-31	Operating margin	8.5%	Operating Income: 95593000 Open source Revenue: 1125349000 Open source
20102010-12-31	Operating margin	8.3%	Operating Income: 96509000 Open source Revenue: 1166471000 Open source
20052005-12-31	Net margin	5%	Net Income: 32328000 Open source Revenue: 650491000 Open source
20062006-12-31	Net margin	-1%	Net Income: -9320000 Open source Revenue: 891594000 Open source
20072007-12-31	Net margin	-17.4%	Net Income: -147562000 Open source Revenue: 849155000 Open source
20082008-12-31	Net margin	-2.4%	Net Income: -26227000 Open source Revenue: 1096736000 Open source
20092009-12-31	Net margin	1.9%	Net Income: 21458000 Open source Revenue: 1125349000 Open source
20102010-12-31	Net margin	2.6%	Net Income: 30111000 Open source Revenue: 1166471000 Open source
20052005-12-31	Free cash flow margin	-4.8%	Revenue: 650491000 Open source Operating Cash Flow: 77319000 Open source Capital Expenditure: 108231000 Open source
20062006-12-31	Free cash flow margin	-12.3%	Revenue: 891594000 Open source Operating Cash Flow: 55591000 Open source Capital Expenditure: 165658000 Open source
20072007-12-31	Free cash flow margin	-16.3%	Revenue: 849155000 Open source Operating Cash Flow: 22471000 Open source Capital Expenditure: 160807000 Open source
20082008-12-31	Free cash flow margin	-4.9%	Revenue: 1096736000 Open source Operating Cash Flow: 78729000 Open source Capital Expenditure: 132197000 Open source
20092009-12-31	Free cash flow margin	4.4%	Revenue: 1125349000 Open source Operating Cash Flow: 115754000 Open source Capital Expenditure: 66345000 Open source
20102010-12-31	Free cash flow margin	7.2%	Revenue: 1166471000 Open source Operating Cash Flow: 187431000 Open source Capital Expenditure: 102912000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 187.4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	77319000	Operating Cash Flow: 77319000 Open source
20062006-12-31	Operating cash flow	55591000	Operating Cash Flow: 55591000 Open source
20072007-12-31	Operating cash flow	22471000	Operating Cash Flow: 22471000 Open source
20082008-12-31	Operating cash flow	78729000	Operating Cash Flow: 78729000 Open source
20092009-12-31	Operating cash flow	115754000	Operating Cash Flow: 115754000 Open source
20102010-12-31	Operating cash flow	187431000	Operating Cash Flow: 187431000 Open source

Free cash flow

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

USD 84.5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-30912000	Operating Cash Flow: 77319000 Open source Capital Expenditure: 108231000 Open source
20062006-12-31	Free cash flow	-110067000	Operating Cash Flow: 55591000 Open source Capital Expenditure: 165658000 Open source
20072007-12-31	Free cash flow	-138336000	Operating Cash Flow: 22471000 Open source Capital Expenditure: 160807000 Open source
20082008-12-31	Free cash flow	-53468000	Operating Cash Flow: 78729000 Open source Capital Expenditure: 132197000 Open source
20092009-12-31	Free cash flow	49409000	Operating Cash Flow: 115754000 Open source Capital Expenditure: 66345000 Open source
20102010-12-31	Free cash flow	84519000	Operating Cash Flow: 187431000 Open source Capital Expenditure: 102912000 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.

49% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	36.5%	Total Liabilities: 383879000 Open source Total Assets: 1051403000 Open source
20062006-12-31	Liabilities / assets	49.9%	Total Liabilities: 657445000 Open source Total Assets: 1316891000 Open source
20072007-12-31	Liabilities / assets	59.2%	Total Liabilities: 771595000 Open source Total Assets: 1303363000 Open source
20082008-12-31	Liabilities / assets	62.3%	Total Liabilities: 841530000 Open source Total Assets: 1350647000 Open source
20092009-12-31	Liabilities / assets	55.5%	Total Liabilities: 758726000 Open source Total Assets: 1367960000 Open source
20102010-12-31	Liabilities / assets	49%	Total Liabilities: 725432000 Open source Total Assets: 1479697000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.32× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.16×	Current Assets: 118856000 Open source Current Liabilities: 102531000 Open source
20062006-12-31	Current assets / current liabilities	1.24×	Current Assets: 168082000 Open source Current Liabilities: 135676000 Open source
20072007-12-31	Current assets / current liabilities	1.8×	Current Assets: 265204000 Open source Current Liabilities: 147257000 Open source
20082008-12-31	Current assets / current liabilities	1.25×	Current Assets: 247991000 Open source Current Liabilities: 198072000 Open source
20092009-12-31	Current assets / current liabilities	1.68×	Current Assets: 288609000 Open source Current Liabilities: 171708000 Open source
20102010-12-31	Current assets / current liabilities	2.32×	Current Assets: 400597000 Open source Current Liabilities: 172961000 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
2005 2005-01-01 – 2005-12-31	USD 32.33 million Exact value Exact value: 32328000 USD 2005-01-01 – 2005-12-31: 32328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Coal Group, Inc. · 2005-12-31 International Coal Group, Inc. (edgar:1320934) Net Income: 32328000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32328000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001193125-08-043940.txt#15461 The citation records this snapshot. The page link may show a newer release later.	USD 77.32 million Exact value Exact value: 77319000 USD 2005-01-01 – 2005-12-31: 77319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Coal Group, Inc. · 2005-12-31 International Coal Group, Inc. (edgar:1320934) Operating Cash Flow: 77319000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77319000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001193125-08-043940.txt#15755 The citation records this snapshot. The page link may show a newer release later.	USD 108.23 million Exact value Exact value: 108231000 USD 2005-01-01 – 2005-12-31: 108231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Coal Group, Inc. · 2005-12-31 International Coal Group, Inc. (edgar:1320934) Capital Expenditure: 108231000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108231000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001193125-08-043940.txt#15811 The citation records this snapshot. The page link may show a newer release later.	−USD 30.91 million Calculation and evidence 77319000 − 108231000 USD Exact free cash flow: -30912000 USD 2005-01-01 – 2005-12-31: 77319000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 108231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Coal Group, Inc. · 2005-12-31 International Coal Group, Inc. (edgar:1320934) Free cash flow: -30912000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77319000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001193125-08-043940.txt#15755 Input fundies:CapitalExpenditure: 108231000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001193125-08-043940.txt#15811 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 9.32 million Exact value Exact value: -9320000 USD 2006-01-01 – 2006-12-31: -9320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Coal Group, Inc. · 2006-12-31 International Coal Group, Inc. (edgar:1320934) Net Income: -9320000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9320000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-09-000040.txt#32411 The citation records this snapshot. The page link may show a newer release later.	USD 55.59 million Exact value Exact value: 55591000 USD 2006-01-01 – 2006-12-31: 55591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Coal Group, Inc. · 2006-12-31 International Coal Group, Inc. (edgar:1320934) Operating Cash Flow: 55591000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55591000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-09-000040.txt#34838 The citation records this snapshot. The page link may show a newer release later.	USD 165.66 million Exact value Exact value: 165658000 USD 2006-01-01 – 2006-12-31: 165658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Coal Group, Inc. · 2006-12-31 International Coal Group, Inc. (edgar:1320934) Capital Expenditure: 165658000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165658000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-09-000040.txt#34967 The citation records this snapshot. The page link may show a newer release later.	−USD 110.07 million Calculation and evidence 55591000 − 165658000 USD Exact free cash flow: -110067000 USD 2006-01-01 – 2006-12-31: 55591000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 165658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Coal Group, Inc. · 2006-12-31 International Coal Group, Inc. (edgar:1320934) Free cash flow: -110067000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55591000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-09-000040.txt#34838 Input fundies:CapitalExpenditure: 165658000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-09-000040.txt#34967 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 147.56 million Exact value Exact value: -147562000 USD 2007-01-01 – 2007-12-31: -147562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Coal Group, Inc. · 2007-12-31 International Coal Group, Inc. (edgar:1320934) Net Income: -147562000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -147562000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-10-000010.txt#32409 The citation records this snapshot. The page link may show a newer release later.	USD 22.47 million Exact value Exact value: 22471000 USD 2007-01-01 – 2007-12-31: 22471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Coal Group, Inc. · 2007-12-31 International Coal Group, Inc. (edgar:1320934) Operating Cash Flow: 22471000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22471000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-10-000010.txt#36027 The citation records this snapshot. The page link may show a newer release later.	USD 160.81 million Exact value Exact value: 160807000 USD 2007-01-01 – 2007-12-31: 160807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Coal Group, Inc. · 2007-12-31 International Coal Group, Inc. (edgar:1320934) Capital Expenditure: 160807000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160807000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-10-000010.txt#36123 The citation records this snapshot. The page link may show a newer release later.	−USD 138.34 million Calculation and evidence 22471000 − 160807000 USD Exact free cash flow: -138336000 USD 2007-01-01 – 2007-12-31: 22471000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 160807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Coal Group, Inc. · 2007-12-31 International Coal Group, Inc. (edgar:1320934) Free cash flow: -138336000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22471000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-10-000010.txt#36027 Input fundies:CapitalExpenditure: 160807000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-10-000010.txt#36123 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 26.23 million Exact value Exact value: -26227000 USD 2008-01-01 – 2008-12-31: -26227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Coal Group, Inc. · 2008-12-31 International Coal Group, Inc. (edgar:1320934) Net Income: -26227000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26227000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#32894 The citation records this snapshot. The page link may show a newer release later.	USD 78.73 million Exact value Exact value: 78729000 USD 2008-01-01 – 2008-12-31: 78729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Coal Group, Inc. · 2008-12-31 International Coal Group, Inc. (edgar:1320934) Operating Cash Flow: 78729000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78729000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35807 The citation records this snapshot. The page link may show a newer release later.	USD 132.2 million Exact value Exact value: 132197000 USD 2008-01-01 – 2008-12-31: 132197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Coal Group, Inc. · 2008-12-31 International Coal Group, Inc. (edgar:1320934) Capital Expenditure: 132197000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132197000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35873 The citation records this snapshot. The page link may show a newer release later.	−USD 53.47 million Calculation and evidence 78729000 − 132197000 USD Exact free cash flow: -53468000 USD 2008-01-01 – 2008-12-31: 78729000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 132197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Coal Group, Inc. · 2008-12-31 International Coal Group, Inc. (edgar:1320934) Free cash flow: -53468000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78729000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35807 Input fundies:CapitalExpenditure: 132197000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35873 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 21.46 million Exact value Exact value: 21458000 USD 2009-01-01 – 2009-12-31: 21458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Coal Group, Inc. · 2009-12-31 International Coal Group, Inc. (edgar:1320934) Net Income: 21458000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21458000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#32894 The citation records this snapshot. The page link may show a newer release later.	USD 115.75 million Exact value Exact value: 115754000 USD 2009-01-01 – 2009-12-31: 115754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Coal Group, Inc. · 2009-12-31 International Coal Group, Inc. (edgar:1320934) Operating Cash Flow: 115754000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115754000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35807 The citation records this snapshot. The page link may show a newer release later.	USD 66.35 million Exact value Exact value: 66345000 USD 2009-01-01 – 2009-12-31: 66345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Coal Group, Inc. · 2009-12-31 International Coal Group, Inc. (edgar:1320934) Capital Expenditure: 66345000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66345000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35873 The citation records this snapshot. The page link may show a newer release later.	USD 49.41 million Calculation and evidence 115754000 − 66345000 USD Exact free cash flow: 49409000 USD 2009-01-01 – 2009-12-31: 115754000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 66345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Coal Group, Inc. · 2009-12-31 International Coal Group, Inc. (edgar:1320934) Free cash flow: 49409000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115754000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35807 Input fundies:CapitalExpenditure: 66345000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35873 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 30.11 million Exact value Exact value: 30111000 USD 2010-01-01 – 2010-12-31: 30111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Coal Group, Inc. · 2010-12-31 International Coal Group, Inc. (edgar:1320934) Net Income: 30111000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30111000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#32894 The citation records this snapshot. The page link may show a newer release later.	USD 187.43 million Exact value Exact value: 187431000 USD 2010-01-01 – 2010-12-31: 187431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Coal Group, Inc. · 2010-12-31 International Coal Group, Inc. (edgar:1320934) Operating Cash Flow: 187431000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187431000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35807 The citation records this snapshot. The page link may show a newer release later.	USD 102.91 million Exact value Exact value: 102912000 USD 2010-01-01 – 2010-12-31: 102912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Coal Group, Inc. · 2010-12-31 International Coal Group, Inc. (edgar:1320934) Capital Expenditure: 102912000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102912000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35873 The citation records this snapshot. The page link may show a newer release later.	USD 84.52 million Calculation and evidence 187431000 − 102912000 USD Exact free cash flow: 84519000 USD 2010-01-01 – 2010-12-31: 187431000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 102912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Coal Group, Inc. · 2010-12-31 International Coal Group, Inc. (edgar:1320934) Free cash flow: 84519000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:33:36Z Snapshot: ca5e5c6ed078734ca8488ecc95591118d8c7498d4a3ef64ae7a68f27761e9b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 187431000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35807 Input fundies:CapitalExpenditure: 102912000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320934/0001320934-11-000004.txt#35873 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001320934, 1320934, edgar:1320934

International Coal Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation