BOSTON GAS CO

EDGAR

41 filing records in this dataset, filed from 1994-03-17 to 2003-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

162 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

-2.54%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: -4114000 USD Source
  • Revenue: 161718000 USD Source

Operating cash flow

-15.3 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4555000 USD Source
  • Operating Cash Flow: 19831000 USD Source

Free cash flow

-43.2 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4555000 USD Source
  • Operating Cash Flow: 19831000 USD Source
  • Capital Expenditure: 50177000 USD Source
  • Capital Expenditure: 22296000 USD Source
Cash and cash equivalents
1.79 million USD Source
Exact value

1785000 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

857 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 64424000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 639111000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 410486000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 402506000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 161718000 USD · 2003-04-01 – 2003-06-30 Source

Net income

3.34 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: -23442000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -2474000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -9493000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 31612000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -11847000 USD · 2003-04-01 – 2003-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-08-13.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2002-12-31
  • Operating income: 11 of 11 periods available· newest 2002-12-31
  • Net income: 11 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2000-12-31
  • Total assets: 11 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2002-12-31
  • Current liabilities: 11 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
  • 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

    -22.9%

    Prior period

    USD 828.94 million

    –

    Current period

    USD 639.11 million

    –

    Exact inputs and evidence

    639111000 − 828938000 = -189827000 USD

    828938000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    639111000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +USD 27.68 million

    Prior period

    −USD 30.16 million

    –

    Current period

    −USD 2.47 million

    –

    Exact inputs and evidence

    -2474000 − -30156000 = 27682000 USD

    -30156000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -2474000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

  • Revenue USD 639.11 million 100% of revenue
  • Operating costs Derived USD 573.52 million 90% of revenue
  • Operating income USD 65.59 million 10% of revenue
  • Tax, interest and other Derived USD 68.06 million 11% of revenue
  • Net income −USD 2.47 million −0.4% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 94%
  • 1994 93%
  • 1995 93%
  • 1996 93%
  • 1997 92%
  • 1998 91%
  • 1999 91%
  • 2000 86%
  • 2001 Net loss: net income was −3.6% of revenue.
  • 2002 Net loss: net income was −0.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31614294000 577337000 Derived 36957000 17543000 Derived 19414000 -52471000 Derived
Source
1994 1994-01-01 – 1994-12-31660158000 612104000 Derived 48054000 20906000 Derived 27148000 26892000 Derived
Source
1995 1995-01-01 – 1995-12-31653073000 607669000 Derived 45404000 20101000 Derived 25303000 43683000 Derived
Source
1996 1996-01-01 – 1996-12-31705462000 657028000 Derived 48434000 17368000 Derived 31066000 -3007000 Derived
Source
1997 1997-01-01 – 1997-12-31700945000 644685000 Derived 56260000 17749000 Derived 38511000 45424000 Derived
Source
1998 1998-01-01 – 1998-12-31610313000 555178000 Derived 55135000 8770000 Derived 46365000 43459000 Derived
Source
1999 1999-01-01 – 1999-12-31592719000 538075000 Derived 54644000 14870000 Derived 39774000 7672000 Derived
Source
2000 2000-01-01 – 2000-12-31202842000 175404000 Derived 27438000 15372000 Derived 12066000 16748000 Derived
Source
2001 2001-01-01 – 2001-12-31828938000 810909000 Derived 18029000 48185000 Derived -30156000 Unavailable
Source
2002 2002-01-01 – 2002-12-31639111000 573522000 Derived 65589000 68063000 Derived -2474000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 639.1M 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.895.3M671.4M447.6M223.8M0.0199319982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue614294000
1994Revenue660158000
1995Revenue653073000
1996Revenue705462000
1997Revenue700945000
1998Revenue610313000
1999Revenue592719000
2000Revenue202842000
2001Revenue828938000
2002Revenue639111000

Revenue growth

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

-22.9% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.339%230%121%13%-96%199319982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over year3.4%
1994Year over year7.5%
1995Year over year-1.1%
1996Year over year8%
1997Year over year-0.6%
1998Year over year-12.9%
1999Year over year-2.9%
2000Year over year-65.8%
2001Year over year308.7%
2002Year over year-22.9%

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 10.3% 2002
Net margin -0.4% 2002
Free cash flow margin 8.3% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.3%8.9%2.5%-3.9%-10.3%199319982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin6%
1994Operating margin7.3%
1995Operating margin7%
1996Operating margin6.9%
1997Operating margin8%
1998Operating margin9%
1999Operating margin9.2%
2000Operating margin13.5%
2001Operating margin2.2%
2002Operating margin10.3%
1993Net margin3.2%
1994Net margin4.1%
1995Net margin3.9%
1996Net margin4.4%
1997Net margin5.5%
1998Net margin7.6%
1999Net margin6.7%
2000Net margin5.9%
2001Net margin-3.6%
2002Net margin-0.4%
1993Free cash flow margin-8.5%
1994Free cash flow margin4.1%
1995Free cash flow margin6.7%
1996Free cash flow margin-0.4%
1997Free cash flow margin6.5%
1998Free cash flow margin7.1%
1999Free cash flow margin1.3%
2000Free cash flow margin8.3%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 69.7M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.112.5M80.8M49.2M17.5M-14.1M199319982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-5414000
1994Operating cash flow80396000
1995Operating cash flow101005000
1996Operating cash flow55497000
1997Operating cash flow100812000
1998Operating cash flow103725000
1999Operating cash flow64928000
2000Operating cash flow69706000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 16.7M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53.3M24.9M-3.5M-31.9M-60.3M199319982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-52471000
1994Free cash flow26892000
1995Free cash flow43683000
1996Free cash flow-3007000
1997Free cash flow45424000
1998Free cash flow43459000
1999Free cash flow7672000
2000Free cash flow16748000
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.02×1.51×1.01×0.50×0.00×199319982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities1.12×
1994Current assets / current liabilities1.38×
1995Current assets / current liabilities1.42×
1996Current assets / current liabilities1.38×
1997Current assets / current liabilities1.66×
1998Current assets / current liabilities1.87×
1999Current assets / current liabilities1.78×
2000Current assets / current liabilities0.98×
2001Current assets / current liabilities0.69×
2002Current assets / current liabilities1.14×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 19.41 million
Exact value

Exact value: 19414000 USD

1993-01-01 – 1993-12-31: 19414000 USD Inspect Net Income Open source
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−USD 5.41 million
Exact value

Exact value: -5414000 USD

1993-01-01 – 1993-12-31: -5414000 USD Inspect Operating Cash Flow Open source
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USD 47.06 million
Exact value

Exact value: 47057000 USD

1993-01-01 – 1993-12-31: 47057000 USD Inspect Capital Expenditure Open source
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−USD 52.47 million
Calculation and evidence

-5414000 − 47057000 USD

Exact free cash flow: -52471000 USD

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1994 1994-01-01 – 1994-12-31
USD 27.15 million
Exact value

Exact value: 27148000 USD

1994-01-01 – 1994-12-31: 27148000 USD Inspect Net Income Open source
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USD 80.4 million
Exact value

Exact value: 80396000 USD

1994-01-01 – 1994-12-31: 80396000 USD Inspect Operating Cash Flow Open source
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USD 53.5 million
Exact value

Exact value: 53504000 USD

1994-01-01 – 1994-12-31: 53504000 USD Inspect Capital Expenditure Open source
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USD 26.89 million
Calculation and evidence

80396000 − 53504000 USD

Exact free cash flow: 26892000 USD

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1995 1995-01-01 – 1995-12-31
USD 25.3 million
Exact value

Exact value: 25303000 USD

1995-01-01 – 1995-12-31: 25303000 USD Inspect Net Income Open source
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USD 101.01 million
Exact value

Exact value: 101005000 USD

1995-01-01 – 1995-12-31: 101005000 USD Inspect Operating Cash Flow Open source
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USD 57.32 million
Exact value

Exact value: 57322000 USD

1995-01-01 – 1995-12-31: 57322000 USD Inspect Capital Expenditure Open source
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USD 43.68 million
Calculation and evidence

101005000 − 57322000 USD

Exact free cash flow: 43683000 USD

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1996 1996-01-01 – 1996-12-31
USD 31.07 million
Exact value

Exact value: 31066000 USD

1996-01-01 – 1996-12-31: 31066000 USD Inspect Net Income Open source
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USD 55.5 million
Exact value

Exact value: 55497000 USD

1996-01-01 – 1996-12-31: 55497000 USD Inspect Operating Cash Flow Open source
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USD 58.5 million
Exact value

Exact value: 58504000 USD

1996-01-01 – 1996-12-31: 58504000 USD Inspect Capital Expenditure Open source
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−USD 3.01 million
Calculation and evidence

55497000 − 58504000 USD

Exact free cash flow: -3007000 USD

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1997 1997-01-01 – 1997-12-31
USD 38.51 million
Exact value

Exact value: 38511000 USD

1997-01-01 – 1997-12-31: 38511000 USD Inspect Net Income Open source
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USD 100.81 million
Exact value

Exact value: 100812000 USD

1997-01-01 – 1997-12-31: 100812000 USD Inspect Operating Cash Flow Open source
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USD 55.39 million
Exact value

Exact value: 55388000 USD

1997-01-01 – 1997-12-31: 55388000 USD Inspect Capital Expenditure Open source
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USD 45.42 million
Calculation and evidence

100812000 − 55388000 USD

Exact free cash flow: 45424000 USD

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1998 1998-01-01 – 1998-12-31
USD 46.37 million
Exact value

Exact value: 46365000 USD

1998-01-01 – 1998-12-31: 46365000 USD Inspect Net Income Open source
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USD 103.73 million
Exact value

Exact value: 103725000 USD

1998-01-01 – 1998-12-31: 103725000 USD Inspect Operating Cash Flow Open source
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USD 60.27 million
Exact value

Exact value: 60266000 USD

1998-01-01 – 1998-12-31: 60266000 USD Inspect Capital Expenditure Open source
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USD 43.46 million
Calculation and evidence

103725000 − 60266000 USD

Exact free cash flow: 43459000 USD

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1999 1999-01-01 – 1999-12-31
USD 39.77 million
Exact value

Exact value: 39774000 USD

1999-01-01 – 1999-12-31: 39774000 USD Inspect Net Income Open source
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USD 64.93 million
Exact value

Exact value: 64928000 USD

1999-01-01 – 1999-12-31: 64928000 USD Inspect Operating Cash Flow Open source
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USD 57.26 million
Exact value

Exact value: 57256000 USD

1999-01-01 – 1999-12-31: 57256000 USD Inspect Capital Expenditure Open source
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USD 7.67 million
Calculation and evidence

64928000 − 57256000 USD

Exact free cash flow: 7672000 USD

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2000 2000-01-01 – 2000-12-31
USD 12.07 million
Exact value

Exact value: 12066000 USD

2000-01-01 – 2000-12-31: 12066000 USD Inspect Net Income Open source
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USD 69.71 million
Exact value

Exact value: 69706000 USD

2000-01-01 – 2000-12-31: 69706000 USD Inspect Operating Cash Flow Open source
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USD 52.96 million
Exact value

Exact value: 52958000 USD

2000-01-01 – 2000-12-31: 52958000 USD Inspect Capital Expenditure Open source
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USD 16.75 million
Calculation and evidence

69706000 − 52958000 USD

Exact free cash flow: 16748000 USD

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2001 2001-01-01 – 2001-12-31
−USD 30.16 million
Exact value

Exact value: -30156000 USD

2001-01-01 – 2001-12-31: -30156000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 2.47 million
Exact value

Exact value: -2474000 USD

2002-01-01 – 2002-12-31: -2474000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000013390, 13390, edgar:13390