English

CASCADE NATURAL GAS CORP

EDGAR

Quarterly report (10-Q) · filed 2007-05-08

59 filing records in this dataset, filed from 1994-02-07 to 2007-05-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

178 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 177909000 USD Source

Operating margin

10.47%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 18630000 USD Source
Revenue: 177909000 USD Source

Operating cash flow

31.3 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 40091000 USD Source
Operating Cash Flow: 8770000 USD Source

Free cash flow

25.9 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 40091000 USD Source
Operating Cash Flow: 8770000 USD Source
Capital Expenditure: 10416000 USD Source
Capital Expenditure: 5030000 USD Source

Cash and cash equivalents: 26.3 million USD 2007-03-31 Source
Exact value

26348000 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

470 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 76400000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 455964000 USD · 2005-10-01 – 2006-09-30 Source
Revenue: 397828000 USD · 2005-10-01 – 2006-06-30 Source
Revenue: 157184000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 177909000 USD · 2007-01-01 – 2007-03-31 Source

Net income

12.6 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -527000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 12489000 USD · 2005-10-01 – 2006-09-30 Source
Net income: 16500000 USD · 2005-10-01 – 2006-06-30 Source
Net income: 6789000 USD · 2006-10-01 – 2006-12-31 Source
Net income: 10367000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

55.2 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 53155000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 30608000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 45722000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: 53155000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 8770000 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: 40091000 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: 8770000 USD · 2006-10-01 – 2006-12-31 Source

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

Latest filing recorded: 2007-05-08.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-09-30
Operating income: 10 of 11 periods available· newest 2006-09-30
Net income: 11 of 11 periods available· newest 2006-09-30
Operating cash flow: 11 of 11 periods available· newest 2006-09-30
Capital expenditure: 9 of 11 periods available· newest 2004-09-30
Total assets: 10 of 11 periods available· newest 2006-09-30
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2006-09-30
Current liabilities: 10 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2006-09-30
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
+39.7%

Prior period

USD 326.5 million

2004-10-01 – 2005-09-30
Current period

USD 455.96 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

455964000 − 326500000 = 129464000 USD

326500000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
455964000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASCADE NATURAL GAS CORP · 2006-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Year-over-year change in Revenue: 129464000 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 455964000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-06-080246.txt#7272 Input fundies:Revenue: 326500000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-06-080246.txt#7272
The citation records this snapshot. The page link may show a newer release later.
Net income
+35.1%

Prior period

USD 9.25 million

2004-10-01 – 2005-09-30
Current period

USD 12.49 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

12489000 − 9247000 = 3242000 USD

9247000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
12489000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASCADE NATURAL GAS CORP · 2006-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Year-over-year change in Net income: 3242000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12489000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-06-080246.txt#11140 Input fundies:NetIncome: 9247000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-06-080246.txt#11140
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+56.8%

Prior period

USD 29.15 million

2004-10-01 – 2005-09-30
Current period

USD 45.72 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

45722000 − 29151000 = 16571000 USD

29151000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
45722000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASCADE NATURAL GAS CORP · 2006-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Year-over-year change in Operating cash flow: 16571000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 45722000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-06-080246.txt#11358 Input fundies:OperatingCashFlow: 29151000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-06-080246.txt#11358
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2006 2005-10-01 – 2006-09-30

Revenue USD 455.96 million 100% of revenue
Cost of revenue USD 66.06 million 14% of revenue
Operating expenses USD 44.45 million 9.7% of revenue
Other operating costs Derived USD 313.45 million 69% of revenue
Operating income USD 32 million 7% of revenue
Tax, interest and other Derived USD 19.51 million 4.3% of revenue
Net income USD 12.49 million 2.7% of revenue

Cash

Operating cash flow USD 45.72 million 10% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 87%
1998 87%
1999 84%
2000 86%
2001 89%
2002 91%
2003 91%
2004 90%
2005 92%
2006 93%

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
1997 1996-10-01 – 1997-09-30	195786000	169847000 Derived	25939000	15312000 Derived	10627000	-29120000 Derived	Source 1996-10-01 – 1997-09-30: 195786000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 25939000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 10627000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 46000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 29166000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	189656000	164619000 Derived	25037000	15493000 Derived	9544000	12953000 Derived	Source 1997-10-01 – 1998-09-30: 189656000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 25037000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 9544000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 38564000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 25611000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	208610000	176271000 Derived	32339000	18769000 Derived	13570000	8236000 Derived	Source 1998-10-01 – 1999-09-30: 208610000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 32339000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 13570000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 28178000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 19942000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	241936000	206939000 Derived	34997000	19627000 Derived	15370000	14004000 Derived	Source 1999-10-01 – 2000-09-30: 241936000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 34997000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 15370000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 32256000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 18252000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	335814000	298830000 Derived	36984000	19748000 Derived	17236000	-31825000 Derived	Source 2000-10-01 – 2001-09-30: 335814000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 36984000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 17236000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -7996000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 23829000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	320978000	291815000 Derived	29163000	18401000 Derived	10762000	14887000 Derived	Source 2001-10-01 – 2002-09-30: 320978000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 29163000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 10762000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 36004000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 21117000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	302755000	276464000 Derived	26291000	17571000 Derived	8720000	8149000 Derived	Source 2002-10-01 – 2003-09-30: 302755000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 26291000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 8720000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 36700000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 28551000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	318078000	284831000 Derived	33247000	19945000 Derived	13302000	-6899000 Derived	Source 2003-10-01 – 2004-09-30: 318078000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 33247000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 13302000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 32566000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 39465000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	326500000	300068000 Derived	26432000	17185000 Derived	9247000	Unavailable	Source 2004-10-01 – 2005-09-30: 326500000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 26432000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 9247000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 29151000 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	455964000	423968000 Derived	31996000	19507000 Derived	12489000	Unavailable	Source 2005-10-01 – 2006-09-30: 455964000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 31996000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 12489000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 45722000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 456M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	195786000	Revenue: 195786000 Open source
19981998-09-30	Revenue	189656000	Revenue: 189656000 Open source
19991999-09-30	Revenue	208610000	Revenue: 208610000 Open source
20002000-09-30	Revenue	241936000	Revenue: 241936000 Open source
20012001-09-30	Revenue	335814000	Revenue: 335814000 Open source
20022002-09-30	Revenue	320978000	Revenue: 320978000 Open source
20032003-09-30	Revenue	302755000	Revenue: 302755000 Open source
20042004-09-30	Revenue	318078000	Revenue: 318078000 Open source
20052005-09-30	Revenue	326500000	Revenue: 326500000 Open source
20062006-09-30	Revenue	455964000	Revenue: 455964000 Open source

Revenue growth

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

39.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	No prior comparable period	Revenue: 195786000 Open source
19981998-09-30	Year over year	-3.1%	Revenue: 189656000 Open source Revenue: 195786000 Open source
19991999-09-30	Year over year	10%	Revenue: 208610000 Open source Revenue: 189656000 Open source
20002000-09-30	Year over year	16%	Revenue: 241936000 Open source Revenue: 208610000 Open source
20012001-09-30	Year over year	38.8%	Revenue: 335814000 Open source Revenue: 241936000 Open source
20022002-09-30	Year over year	-4.4%	Revenue: 320978000 Open source Revenue: 335814000 Open source
20032003-09-30	Year over year	-5.7%	Revenue: 302755000 Open source Revenue: 320978000 Open source
20042004-09-30	Year over year	5.1%	Revenue: 318078000 Open source Revenue: 302755000 Open source
20052005-09-30	Year over year	2.6%	Revenue: 326500000 Open source Revenue: 318078000 Open source
20062006-09-30	Year over year	39.7%	Revenue: 455964000 Open source Revenue: 326500000 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 7% 2006

Net margin 2.7% 2006

Free cash flow margin -2.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	13.2%	Operating Income: 25939000 Open source Revenue: 195786000 Open source
19981998-09-30	Operating margin	13.2%	Operating Income: 25037000 Open source Revenue: 189656000 Open source
19991999-09-30	Operating margin	15.5%	Operating Income: 32339000 Open source Revenue: 208610000 Open source
20002000-09-30	Operating margin	14.5%	Operating Income: 34997000 Open source Revenue: 241936000 Open source
20012001-09-30	Operating margin	11%	Operating Income: 36984000 Open source Revenue: 335814000 Open source
20022002-09-30	Operating margin	9.1%	Operating Income: 29163000 Open source Revenue: 320978000 Open source
20032003-09-30	Operating margin	8.7%	Operating Income: 26291000 Open source Revenue: 302755000 Open source
20042004-09-30	Operating margin	10.5%	Operating Income: 33247000 Open source Revenue: 318078000 Open source
20052005-09-30	Operating margin	8.1%	Operating Income: 26432000 Open source Revenue: 326500000 Open source
20062006-09-30	Operating margin	7%	Operating Income: 31996000 Open source Revenue: 455964000 Open source
19971997-09-30	Net margin	5.4%	Net Income: 10627000 Open source Revenue: 195786000 Open source
19981998-09-30	Net margin	5%	Net Income: 9544000 Open source Revenue: 189656000 Open source
19991999-09-30	Net margin	6.5%	Net Income: 13570000 Open source Revenue: 208610000 Open source
20002000-09-30	Net margin	6.4%	Net Income: 15370000 Open source Revenue: 241936000 Open source
20012001-09-30	Net margin	5.1%	Net Income: 17236000 Open source Revenue: 335814000 Open source
20022002-09-30	Net margin	3.4%	Net Income: 10762000 Open source Revenue: 320978000 Open source
20032003-09-30	Net margin	2.9%	Net Income: 8720000 Open source Revenue: 302755000 Open source
20042004-09-30	Net margin	4.2%	Net Income: 13302000 Open source Revenue: 318078000 Open source
20052005-09-30	Net margin	2.8%	Net Income: 9247000 Open source Revenue: 326500000 Open source
20062006-09-30	Net margin	2.7%	Net Income: 12489000 Open source Revenue: 455964000 Open source
19971997-09-30	Free cash flow margin	-14.9%	Revenue: 195786000 Open source Operating Cash Flow: 46000 Open source Capital Expenditure: 29166000 Open source
19981998-09-30	Free cash flow margin	6.8%	Revenue: 189656000 Open source Operating Cash Flow: 38564000 Open source Capital Expenditure: 25611000 Open source
19991999-09-30	Free cash flow margin	3.9%	Revenue: 208610000 Open source Operating Cash Flow: 28178000 Open source Capital Expenditure: 19942000 Open source
20002000-09-30	Free cash flow margin	5.8%	Revenue: 241936000 Open source Operating Cash Flow: 32256000 Open source Capital Expenditure: 18252000 Open source
20012001-09-30	Free cash flow margin	-9.5%	Revenue: 335814000 Open source Operating Cash Flow: -7996000 Open source Capital Expenditure: 23829000 Open source
20022002-09-30	Free cash flow margin	4.6%	Revenue: 320978000 Open source Operating Cash Flow: 36004000 Open source Capital Expenditure: 21117000 Open source
20032003-09-30	Free cash flow margin	2.7%	Revenue: 302755000 Open source Operating Cash Flow: 36700000 Open source Capital Expenditure: 28551000 Open source
20042004-09-30	Free cash flow margin	-2.2%	Revenue: 318078000 Open source Operating Cash Flow: 32566000 Open source Capital Expenditure: 39465000 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 326500000 Open source Operating Cash Flow: 29151000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 455964000 Open source Operating Cash Flow: 45722000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	46000	Operating Cash Flow: 46000 Open source
19981998-09-30	Operating cash flow	38564000	Operating Cash Flow: 38564000 Open source
19991999-09-30	Operating cash flow	28178000	Operating Cash Flow: 28178000 Open source
20002000-09-30	Operating cash flow	32256000	Operating Cash Flow: 32256000 Open source
20012001-09-30	Operating cash flow	-7996000	Operating Cash Flow: -7996000 Open source
20022002-09-30	Operating cash flow	36004000	Operating Cash Flow: 36004000 Open source
20032003-09-30	Operating cash flow	36700000	Operating Cash Flow: 36700000 Open source
20042004-09-30	Operating cash flow	32566000	Operating Cash Flow: 32566000 Open source
20052005-09-30	Operating cash flow	29151000	Operating Cash Flow: 29151000 Open source
20062006-09-30	Operating cash flow	45722000	Operating Cash Flow: 45722000 Open source

Free cash flow

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

USD -6.9M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	-29120000	Operating Cash Flow: 46000 Open source Capital Expenditure: 29166000 Open source
19981998-09-30	Free cash flow	12953000	Operating Cash Flow: 38564000 Open source Capital Expenditure: 25611000 Open source
19991999-09-30	Free cash flow	8236000	Operating Cash Flow: 28178000 Open source Capital Expenditure: 19942000 Open source
20002000-09-30	Free cash flow	14004000	Operating Cash Flow: 32256000 Open source Capital Expenditure: 18252000 Open source
20012001-09-30	Free cash flow	-31825000	Operating Cash Flow: -7996000 Open source Capital Expenditure: 23829000 Open source
20022002-09-30	Free cash flow	14887000	Operating Cash Flow: 36004000 Open source Capital Expenditure: 21117000 Open source
20032003-09-30	Free cash flow	8149000	Operating Cash Flow: 36700000 Open source Capital Expenditure: 28551000 Open source
20042004-09-30	Free cash flow	-6899000	Operating Cash Flow: 32566000 Open source Capital Expenditure: 39465000 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: 29151000 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 45722000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Liabilities / assets	Not reported	Total Assets: 307703000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 311511000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 315569000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 328336000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 364253000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 367663000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 371456000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 422622000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 552905000 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 456706000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	0.82×	Current Assets: 28831000 Open source Current Liabilities: 34982000 Open source
19981998-09-30	Current assets / current liabilities	0.54×	Current Assets: 23273000 Open source Current Liabilities: 42793000 Open source
19991999-09-30	Current assets / current liabilities	1.02×	Current Assets: 24888000 Open source Current Liabilities: 24508000 Open source
20002000-09-30	Current assets / current liabilities	1.09×	Current Assets: 36422000 Open source Current Liabilities: 33335000 Open source
20012001-09-30	Current assets / current liabilities	0.45×	Current Assets: 32499000 Open source Current Liabilities: 72352000 Open source
20022002-09-30	Current assets / current liabilities	1.15×	Current Assets: 40954000 Open source Current Liabilities: 35712000 Open source
20032003-09-30	Current assets / current liabilities	0.74×	Current Assets: 41384000 Open source Current Liabilities: 56003000 Open source
20042004-09-30	Current assets / current liabilities	0.67×	Current Assets: 66380000 Open source Current Liabilities: 99016000 Open source
20052005-09-30	Current assets / current liabilities	1×	Current Assets: 142145000 Open source Current Liabilities: 142207000 Open source
20062006-09-30	Current assets / current liabilities	1.05×	Current Assets: 85973000 Open source Current Liabilities: 81878000 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
1997 1996-10-01 – 1997-09-30	USD 10.63 million Exact value Exact value: 10627000 USD 1996-10-01 – 1997-09-30: 10627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE NATURAL GAS CORP · 1997-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Net Income: 10627000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10627000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-99-010140.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Exact value Exact value: 46000 USD 1996-10-01 – 1997-09-30: 46000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE NATURAL GAS CORP · 1997-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Operating Cash Flow: 46000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-99-010140.txt#1516 The citation records this snapshot. The page link may show a newer release later.	USD 29.17 million Exact value Exact value: 29166000 USD 1996-10-01 – 1997-09-30: 29166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASCADE NATURAL GAS CORP · 1997-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Capital Expenditure: 29166000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29166000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-99-010140.txt#1519 The citation records this snapshot. The page link may show a newer release later.	−USD 29.12 million Calculation and evidence 46000 − 29166000 USD Exact free cash flow: -29120000 USD 1996-10-01 – 1997-09-30: 46000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 29166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASCADE NATURAL GAS CORP · 1997-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Free cash flow: -29120000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-99-010140.txt#1516 Input fundies:CapitalExpenditure: 29166000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-99-010140.txt#1519 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 9.54 million Exact value Exact value: 9544000 USD 1997-10-01 – 1998-09-30: 9544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE NATURAL GAS CORP · 1998-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Net Income: 9544000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9544000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-00-053868.txt#4447 The citation records this snapshot. The page link may show a newer release later.	USD 38.56 million Exact value Exact value: 38564000 USD 1997-10-01 – 1998-09-30: 38564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE NATURAL GAS CORP · 1998-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Operating Cash Flow: 38564000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38564000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-00-053868.txt#4592 The citation records this snapshot. The page link may show a newer release later.	USD 25.61 million Exact value Exact value: 25611000 USD 1997-10-01 – 1998-09-30: 25611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASCADE NATURAL GAS CORP · 1998-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Capital Expenditure: 25611000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25611000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-00-053868.txt#4631 The citation records this snapshot. The page link may show a newer release later.	USD 12.95 million Calculation and evidence 38564000 − 25611000 USD Exact free cash flow: 12953000 USD 1997-10-01 – 1998-09-30: 38564000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 25611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASCADE NATURAL GAS CORP · 1998-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Free cash flow: 12953000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38564000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-00-053868.txt#4592 Input fundies:CapitalExpenditure: 25611000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-00-053868.txt#4631 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 13.57 million Exact value Exact value: 13570000 USD 1998-10-01 – 1999-09-30: 13570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE NATURAL GAS CORP · 1999-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Net Income: 13570000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13570000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-01-543271.txt#3558 The citation records this snapshot. The page link may show a newer release later.	USD 28.18 million Exact value Exact value: 28178000 USD 1998-10-01 – 1999-09-30: 28178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE NATURAL GAS CORP · 1999-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Operating Cash Flow: 28178000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28178000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-01-543271.txt#4921 The citation records this snapshot. The page link may show a newer release later.	USD 19.94 million Exact value Exact value: 19942000 USD 1998-10-01 – 1999-09-30: 19942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASCADE NATURAL GAS CORP · 1999-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Capital Expenditure: 19942000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19942000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-01-543271.txt#4958 The citation records this snapshot. The page link may show a newer release later.	USD 8.24 million Calculation and evidence 28178000 − 19942000 USD Exact free cash flow: 8236000 USD 1998-10-01 – 1999-09-30: 28178000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 19942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASCADE NATURAL GAS CORP · 1999-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Free cash flow: 8236000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28178000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-01-543271.txt#4921 Input fundies:CapitalExpenditure: 19942000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0000912057-01-543271.txt#4958 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 15.37 million Exact value Exact value: 15370000 USD 1999-10-01 – 2000-09-30: 15370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE NATURAL GAS CORP · 2000-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Net Income: 15370000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15370000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-02-008072.txt#3772 The citation records this snapshot. The page link may show a newer release later.	USD 32.26 million Exact value Exact value: 32256000 USD 1999-10-01 – 2000-09-30: 32256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE NATURAL GAS CORP · 2000-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Operating Cash Flow: 32256000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32256000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-02-008072.txt#5239 The citation records this snapshot. The page link may show a newer release later.	USD 18.25 million Exact value Exact value: 18252000 USD 1999-10-01 – 2000-09-30: 18252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASCADE NATURAL GAS CORP · 2000-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Capital Expenditure: 18252000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18252000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-02-008072.txt#5276 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Calculation and evidence 32256000 − 18252000 USD Exact free cash flow: 14004000 USD 1999-10-01 – 2000-09-30: 32256000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 18252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASCADE NATURAL GAS CORP · 2000-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Free cash flow: 14004000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32256000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-02-008072.txt#5239 Input fundies:CapitalExpenditure: 18252000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-02-008072.txt#5276 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 17.24 million Exact value Exact value: 17236000 USD 2000-10-01 – 2001-09-30: 17236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE NATURAL GAS CORP · 2001-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Net Income: 17236000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17236000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-03-028995.txt#10378 The citation records this snapshot. The page link may show a newer release later.	−USD 8 million Exact value Exact value: -7996000 USD 2000-10-01 – 2001-09-30: -7996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE NATURAL GAS CORP · 2001-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Operating Cash Flow: -7996000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7996000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-03-028995.txt#10602 The citation records this snapshot. The page link may show a newer release later.	USD 23.83 million Exact value Exact value: 23829000 USD 2000-10-01 – 2001-09-30: 23829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASCADE NATURAL GAS CORP · 2001-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Capital Expenditure: 23829000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23829000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-03-028995.txt#10681 The citation records this snapshot. The page link may show a newer release later.	−USD 31.83 million Calculation and evidence -7996000 − 23829000 USD Exact free cash flow: -31825000 USD 2000-10-01 – 2001-09-30: -7996000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 23829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASCADE NATURAL GAS CORP · 2001-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Free cash flow: -31825000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7996000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-03-028995.txt#10602 Input fundies:CapitalExpenditure: 23829000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-03-028995.txt#10681 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 10.76 million Exact value Exact value: 10762000 USD 2001-10-01 – 2002-09-30: 10762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE NATURAL GAS CORP · 2002-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Net Income: 10762000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10762000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-04-035525.txt#5737 The citation records this snapshot. The page link may show a newer release later.	USD 36 million Exact value Exact value: 36004000 USD 2001-10-01 – 2002-09-30: 36004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE NATURAL GAS CORP · 2002-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Operating Cash Flow: 36004000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36004000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-04-035525.txt#5865 The citation records this snapshot. The page link may show a newer release later.	USD 21.12 million Exact value Exact value: 21117000 USD 2001-10-01 – 2002-09-30: 21117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASCADE NATURAL GAS CORP · 2002-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Capital Expenditure: 21117000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21117000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-04-035525.txt#5902 The citation records this snapshot. The page link may show a newer release later.	USD 14.89 million Calculation and evidence 36004000 − 21117000 USD Exact free cash flow: 14887000 USD 2001-10-01 – 2002-09-30: 36004000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 21117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASCADE NATURAL GAS CORP · 2002-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Free cash flow: 14887000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36004000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-04-035525.txt#5865 Input fundies:CapitalExpenditure: 21117000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-04-035525.txt#5902 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 8.72 million Exact value Exact value: 8720000 USD 2002-10-01 – 2003-09-30: 8720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE NATURAL GAS CORP · 2003-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Net Income: 8720000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8720000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-05-061010.txt#12060 The citation records this snapshot. The page link may show a newer release later.	USD 36.7 million Exact value Exact value: 36700000 USD 2002-10-01 – 2003-09-30: 36700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE NATURAL GAS CORP · 2003-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Operating Cash Flow: 36700000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36700000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-05-061010.txt#12285 The citation records this snapshot. The page link may show a newer release later.	USD 28.55 million Exact value Exact value: 28551000 USD 2002-10-01 – 2003-09-30: 28551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASCADE NATURAL GAS CORP · 2003-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Capital Expenditure: 28551000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28551000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-04-035525.txt#5902 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Calculation and evidence 36700000 − 28551000 USD Exact free cash flow: 8149000 USD 2002-10-01 – 2003-09-30: 36700000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 28551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASCADE NATURAL GAS CORP · 2003-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Free cash flow: 8149000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36700000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-05-061010.txt#12285 Input fundies:CapitalExpenditure: 28551000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-04-035525.txt#5902 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 13.3 million Exact value Exact value: 13302000 USD 2003-10-01 – 2004-09-30: 13302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE NATURAL GAS CORP · 2004-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Net Income: 13302000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13302000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-06-080246.txt#11140 The citation records this snapshot. The page link may show a newer release later.	USD 32.57 million Exact value Exact value: 32566000 USD 2003-10-01 – 2004-09-30: 32566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE NATURAL GAS CORP · 2004-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Operating Cash Flow: 32566000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32566000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-06-080246.txt#11358 The citation records this snapshot. The page link may show a newer release later.	USD 39.47 million Exact value Exact value: 39465000 USD 2003-10-01 – 2004-09-30: 39465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASCADE NATURAL GAS CORP · 2004-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Capital Expenditure: 39465000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39465000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-04-035525.txt#5902 The citation records this snapshot. The page link may show a newer release later.	−USD 6.9 million Calculation and evidence 32566000 − 39465000 USD Exact free cash flow: -6899000 USD 2003-10-01 – 2004-09-30: 32566000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 39465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASCADE NATURAL GAS CORP · 2004-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Free cash flow: -6899000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32566000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-06-080246.txt#11358 Input fundies:CapitalExpenditure: 39465000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001047469-04-035525.txt#5902 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 9.25 million Exact value Exact value: 9247000 USD 2004-10-01 – 2005-09-30: 9247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE NATURAL GAS CORP · 2005-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Net Income: 9247000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9247000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-06-080246.txt#11140 The citation records this snapshot. The page link may show a newer release later.	USD 29.15 million Exact value Exact value: 29151000 USD 2004-10-01 – 2005-09-30: 29151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE NATURAL GAS CORP · 2005-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Operating Cash Flow: 29151000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29151000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-06-080246.txt#11358 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	USD 12.49 million Exact value Exact value: 12489000 USD 2005-10-01 – 2006-09-30: 12489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE NATURAL GAS CORP · 2006-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Net Income: 12489000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12489000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-06-080246.txt#11140 The citation records this snapshot. The page link may show a newer release later.	USD 45.72 million Exact value Exact value: 45722000 USD 2005-10-01 – 2006-09-30: 45722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE NATURAL GAS CORP · 2006-09-30 CASCADE NATURAL GAS CORP (edgar:18072) Operating Cash Flow: 45722000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/18072/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45722000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18072/0001104659-06-080246.txt#11358 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000018072, 18072, edgar:18072

CASCADE NATURAL GAS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation