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COLORADO INTERSTATE GAS COMPANY, L.L.C.

EDGAR

Quarterly report (10-Q) · filed 2015-10-26

91 filing records in this dataset, filed from 1994-03-30 to 2015-10-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

92 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 92000000 USD Source

Operating margin

44.57%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 41000000 USD Source
Revenue: 92000000 USD Source

Operating cash flow

50 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 143000000 USD Source
Operating Cash Flow: 93000000 USD Source

Free cash flow

33 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 143000000 USD Source
Operating Cash Flow: 93000000 USD Source
Capital Expenditure: 47000000 USD Source
Capital Expenditure: 30000000 USD Source

Cash and cash equivalents: 7 million USD 2011-09-30 Source
Exact value

7000000 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

419 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 410000000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 299000000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 116000000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 100000000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 92000000 USD · 2011-07-01 – 2011-09-30 Source

Net income

150 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 143000000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 98000000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 48000000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 29000000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 28000000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

197 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 184000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 130000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 67000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 93000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 67000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 143000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 93000000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

97 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 84000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 34000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 13000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 30000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 13000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 47000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 30000000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

100 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 184000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 130000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 67000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 93000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 67000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 143000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 93000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 84000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 34000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 13000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 30000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 13000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 47000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 30000000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2015-10-26.

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: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 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
+7%

Prior period

USD 383 million

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

USD 410 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

410000000 − 383000000 = 27000000 USD

383000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
410000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2010-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Year-over-year change in Revenue: 27000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 410000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#5023 Input fundies:Revenue: 383000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#5023
The citation records this snapshot. The page link may show a newer release later.
Net income
-8.9%

Prior period

USD 157 million

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

USD 143 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

143000000 − 157000000 = -14000000 USD

157000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
143000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2010-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Year-over-year change in Net income: -14000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 143000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#5822 Input fundies:NetIncome: 157000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#5822
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.1%

Prior period

USD 196 million

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

USD 184 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

184000000 − 196000000 = -12000000 USD

196000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
184000000 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 · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2010-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Year-over-year change in Operating cash flow: -12000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 184000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6030 Input fundies:OperatingCashFlow: 196000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6030
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.4%

Prior period

USD 103 million

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

USD 84 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

84000000 − 103000000 = -19000000 USD

103000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
84000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2010-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Year-over-year change in Capital expenditure: -19000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 84000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6062 Input fundies:CapitalExpenditure: 103000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6062
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 410 million 100% of revenue
Operating costs Derived USD 216 million 53% of revenue
Operating income USD 194 million 47% of revenue
Tax, interest and other Derived USD 51 million 12% of revenue
Net income USD 143 million 35% of revenue

Cash

Operating cash flow USD 184 million 45% of revenue
Capital expenditure USD 84 million 20% of revenue
Free cash flow Derived USD 100 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 42%19%39%
2004 28%18%53%
2005 32%64%
2006 44%53%
2007 Net income was higher than operating income, so the split is not drawn.
2008 46%53%
2009 41%13%46%
2010 35%12%53%

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
2001 2001-01-01 – 2001-12-31	250000000	184000000 Derived	66000000	-27000000 Derived	93000000	4000000 Derived	Source 2001-01-01 – 2001-12-31: 250000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 66000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 93000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 160000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 156000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	256000000	115000000 Derived	141000000	-16000000 Derived	157000000	74000000 Derived	Source 2002-01-01 – 2002-12-31: 256000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 141000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 157000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 203000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 129000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	347000000	135000000 Derived	212000000	67000000 Derived	145000000	93000000 Derived	Source 2003-01-01 – 2003-12-31: 347000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 212000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 145000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 143000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 50000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	348000000	185000000 Derived	163000000	64000000 Derived	99000000	73000000 Derived	Source 2004-01-01 – 2004-12-31: 348000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 163000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 99000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 134000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 61000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	302000000	193000000 Derived	109000000	12000000 Derived	97000000	115000000 Derived	Source 2005-01-01 – 2005-12-31: 302000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 109000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 97000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 199000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 84000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	305000000	162000000 Derived	143000000	8000000 Derived	135000000	175000000 Derived	Source 2006-01-01 – 2006-12-31: 305000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 143000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 135000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 231000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 56000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	317000000	172000000 Derived	145000000	-4000000 Derived	149000000	-140000000 Derived	Source 2007-01-01 – 2007-12-31: 317000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 145000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 149000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -32000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 108000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	323000000	170000000 Derived	153000000	4000000 Derived	149000000	26000000 Derived	Source 2008-01-01 – 2008-12-31: 323000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 153000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 149000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 160000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 134000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	383000000	178000000 Derived	205000000	48000000 Derived	157000000	93000000 Derived	Source 2009-01-01 – 2009-12-31: 383000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 205000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 157000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 196000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 103000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	410000000	216000000 Derived	194000000	51000000 Derived	143000000	100000000 Derived	Source 2010-01-01 – 2010-12-31: 410000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 194000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 143000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 184000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 84000000 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 410M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	250000000	Revenue: 250000000 Open source
20022002-12-31	Revenue	256000000	Revenue: 256000000 Open source
20032003-12-31	Revenue	347000000	Revenue: 347000000 Open source
20042004-12-31	Revenue	348000000	Revenue: 348000000 Open source
20052005-12-31	Revenue	302000000	Revenue: 302000000 Open source
20062006-12-31	Revenue	305000000	Revenue: 305000000 Open source
20072007-12-31	Revenue	317000000	Revenue: 317000000 Open source
20082008-12-31	Revenue	323000000	Revenue: 323000000 Open source
20092009-12-31	Revenue	383000000	Revenue: 383000000 Open source
20102010-12-31	Revenue	410000000	Revenue: 410000000 Open source

Revenue growth

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

7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-13.2%	Revenue: 250000000 Open source Revenue: 288000000 Open source
20022002-12-31	Year over year	2.4%	Revenue: 256000000 Open source Revenue: 250000000 Open source
20032003-12-31	Year over year	35.5%	Revenue: 347000000 Open source Revenue: 256000000 Open source
20042004-12-31	Year over year	0.3%	Revenue: 348000000 Open source Revenue: 347000000 Open source
20052005-12-31	Year over year	-13.2%	Revenue: 302000000 Open source Revenue: 348000000 Open source
20062006-12-31	Year over year	1%	Revenue: 305000000 Open source Revenue: 302000000 Open source
20072007-12-31	Year over year	3.9%	Revenue: 317000000 Open source Revenue: 305000000 Open source
20082008-12-31	Year over year	1.9%	Revenue: 323000000 Open source Revenue: 317000000 Open source
20092009-12-31	Year over year	18.6%	Revenue: 383000000 Open source Revenue: 323000000 Open source
20102010-12-31	Year over year	7%	Revenue: 410000000 Open source Revenue: 383000000 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 47.3% 2010

Net margin 34.9% 2010

Free cash flow margin 24.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	26.4%	Operating Income: 66000000 Open source Revenue: 250000000 Open source
20022002-12-31	Operating margin	55.1%	Operating Income: 141000000 Open source Revenue: 256000000 Open source
20032003-12-31	Operating margin	61.1%	Operating Income: 212000000 Open source Revenue: 347000000 Open source
20042004-12-31	Operating margin	46.8%	Operating Income: 163000000 Open source Revenue: 348000000 Open source
20052005-12-31	Operating margin	36.1%	Operating Income: 109000000 Open source Revenue: 302000000 Open source
20062006-12-31	Operating margin	46.9%	Operating Income: 143000000 Open source Revenue: 305000000 Open source
20072007-12-31	Operating margin	45.7%	Operating Income: 145000000 Open source Revenue: 317000000 Open source
20082008-12-31	Operating margin	47.4%	Operating Income: 153000000 Open source Revenue: 323000000 Open source
20092009-12-31	Operating margin	53.5%	Operating Income: 205000000 Open source Revenue: 383000000 Open source
20102010-12-31	Operating margin	47.3%	Operating Income: 194000000 Open source Revenue: 410000000 Open source
20012001-12-31	Net margin	37.2%	Net Income: 93000000 Open source Revenue: 250000000 Open source
20022002-12-31	Net margin	61.3%	Net Income: 157000000 Open source Revenue: 256000000 Open source
20032003-12-31	Net margin	41.8%	Net Income: 145000000 Open source Revenue: 347000000 Open source
20042004-12-31	Net margin	28.4%	Net Income: 99000000 Open source Revenue: 348000000 Open source
20052005-12-31	Net margin	32.1%	Net Income: 97000000 Open source Revenue: 302000000 Open source
20062006-12-31	Net margin	44.3%	Net Income: 135000000 Open source Revenue: 305000000 Open source
20072007-12-31	Net margin	47%	Net Income: 149000000 Open source Revenue: 317000000 Open source
20082008-12-31	Net margin	46.1%	Net Income: 149000000 Open source Revenue: 323000000 Open source
20092009-12-31	Net margin	41%	Net Income: 157000000 Open source Revenue: 383000000 Open source
20102010-12-31	Net margin	34.9%	Net Income: 143000000 Open source Revenue: 410000000 Open source
20012001-12-31	Free cash flow margin	1.6%	Revenue: 250000000 Open source Operating Cash Flow: 160000000 Open source Capital Expenditure: 156000000 Open source
20022002-12-31	Free cash flow margin	28.9%	Revenue: 256000000 Open source Operating Cash Flow: 203000000 Open source Capital Expenditure: 129000000 Open source
20032003-12-31	Free cash flow margin	26.8%	Revenue: 347000000 Open source Operating Cash Flow: 143000000 Open source Capital Expenditure: 50000000 Open source
20042004-12-31	Free cash flow margin	21%	Revenue: 348000000 Open source Operating Cash Flow: 134000000 Open source Capital Expenditure: 61000000 Open source
20052005-12-31	Free cash flow margin	38.1%	Revenue: 302000000 Open source Operating Cash Flow: 199000000 Open source Capital Expenditure: 84000000 Open source
20062006-12-31	Free cash flow margin	57.4%	Revenue: 305000000 Open source Operating Cash Flow: 231000000 Open source Capital Expenditure: 56000000 Open source
20072007-12-31	Free cash flow margin	-44.2%	Revenue: 317000000 Open source Operating Cash Flow: -32000000 Open source Capital Expenditure: 108000000 Open source
20082008-12-31	Free cash flow margin	8%	Revenue: 323000000 Open source Operating Cash Flow: 160000000 Open source Capital Expenditure: 134000000 Open source
20092009-12-31	Free cash flow margin	24.3%	Revenue: 383000000 Open source Operating Cash Flow: 196000000 Open source Capital Expenditure: 103000000 Open source
20102010-12-31	Free cash flow margin	24.4%	Revenue: 410000000 Open source Operating Cash Flow: 184000000 Open source Capital Expenditure: 84000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 184M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	160000000	Operating Cash Flow: 160000000 Open source
20022002-12-31	Operating cash flow	203000000	Operating Cash Flow: 203000000 Open source
20032003-12-31	Operating cash flow	143000000	Operating Cash Flow: 143000000 Open source
20042004-12-31	Operating cash flow	134000000	Operating Cash Flow: 134000000 Open source
20052005-12-31	Operating cash flow	199000000	Operating Cash Flow: 199000000 Open source
20062006-12-31	Operating cash flow	231000000	Operating Cash Flow: 231000000 Open source
20072007-12-31	Operating cash flow	-32000000	Operating Cash Flow: -32000000 Open source
20082008-12-31	Operating cash flow	160000000	Operating Cash Flow: 160000000 Open source
20092009-12-31	Operating cash flow	196000000	Operating Cash Flow: 196000000 Open source
20102010-12-31	Operating cash flow	184000000	Operating Cash Flow: 184000000 Open source

Free cash flow

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

USD 100M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	4000000	Operating Cash Flow: 160000000 Open source Capital Expenditure: 156000000 Open source
20022002-12-31	Free cash flow	74000000	Operating Cash Flow: 203000000 Open source Capital Expenditure: 129000000 Open source
20032003-12-31	Free cash flow	93000000	Operating Cash Flow: 143000000 Open source Capital Expenditure: 50000000 Open source
20042004-12-31	Free cash flow	73000000	Operating Cash Flow: 134000000 Open source Capital Expenditure: 61000000 Open source
20052005-12-31	Free cash flow	115000000	Operating Cash Flow: 199000000 Open source Capital Expenditure: 84000000 Open source
20062006-12-31	Free cash flow	175000000	Operating Cash Flow: 231000000 Open source Capital Expenditure: 56000000 Open source
20072007-12-31	Free cash flow	-140000000	Operating Cash Flow: -32000000 Open source Capital Expenditure: 108000000 Open source
20082008-12-31	Free cash flow	26000000	Operating Cash Flow: 160000000 Open source Capital Expenditure: 134000000 Open source
20092009-12-31	Free cash flow	93000000	Operating Cash Flow: 196000000 Open source Capital Expenditure: 103000000 Open source
20102010-12-31	Free cash flow	100000000	Operating Cash Flow: 184000000 Open source Capital Expenditure: 84000000 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
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1260000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1417000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1424000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1789000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 2118000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2292000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1769000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1543000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1569000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1542000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.1×	Current Assets: 407000000 Open source Current Liabilities: 194000000 Open source
20022002-12-31	Current assets / current liabilities	1.08×	Current Assets: 184000000 Open source Current Liabilities: 171000000 Open source
20032003-12-31	Current assets / current liabilities	0.45×	Current Assets: 52000000 Open source Current Liabilities: 116000000 Open source
20042004-12-31	Current assets / current liabilities	0.34×	Current Assets: 99000000 Open source Current Liabilities: 293000000 Open source
20052005-12-31	Current assets / current liabilities	0.53×	Current Assets: 82000000 Open source Current Liabilities: 154000000 Open source
20062006-12-31	Current assets / current liabilities	1.15×	Current Assets: 291000000 Open source Current Liabilities: 254000000 Open source
20072007-12-31	Current assets / current liabilities	2.38×	Current Assets: 188000000 Open source Current Liabilities: 79000000 Open source
20082008-12-31	Current assets / current liabilities	1.36×	Current Assets: 155000000 Open source Current Liabilities: 114000000 Open source
20092009-12-31	Current assets / current liabilities	1.57×	Current Assets: 138000000 Open source Current Liabilities: 88000000 Open source
20102010-12-31	Current assets / current liabilities	0.4×	Current Assets: 35000000 Open source Current Liabilities: 87000000 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
2001 2001-01-01 – 2001-12-31	USD 93 million Exact value Exact value: 93000000 USD 2001-01-01 – 2001-12-31: 93000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2001-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Net Income: 93000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 93000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-04-001310.txt#1203 The citation records this snapshot. The page link may show a newer release later.	USD 160 million Exact value Exact value: 160000000 USD 2001-01-01 – 2001-12-31: 160000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2001-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Operating Cash Flow: 160000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-04-001310.txt#1231 The citation records this snapshot. The page link may show a newer release later.	USD 156 million Exact value Exact value: 156000000 USD 2001-01-01 – 2001-12-31: 156000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2001-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Capital Expenditure: 156000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-04-001310.txt#1234 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Calculation and evidence 160000000 − 156000000 USD Exact free cash flow: 4000000 USD 2001-01-01 – 2001-12-31: 160000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 156000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2001-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Free cash flow: 4000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-04-001310.txt#1231 Input fundies:CapitalExpenditure: 156000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-04-001310.txt#1234 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 157 million Exact value Exact value: 157000000 USD 2002-01-01 – 2002-12-31: 157000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2002-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Net Income: 157000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-05-002954.txt#5591 The citation records this snapshot. The page link may show a newer release later.	USD 203 million Exact value Exact value: 203000000 USD 2002-01-01 – 2002-12-31: 203000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2002-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Operating Cash Flow: 203000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-05-002954.txt#6017 The citation records this snapshot. The page link may show a newer release later.	USD 129 million Exact value Exact value: 129000000 USD 2002-01-01 – 2002-12-31: 129000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2002-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Capital Expenditure: 129000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-05-002954.txt#6073 The citation records this snapshot. The page link may show a newer release later.	USD 74 million Calculation and evidence 203000000 − 129000000 USD Exact free cash flow: 74000000 USD 2002-01-01 – 2002-12-31: 203000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 129000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2002-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Free cash flow: 74000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-05-002954.txt#6017 Input fundies:CapitalExpenditure: 129000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-05-002954.txt#6073 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 145 million Exact value Exact value: 145000000 USD 2003-01-01 – 2003-12-31: 145000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2003-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Net Income: 145000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 145000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-06-002344.txt#5877 The citation records this snapshot. The page link may show a newer release later.	USD 143 million Exact value Exact value: 143000000 USD 2003-01-01 – 2003-12-31: 143000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2003-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Operating Cash Flow: 143000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-06-002344.txt#6303 The citation records this snapshot. The page link may show a newer release later.	USD 50 million Exact value Exact value: 50000000 USD 2003-01-01 – 2003-12-31: 50000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2003-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Capital Expenditure: 50000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-06-002344.txt#6359 The citation records this snapshot. The page link may show a newer release later.	USD 93 million Calculation and evidence 143000000 − 50000000 USD Exact free cash flow: 93000000 USD 2003-01-01 – 2003-12-31: 143000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 50000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2003-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Free cash flow: 93000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-06-002344.txt#6303 Input fundies:CapitalExpenditure: 50000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-06-002344.txt#6359 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 99 million Exact value Exact value: 99000000 USD 2004-01-01 – 2004-12-31: 99000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2004-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Net Income: 99000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-07-001032.txt#4745 The citation records this snapshot. The page link may show a newer release later.	USD 134 million Exact value Exact value: 134000000 USD 2004-01-01 – 2004-12-31: 134000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2004-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Operating Cash Flow: 134000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-07-001032.txt#4911 The citation records this snapshot. The page link may show a newer release later.	USD 61 million Exact value Exact value: 61000000 USD 2004-01-01 – 2004-12-31: 61000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2004-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Capital Expenditure: 61000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-07-001032.txt#4968 The citation records this snapshot. The page link may show a newer release later.	USD 73 million Calculation and evidence 134000000 − 61000000 USD Exact free cash flow: 73000000 USD 2004-01-01 – 2004-12-31: 134000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 61000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2004-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Free cash flow: 73000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-07-001032.txt#4911 Input fundies:CapitalExpenditure: 61000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-07-001032.txt#4968 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 97 million Exact value Exact value: 97000000 USD 2005-01-01 – 2005-12-31: 97000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2005-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Net Income: 97000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-08-001512.txt#6399 The citation records this snapshot. The page link may show a newer release later.	USD 199 million Exact value Exact value: 199000000 USD 2005-01-01 – 2005-12-31: 199000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2005-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Operating Cash Flow: 199000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-07-001032.txt#4911 The citation records this snapshot. The page link may show a newer release later.	USD 84 million Exact value Exact value: 84000000 USD 2005-01-01 – 2005-12-31: 84000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2005-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Capital Expenditure: 84000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-08-001512.txt#6747 The citation records this snapshot. The page link may show a newer release later.	USD 115 million Calculation and evidence 199000000 − 84000000 USD Exact free cash flow: 115000000 USD 2005-01-01 – 2005-12-31: 199000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 84000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2005-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Free cash flow: 115000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-07-001032.txt#4911 Input fundies:CapitalExpenditure: 84000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0000950129-08-001512.txt#6747 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 135 million Exact value Exact value: 135000000 USD 2006-01-01 – 2006-12-31: 135000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2006-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Net Income: 135000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-09-000014.txt#7120 The citation records this snapshot. The page link may show a newer release later.	USD 231 million Exact value Exact value: 231000000 USD 2006-01-01 – 2006-12-31: 231000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2006-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Operating Cash Flow: 231000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-09-000014.txt#7427 The citation records this snapshot. The page link may show a newer release later.	USD 56 million Exact value Exact value: 56000000 USD 2006-01-01 – 2006-12-31: 56000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2006-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Capital Expenditure: 56000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-09-000014.txt#7463 The citation records this snapshot. The page link may show a newer release later.	USD 175 million Calculation and evidence 231000000 − 56000000 USD Exact free cash flow: 175000000 USD 2006-01-01 – 2006-12-31: 231000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 56000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2006-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Free cash flow: 175000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-09-000014.txt#7427 Input fundies:CapitalExpenditure: 56000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-09-000014.txt#7463 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 149 million Exact value Exact value: 149000000 USD 2007-01-01 – 2007-12-31: 149000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2007-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Net Income: 149000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 149000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-10-000011.txt#6911 The citation records this snapshot. The page link may show a newer release later.	−USD 32 million Exact value Exact value: -32000000 USD 2007-01-01 – 2007-12-31: -32000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2007-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Operating Cash Flow: -32000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-10-000011.txt#7201 The citation records this snapshot. The page link may show a newer release later.	USD 108 million Exact value Exact value: 108000000 USD 2007-01-01 – 2007-12-31: 108000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2007-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Capital Expenditure: 108000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-10-000011.txt#7235 The citation records this snapshot. The page link may show a newer release later.	−USD 140 million Calculation and evidence -32000000 − 108000000 USD Exact free cash flow: -140000000 USD 2007-01-01 – 2007-12-31: -32000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 108000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2007-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Free cash flow: -140000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-10-000011.txt#7201 Input fundies:CapitalExpenditure: 108000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-10-000011.txt#7235 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 149 million Exact value Exact value: 149000000 USD 2008-01-01 – 2008-12-31: 149000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2008-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Net Income: 149000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 149000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#5822 The citation records this snapshot. The page link may show a newer release later.	USD 160 million Exact value Exact value: 160000000 USD 2008-01-01 – 2008-12-31: 160000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2008-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Operating Cash Flow: 160000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6030 The citation records this snapshot. The page link may show a newer release later.	USD 134 million Exact value Exact value: 134000000 USD 2008-01-01 – 2008-12-31: 134000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2008-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Capital Expenditure: 134000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6062 The citation records this snapshot. The page link may show a newer release later.	USD 26 million Calculation and evidence 160000000 − 134000000 USD Exact free cash flow: 26000000 USD 2008-01-01 – 2008-12-31: 160000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 134000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2008-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Free cash flow: 26000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6030 Input fundies:CapitalExpenditure: 134000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6062 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 157 million Exact value Exact value: 157000000 USD 2009-01-01 – 2009-12-31: 157000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2009-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Net Income: 157000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#5822 The citation records this snapshot. The page link may show a newer release later.	USD 196 million Exact value Exact value: 196000000 USD 2009-01-01 – 2009-12-31: 196000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2009-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Operating Cash Flow: 196000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 196000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6030 The citation records this snapshot. The page link may show a newer release later.	USD 103 million Exact value Exact value: 103000000 USD 2009-01-01 – 2009-12-31: 103000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2009-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Capital Expenditure: 103000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6062 The citation records this snapshot. The page link may show a newer release later.	USD 93 million Calculation and evidence 196000000 − 103000000 USD Exact free cash flow: 93000000 USD 2009-01-01 – 2009-12-31: 196000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 103000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2009-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Free cash flow: 93000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6030 Input fundies:CapitalExpenditure: 103000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6062 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 143 million Exact value Exact value: 143000000 USD 2010-01-01 – 2010-12-31: 143000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2010-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Net Income: 143000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#5822 The citation records this snapshot. The page link may show a newer release later.	USD 184 million Exact value Exact value: 184000000 USD 2010-01-01 – 2010-12-31: 184000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2010-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Operating Cash Flow: 184000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6030 The citation records this snapshot. The page link may show a newer release later.	USD 84 million Exact value Exact value: 84000000 USD 2010-01-01 – 2010-12-31: 84000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2010-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Capital Expenditure: 84000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6062 The citation records this snapshot. The page link may show a newer release later.	USD 100 million Calculation and evidence 184000000 − 84000000 USD Exact free cash flow: 100000000 USD 2010-01-01 – 2010-12-31: 184000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 84000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLORADO INTERSTATE GAS COMPANY, L.L.C. · 2010-12-31 COLORADO INTERSTATE GAS COMPANY, L.L.C. (edgar:200155) Free cash flow: 100000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6030 Input fundies:CapitalExpenditure: 84000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200155/0001066107-11-000009.txt#6062 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.

91 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000200155, 200155, edgar:200155

Also known as COLORADO INTERSTATE GAS CO

COLORADO INTERSTATE GAS COMPANY, L.L.C.

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

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Balance sheet

Cash generation