English

Southern Union Co

EDGAR

Quarterly report (10-Q) · filed 2013-11-07

104 filing records in this dataset, filed from 1994-03-29 to 2013-11-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

670 million USD

2011 Q4 · USD

Exact inputs and evidence

Revenue: 670314000 USD Source

Operating margin

21.52%

2011 Q4 · %

Exact inputs and evidence

Operating Income: 144278000 USD Source
Revenue: 670314000 USD Source

Operating cash flow

80.1 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 531041000 USD Source
Operating Cash Flow: 450894000 USD Source

Free cash flow

16 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 531041000 USD Source
Operating Cash Flow: 450894000 USD Source
Capital Expenditure: 290290000 USD Source
Capital Expenditure: 226178000 USD Source

Cash and cash equivalents: 44 million USD 2013-09-30 Source
Exact value

44000000 USD
Long-term debt including current maturities: 2.34 billion USD 2013-09-30 Source
Exact value

2340000000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2013-11-07.

Financial data available through: 2011-12-31.

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 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 11 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2010-12-31
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
+7.1%

Prior period

USD 2.49 billion

2010-01-01 – 2010-12-31
Current period

USD 2.67 billion

2011-01-01 – 2011-12-31

Exact inputs and evidence

2665954000 − 2489913000 = 176041000 USD

2489913000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
2665954000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Southern Union Co · 2011-12-31 Southern Union Co (edgar:203248) Year-over-year change in Revenue: 176041000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2665954000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#283800 Filing: 000020324812000011 Input fundies:Revenue: 2489913000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#292988 Filing: 000020324812000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+13.8%

Prior period

USD 224.55 million

2010-01-01 – 2010-12-31
Current period

USD 255.42 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

255424000 − 224548000 = 30876000 USD

224548000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
255424000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Southern Union Co · 2011-12-31 Southern Union Co (edgar:203248) Year-over-year change in Net income: 30876000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 255424000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#286761 Filing: 000020324812000011 Input fundies:NetIncome: 224548000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#289969 Filing: 000020324812000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+25%

Prior period

USD 424.67 million

2010-01-01 – 2010-12-31
Current period

USD 531.04 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

531041000 − 424671000 = 106370000 USD

424671000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
531041000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Southern Union Co · 2011-12-31 Southern Union Co (edgar:203248) Year-over-year change in Operating cash flow: 106370000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 531041000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#326375 Filing: 000020324812000011 Input fundies:OperatingCashFlow: 424671000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#326590 Filing: 000020324812000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.9%

Prior period

USD 293.02 million

2010-01-01 – 2010-12-31
Current period

USD 290.29 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

290290000 − 293022000 = -2732000 USD

293022000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
290290000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Southern Union Co · 2011-12-31 Southern Union Co (edgar:203248) Year-over-year change in Capital expenditure: -2732000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 290290000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#327020 Filing: 000020324812000011 Input fundies:CapitalExpenditure: 293022000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#327235 Filing: 000020324812000011
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 2.67 billion 100% of revenue
Operating costs Derived USD 2.19 billion 82% of revenue
Operating income USD 477.86 million 18% of revenue
Tax, interest and other Derived USD 222.43 million 8.3% of revenue
Net income USD 255.42 million 9.6% of revenue

Cash

Operating cash flow USD 531.04 million 20% of revenue
Capital expenditure USD 290.29 million 11% of revenue
Free cash flow Derived USD 240.75 million 9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 88%
2004 13%22%66%
2004 9.9%9.9%80%
2005 20%79%
2006 12%85%
2007 84%
2008 9.6%83%
2009 84%
2010 9%9.5%82%
2011 9.6%82%

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
2003 2003-01-01 – 2003-12-31	1188500000	1046136000 Derived	142364000	66175000 Derived	76189000	-23897000 Derived	Source 2003-01-01 – 2003-12-31: 1188500000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 142364000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 76189000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 56081000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 79978000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	890141000	584614000 Derived	305527000	191502000 Derived	114025000	113177000 Derived	Source 2003-07-01 – 2004-06-30: 890141000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 305527000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 114025000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 339230000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 226053000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1149268000	921948000 Derived	227320000	113295000 Derived	114025000	113177000 Derived	Source 2004-01-01 – 2004-12-31: 1149268000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 227320000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 114025000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 327160000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 213983000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1266882000	997765000 Derived	269117000	248434000 Derived	20683000	-61084000 Derived	Source 2005-01-01 – 2005-12-31: 1266882000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 269117000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 20683000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 218637000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 279721000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2340144000	1985059000 Derived	355085000	290954000 Derived	64131000	110909000 Derived	Source 2006-01-01 – 2006-12-31: 2340144000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 355085000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 64131000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 458805000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 347896000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2616665000	2189580000 Derived	427085000	198374000 Derived	228711000	-146475000 Derived	Source 2007-01-01 – 2007-12-31: 2616665000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 427085000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 228711000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 470408000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 616883000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3070154000	2540175000 Derived	529979000	234828000 Derived	295151000	-101784000 Derived	Source 2008-01-01 – 2008-12-31: 3070154000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 529979000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 295151000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 486827000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 588611000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2179018000	1832929000 Derived	346089000	166509000 Derived	179580000	173832000 Derived	Source 2009-01-01 – 2009-12-31: 2179018000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 346089000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 179580000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 579213000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 405381000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2489913000	2029298000 Derived	460615000	236067000 Derived	224548000	131649000 Derived	Source 2010-01-01 – 2010-12-31: 2489913000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 460615000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 224548000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 424671000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 293022000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2665954000	2188096000 Derived	477858000	222434000 Derived	255424000	240751000 Derived	Source 2011-01-01 – 2011-12-31: 2665954000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 477858000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 255424000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 531041000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 290290000 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 2.7B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	1188500000	Revenue: 1188500000 Open source
20042004-06-30	Revenue	890141000	Revenue: 890141000 Open source
20042004-12-31	Revenue	1149268000	Revenue: 1149268000 Open source
20052005-12-31	Revenue	1266882000	Revenue: 1266882000 Open source
20062006-12-31	Revenue	2340144000	Revenue: 2340144000 Open source
20072007-12-31	Revenue	2616665000	Revenue: 2616665000 Open source
20082008-12-31	Revenue	3070154000	Revenue: 3070154000 Open source
20092009-12-31	Revenue	2179018000	Revenue: 2179018000 Open source
20102010-12-31	Revenue	2489913000	Revenue: 2489913000 Open source
20112011-12-31	Revenue	2665954000	Revenue: 2665954000 Open source

Revenue growth

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

7.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 1188500000 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 890141000 Open source
20042004-12-31	Year over year	-3.3%	Revenue: 1149268000 Open source Revenue: 1188500000 Open source
20052005-12-31	Year over year	10.2%	Revenue: 1266882000 Open source Revenue: 1149268000 Open source
20062006-12-31	Year over year	84.7%	Revenue: 2340144000 Open source Revenue: 1266882000 Open source
20072007-12-31	Year over year	11.8%	Revenue: 2616665000 Open source Revenue: 2340144000 Open source
20082008-12-31	Year over year	17.3%	Revenue: 3070154000 Open source Revenue: 2616665000 Open source
20092009-12-31	Year over year	-29%	Revenue: 2179018000 Open source Revenue: 3070154000 Open source
20102010-12-31	Year over year	14.3%	Revenue: 2489913000 Open source Revenue: 2179018000 Open source
20112011-12-31	Year over year	7.1%	Revenue: 2665954000 Open source Revenue: 2489913000 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 17.9% 2011

Net margin 9.6% 2011

Free cash flow margin 9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	12%	Operating Income: 142364000 Open source Revenue: 1188500000 Open source
20042004-06-30	Operating margin	34.3%	Operating Income: 305527000 Open source Revenue: 890141000 Open source
20042004-12-31	Operating margin	19.8%	Operating Income: 227320000 Open source Revenue: 1149268000 Open source
20052005-12-31	Operating margin	21.2%	Operating Income: 269117000 Open source Revenue: 1266882000 Open source
20062006-12-31	Operating margin	15.2%	Operating Income: 355085000 Open source Revenue: 2340144000 Open source
20072007-12-31	Operating margin	16.3%	Operating Income: 427085000 Open source Revenue: 2616665000 Open source
20082008-12-31	Operating margin	17.3%	Operating Income: 529979000 Open source Revenue: 3070154000 Open source
20092009-12-31	Operating margin	15.9%	Operating Income: 346089000 Open source Revenue: 2179018000 Open source
20102010-12-31	Operating margin	18.5%	Operating Income: 460615000 Open source Revenue: 2489913000 Open source
20112011-12-31	Operating margin	17.9%	Operating Income: 477858000 Open source Revenue: 2665954000 Open source
20032003-12-31	Net margin	6.4%	Net Income: 76189000 Open source Revenue: 1188500000 Open source
20042004-06-30	Net margin	12.8%	Net Income: 114025000 Open source Revenue: 890141000 Open source
20042004-12-31	Net margin	9.9%	Net Income: 114025000 Open source Revenue: 1149268000 Open source
20052005-12-31	Net margin	1.6%	Net Income: 20683000 Open source Revenue: 1266882000 Open source
20062006-12-31	Net margin	2.7%	Net Income: 64131000 Open source Revenue: 2340144000 Open source
20072007-12-31	Net margin	8.7%	Net Income: 228711000 Open source Revenue: 2616665000 Open source
20082008-12-31	Net margin	9.6%	Net Income: 295151000 Open source Revenue: 3070154000 Open source
20092009-12-31	Net margin	8.2%	Net Income: 179580000 Open source Revenue: 2179018000 Open source
20102010-12-31	Net margin	9%	Net Income: 224548000 Open source Revenue: 2489913000 Open source
20112011-12-31	Net margin	9.6%	Net Income: 255424000 Open source Revenue: 2665954000 Open source
20032003-12-31	Free cash flow margin	-2%	Revenue: 1188500000 Open source Operating Cash Flow: 56081000 Open source Capital Expenditure: 79978000 Open source
20042004-06-30	Free cash flow margin	12.7%	Revenue: 890141000 Open source Operating Cash Flow: 339230000 Open source Capital Expenditure: 226053000 Open source
20042004-12-31	Free cash flow margin	9.8%	Revenue: 1149268000 Open source Operating Cash Flow: 327160000 Open source Capital Expenditure: 213983000 Open source
20052005-12-31	Free cash flow margin	-4.8%	Revenue: 1266882000 Open source Operating Cash Flow: 218637000 Open source Capital Expenditure: 279721000 Open source
20062006-12-31	Free cash flow margin	4.7%	Revenue: 2340144000 Open source Operating Cash Flow: 458805000 Open source Capital Expenditure: 347896000 Open source
20072007-12-31	Free cash flow margin	-5.6%	Revenue: 2616665000 Open source Operating Cash Flow: 470408000 Open source Capital Expenditure: 616883000 Open source
20082008-12-31	Free cash flow margin	-3.3%	Revenue: 3070154000 Open source Operating Cash Flow: 486827000 Open source Capital Expenditure: 588611000 Open source
20092009-12-31	Free cash flow margin	8%	Revenue: 2179018000 Open source Operating Cash Flow: 579213000 Open source Capital Expenditure: 405381000 Open source
20102010-12-31	Free cash flow margin	5.3%	Revenue: 2489913000 Open source Operating Cash Flow: 424671000 Open source Capital Expenditure: 293022000 Open source
20112011-12-31	Free cash flow margin	9%	Revenue: 2665954000 Open source Operating Cash Flow: 531041000 Open source Capital Expenditure: 290290000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 531M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	56081000	Operating Cash Flow: 56081000 Open source
20042004-06-30	Operating cash flow	339230000	Operating Cash Flow: 339230000 Open source
20042004-12-31	Operating cash flow	327160000	Operating Cash Flow: 327160000 Open source
20052005-12-31	Operating cash flow	218637000	Operating Cash Flow: 218637000 Open source
20062006-12-31	Operating cash flow	458805000	Operating Cash Flow: 458805000 Open source
20072007-12-31	Operating cash flow	470408000	Operating Cash Flow: 470408000 Open source
20082008-12-31	Operating cash flow	486827000	Operating Cash Flow: 486827000 Open source
20092009-12-31	Operating cash flow	579213000	Operating Cash Flow: 579213000 Open source
20102010-12-31	Operating cash flow	424671000	Operating Cash Flow: 424671000 Open source
20112011-12-31	Operating cash flow	531041000	Operating Cash Flow: 531041000 Open source

Free cash flow

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

USD 240.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-23897000	Operating Cash Flow: 56081000 Open source Capital Expenditure: 79978000 Open source
20042004-06-30	Free cash flow	113177000	Operating Cash Flow: 339230000 Open source Capital Expenditure: 226053000 Open source
20042004-12-31	Free cash flow	113177000	Operating Cash Flow: 327160000 Open source Capital Expenditure: 213983000 Open source
20052005-12-31	Free cash flow	-61084000	Operating Cash Flow: 218637000 Open source Capital Expenditure: 279721000 Open source
20062006-12-31	Free cash flow	110909000	Operating Cash Flow: 458805000 Open source Capital Expenditure: 347896000 Open source
20072007-12-31	Free cash flow	-146475000	Operating Cash Flow: 470408000 Open source Capital Expenditure: 616883000 Open source
20082008-12-31	Free cash flow	-101784000	Operating Cash Flow: 486827000 Open source Capital Expenditure: 588611000 Open source
20092009-12-31	Free cash flow	173832000	Operating Cash Flow: 579213000 Open source Capital Expenditure: 405381000 Open source
20102010-12-31	Free cash flow	131649000	Operating Cash Flow: 424671000 Open source Capital Expenditure: 293022000 Open source
20112011-12-31	Free cash flow	240751000	Operating Cash Flow: 531041000 Open source Capital Expenditure: 290290000 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
2003-12-31	Liabilities / assets	Not reported	Total Assets: 4755075000 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 4572458000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 5568289000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 5836819000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 6782790000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 7397913000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 7997907000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 8075074000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 8238543000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 8270859000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.71×	Current Assets: 666537000 Open source Current Liabilities: 941042000 Open source
20042004-06-30	Current assets / current liabilities	0.89×	Current Assets: 455729000 Open source Current Liabilities: 513946000 Open source
20042004-12-31	Current assets / current liabilities	0.54×	Current Assets: 712508000 Open source Current Liabilities: 1313836000 Open source
20052005-12-31	Current assets / current liabilities	0.76×	Current Assets: 923773000 Open source Current Liabilities: 1223130000 Open source
20062006-12-31	Current assets / current liabilities	0.58×	Current Assets: 690859000 Open source Current Liabilities: 1200824000 Open source
20072007-12-31	Current assets / current liabilities	0.61×	Current Assets: 808324000 Open source Current Liabilities: 1323713000 Open source
20082008-12-31	Current assets / current liabilities	0.76×	Current Assets: 1032356000 Open source Current Liabilities: 1351865000 Open source
20092009-12-31	Current assets / current liabilities	0.82×	Current Assets: 861353000 Open source Current Liabilities: 1054355000 Open source
20102010-12-31	Current assets / current liabilities	0.78×	Current Assets: 755741000 Open source Current Liabilities: 971698000 Open source
20112011-12-31	Current assets / current liabilities	0.58×	Current Assets: 657023000 Open source Current Liabilities: 1124290000 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
2003 2003-01-01 – 2003-12-31	USD 76.19 million Exact value Exact value: 76189000 USD 2003-01-01 – 2003-12-31: 76189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southern Union Co · 2003-12-31 Southern Union Co (edgar:203248) Net Income: 76189000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76189000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-06-000013.txt#22515 The citation records this snapshot. The page link may show a newer release later.	USD 56.08 million Exact value Exact value: 56081000 USD 2003-01-01 – 2003-12-31: 56081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southern Union Co · 2003-12-31 Southern Union Co (edgar:203248) Operating Cash Flow: 56081000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56081000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-06-000013.txt#23384 The citation records this snapshot. The page link may show a newer release later.	USD 79.98 million Exact value Exact value: 79978000 USD 2003-01-01 – 2003-12-31: 79978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southern Union Co · 2003-12-31 Southern Union Co (edgar:203248) Capital Expenditure: 79978000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79978000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-06-000013.txt#23435 The citation records this snapshot. The page link may show a newer release later.	−USD 23.9 million Calculation and evidence 56081000 − 79978000 USD Exact free cash flow: -23897000 USD 2003-01-01 – 2003-12-31: 56081000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 79978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southern Union Co · 2003-12-31 Southern Union Co (edgar:203248) Free cash flow: -23897000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56081000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-06-000013.txt#23384 Input fundies:CapitalExpenditure: 79978000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-06-000013.txt#23435 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 114.03 million Exact value Exact value: 114025000 USD 2003-07-01 – 2004-06-30: 114025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southern Union Co · 2004-06-30 Southern Union Co (edgar:203248) Net Income: 114025000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 114025000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-05-000061.txt#19250 The citation records this snapshot. The page link may show a newer release later.	USD 339.23 million Exact value Exact value: 339230000 USD 2003-07-01 – 2004-06-30: 339230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southern Union Co · 2004-06-30 Southern Union Co (edgar:203248) Operating Cash Flow: 339230000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 339230000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-05-000061.txt#20108 The citation records this snapshot. The page link may show a newer release later.	USD 226.05 million Exact value Exact value: 226053000 USD 2003-07-01 – 2004-06-30: 226053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southern Union Co · 2004-06-30 Southern Union Co (edgar:203248) Capital Expenditure: 226053000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226053000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-05-000061.txt#20156 The citation records this snapshot. The page link may show a newer release later.	USD 113.18 million Calculation and evidence 339230000 − 226053000 USD Exact free cash flow: 113177000 USD 2003-07-01 – 2004-06-30: 339230000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 226053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southern Union Co · 2004-06-30 Southern Union Co (edgar:203248) Free cash flow: 113177000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 339230000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-05-000061.txt#20108 Input fundies:CapitalExpenditure: 226053000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-05-000061.txt#20156 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 114.03 million Exact value Exact value: 114025000 USD 2004-01-01 – 2004-12-31: 114025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southern Union Co · 2004-12-31 Southern Union Co (edgar:203248) Net Income: 114025000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114025000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-07-000025.txt#20905 The citation records this snapshot. The page link may show a newer release later.	USD 327.16 million Exact value Exact value: 327160000 USD 2004-01-01 – 2004-12-31: 327160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southern Union Co · 2004-12-31 Southern Union Co (edgar:203248) Operating Cash Flow: 327160000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327160000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-07-000025.txt#21647 The citation records this snapshot. The page link may show a newer release later.	USD 213.98 million Exact value Exact value: 213983000 USD 2004-01-01 – 2004-12-31: 213983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southern Union Co · 2004-12-31 Southern Union Co (edgar:203248) Capital Expenditure: 213983000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213983000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-07-000025.txt#21698 The citation records this snapshot. The page link may show a newer release later.	USD 113.18 million Calculation and evidence 327160000 − 213983000 USD Exact free cash flow: 113177000 USD 2004-01-01 – 2004-12-31: 327160000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 213983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southern Union Co · 2004-12-31 Southern Union Co (edgar:203248) Free cash flow: 113177000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 327160000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-07-000025.txt#21647 Input fundies:CapitalExpenditure: 213983000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-07-000025.txt#21698 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 20.68 million Exact value Exact value: 20683000 USD 2005-01-01 – 2005-12-31: 20683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southern Union Co · 2005-12-31 Southern Union Co (edgar:203248) Net Income: 20683000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20683000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-08-000011.txt#18500 The citation records this snapshot. The page link may show a newer release later.	USD 218.64 million Exact value Exact value: 218637000 USD 2005-01-01 – 2005-12-31: 218637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southern Union Co · 2005-12-31 Southern Union Co (edgar:203248) Operating Cash Flow: 218637000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218637000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-08-000011.txt#18913 The citation records this snapshot. The page link may show a newer release later.	USD 279.72 million Exact value Exact value: 279721000 USD 2005-01-01 – 2005-12-31: 279721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southern Union Co · 2005-12-31 Southern Union Co (edgar:203248) Capital Expenditure: 279721000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279721000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-08-000011.txt#18949 The citation records this snapshot. The page link may show a newer release later.	−USD 61.08 million Calculation and evidence 218637000 − 279721000 USD Exact free cash flow: -61084000 USD 2005-01-01 – 2005-12-31: 218637000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 279721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southern Union Co · 2005-12-31 Southern Union Co (edgar:203248) Free cash flow: -61084000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218637000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-08-000011.txt#18913 Input fundies:CapitalExpenditure: 279721000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-08-000011.txt#18949 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 64.13 million Exact value Exact value: 64131000 USD 2006-01-01 – 2006-12-31: 64131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southern Union Co · 2006-12-31 Southern Union Co (edgar:203248) Net Income: 64131000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64131000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-09-000005.txt#20088 The citation records this snapshot. The page link may show a newer release later.	USD 458.81 million Exact value Exact value: 458805000 USD 2006-01-01 – 2006-12-31: 458805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southern Union Co · 2006-12-31 Southern Union Co (edgar:203248) Operating Cash Flow: 458805000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 458805000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-09-000005.txt#20465 The citation records this snapshot. The page link may show a newer release later.	USD 347.9 million Exact value Exact value: 347896000 USD 2006-01-01 – 2006-12-31: 347896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southern Union Co · 2006-12-31 Southern Union Co (edgar:203248) Capital Expenditure: 347896000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 347896000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-09-000005.txt#20501 The citation records this snapshot. The page link may show a newer release later.	USD 110.91 million Calculation and evidence 458805000 − 347896000 USD Exact free cash flow: 110909000 USD 2006-01-01 – 2006-12-31: 458805000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 347896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southern Union Co · 2006-12-31 Southern Union Co (edgar:203248) Free cash flow: 110909000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 458805000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-09-000005.txt#20465 Input fundies:CapitalExpenditure: 347896000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-09-000005.txt#20501 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 228.71 million Exact value Exact value: 228711000 USD 2007-01-01 – 2007-12-31: 228711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southern Union Co · 2007-12-31 Southern Union Co (edgar:203248) Net Income: 228711000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 228711000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-10-000004.txt#12210 The citation records this snapshot. The page link may show a newer release later.	USD 470.41 million Exact value Exact value: 470408000 USD 2007-01-01 – 2007-12-31: 470408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southern Union Co · 2007-12-31 Southern Union Co (edgar:203248) Operating Cash Flow: 470408000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 470408000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-10-000004.txt#12490 The citation records this snapshot. The page link may show a newer release later.	USD 616.88 million Exact value Exact value: 616883000 USD 2007-01-01 – 2007-12-31: 616883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southern Union Co · 2007-12-31 Southern Union Co (edgar:203248) Capital Expenditure: 616883000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 616883000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-10-000004.txt#12518 The citation records this snapshot. The page link may show a newer release later.	−USD 146.48 million Calculation and evidence 470408000 − 616883000 USD Exact free cash flow: -146475000 USD 2007-01-01 – 2007-12-31: 470408000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 616883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southern Union Co · 2007-12-31 Southern Union Co (edgar:203248) Free cash flow: -146475000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 470408000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-10-000004.txt#12490 Input fundies:CapitalExpenditure: 616883000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/0000203248-10-000004.txt#12518 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 295.15 million Exact value Exact value: 295151000 USD 2008-01-01 – 2008-12-31: 295151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southern Union Co · 2008-12-31 Southern Union Co (edgar:203248) Net Income: 295151000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 295151000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324811000013/sug-20101231.xml#49250 Filing: 000020324811000013 The citation records this snapshot. The page link may show a newer release later.	USD 486.83 million Exact value Exact value: 486827000 USD 2008-01-01 – 2008-12-31: 486827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southern Union Co · 2008-12-31 Southern Union Co (edgar:203248) Operating Cash Flow: 486827000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 486827000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324811000013/sug-20101231.xml#81259 Filing: 000020324811000013 The citation records this snapshot. The page link may show a newer release later.	USD 588.61 million Exact value Exact value: 588611000 USD 2008-01-01 – 2008-12-31: 588611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southern Union Co · 2008-12-31 Southern Union Co (edgar:203248) Capital Expenditure: 588611000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 588611000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324811000013/sug-20101231.xml#83204 Filing: 000020324811000013 The citation records this snapshot. The page link may show a newer release later.	−USD 101.78 million Calculation and evidence 486827000 − 588611000 USD Exact free cash flow: -101784000 USD 2008-01-01 – 2008-12-31: 486827000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 588611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southern Union Co · 2008-12-31 Southern Union Co (edgar:203248) Free cash flow: -101784000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 486827000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324811000013/sug-20101231.xml#81259 Filing: 000020324811000013 Input fundies:CapitalExpenditure: 588611000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324811000013/sug-20101231.xml#83204 Filing: 000020324811000013 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 179.58 million Exact value Exact value: 179580000 USD 2009-01-01 – 2009-12-31: 179580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southern Union Co · 2009-12-31 Southern Union Co (edgar:203248) Net Income: 179580000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 179580000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#294936 Filing: 000020324812000011 The citation records this snapshot. The page link may show a newer release later.	USD 579.21 million Exact value Exact value: 579213000 USD 2009-01-01 – 2009-12-31: 579213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southern Union Co · 2009-12-31 Southern Union Co (edgar:203248) Operating Cash Flow: 579213000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 579213000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#326805 Filing: 000020324812000011 The citation records this snapshot. The page link may show a newer release later.	USD 405.38 million Exact value Exact value: 405381000 USD 2009-01-01 – 2009-12-31: 405381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southern Union Co · 2009-12-31 Southern Union Co (edgar:203248) Capital Expenditure: 405381000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 405381000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#327450 Filing: 000020324812000011 The citation records this snapshot. The page link may show a newer release later.	USD 173.83 million Calculation and evidence 579213000 − 405381000 USD Exact free cash flow: 173832000 USD 2009-01-01 – 2009-12-31: 579213000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 405381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southern Union Co · 2009-12-31 Southern Union Co (edgar:203248) Free cash flow: 173832000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 579213000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#326805 Filing: 000020324812000011 Input fundies:CapitalExpenditure: 405381000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#327450 Filing: 000020324812000011 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 224.55 million Exact value Exact value: 224548000 USD 2010-01-01 – 2010-12-31: 224548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southern Union Co · 2010-12-31 Southern Union Co (edgar:203248) Net Income: 224548000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224548000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#289969 Filing: 000020324812000011 The citation records this snapshot. The page link may show a newer release later.	USD 424.67 million Exact value Exact value: 424671000 USD 2010-01-01 – 2010-12-31: 424671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southern Union Co · 2010-12-31 Southern Union Co (edgar:203248) Operating Cash Flow: 424671000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 424671000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#326590 Filing: 000020324812000011 The citation records this snapshot. The page link may show a newer release later.	USD 293.02 million Exact value Exact value: 293022000 USD 2010-01-01 – 2010-12-31: 293022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southern Union Co · 2010-12-31 Southern Union Co (edgar:203248) Capital Expenditure: 293022000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293022000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#327235 Filing: 000020324812000011 The citation records this snapshot. The page link may show a newer release later.	USD 131.65 million Calculation and evidence 424671000 − 293022000 USD Exact free cash flow: 131649000 USD 2010-01-01 – 2010-12-31: 424671000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 293022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southern Union Co · 2010-12-31 Southern Union Co (edgar:203248) Free cash flow: 131649000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 424671000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#326590 Filing: 000020324812000011 Input fundies:CapitalExpenditure: 293022000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#327235 Filing: 000020324812000011 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 255.42 million Exact value Exact value: 255424000 USD 2011-01-01 – 2011-12-31: 255424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southern Union Co · 2011-12-31 Southern Union Co (edgar:203248) Net Income: 255424000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 255424000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#286761 Filing: 000020324812000011 The citation records this snapshot. The page link may show a newer release later.	USD 531.04 million Exact value Exact value: 531041000 USD 2011-01-01 – 2011-12-31: 531041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southern Union Co · 2011-12-31 Southern Union Co (edgar:203248) Operating Cash Flow: 531041000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 531041000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#326375 Filing: 000020324812000011 The citation records this snapshot. The page link may show a newer release later.	USD 290.29 million Exact value Exact value: 290290000 USD 2011-01-01 – 2011-12-31: 290290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southern Union Co · 2011-12-31 Southern Union Co (edgar:203248) Capital Expenditure: 290290000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 290290000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#327020 Filing: 000020324812000011 The citation records this snapshot. The page link may show a newer release later.	USD 240.75 million Calculation and evidence 531041000 − 290290000 USD Exact free cash flow: 240751000 USD 2011-01-01 – 2011-12-31: 531041000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 290290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southern Union Co · 2011-12-31 Southern Union Co (edgar:203248) Free cash flow: 240751000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: 0829723e6b1f8a3dadaef6ee0ddf9d0d41e632bafaf056af6fc3efe6f4c42aaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/203248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 531041000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#326375 Filing: 000020324812000011 Input fundies:CapitalExpenditure: 290290000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203248/000020324812000011/sug-20111231.xml#327020 Filing: 000020324812000011 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.

104 filings · 1,382 latest values · 1,382 originally reported values

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

Identifiers: 0000203248, 203248, edgar:203248

Also known as SOUTHERN UNION CO, Southern Union Co

Southern Union Co

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation