CONNECTICUT NATURAL GAS CORP

EDGAR

17 filing records in this dataset, filed from 1994-02-11 to 1997-06-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

89.3 million USD

1996-12-31 · USD

Exact inputs and evidence

Operating margin

10.55%

1996-12-31 · %

Exact inputs and evidence
  • Operating Income: 9421000 USD Source
  • Revenue: 89269000 USD Source
Cash and cash equivalents
1.44 million USD Source
Exact value

1436000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-06-05.

Financial data available through: 1996-09-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1996-09-30
  • Operating income: 5 of 11 periods available· newest 1996-09-30
  • Net income: 5 of 11 periods available· newest 1996-09-30
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 11 of 11 periods available· newest 1996-09-30
  • Total assets: 4 of 11 periods available· newest 1996-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1996-09-30
  • Current liabilities: 4 of 11 periods available· newest 1996-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 1996-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.6%

    Prior period

    USD 275.19 million

    –

    Current period

    USD 315.36 million

    –

    Exact inputs and evidence

    315363000 − 275185000 = 40178000 USD

    275185000 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    315363000 USD · 1995-10-01 – 1996-09-30

    Inspect current input Current source
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  • Net income

    +11.6%

    Prior period

    USD 17.02 million

    –

    Current period

    USD 19 million

    –

    Exact inputs and evidence

    18995000 − 17019000 = 1976000 USD

    17019000 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    18995000 USD · 1995-10-01 – 1996-09-30

    Inspect current input Current source
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  • Capital expenditure

    -9.5%

    Prior period

    USD 26.84 million

    –

    Current period

    USD 24.28 million

    –

    Exact inputs and evidence

    24281000 − 26839000 = -2558000 USD

    26839000 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    24281000 USD · 1995-10-01 – 1996-09-30

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

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.

1996 1995-10-01 – 1996-09-30

  • Revenue USD 315.36 million 100% of revenue
  • Operating costs Derived USD 284.86 million 90% of revenue
  • Operating income USD 30.5 million 9.7% of revenue
  • Tax, interest and other Derived USD 11.51 million 3.6% of revenue
  • Net income USD 19 million 6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 24.28 million 7.7% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 88%
  • 1993 89%
  • 1994 89%
  • 1995 89%
  • 1996 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-10-01 – 1992-09-30236189000 208290000 Derived 27899000 12634000 Derived 15265000 Unavailable
Source
1993 1992-10-01 – 1993-09-30265337000 237151000 Derived 28186000 11331000 Derived 16855000 Unavailable
Source
1994 1993-10-01 – 1994-09-30290662000 259750000 Derived 30912000 13209000 Derived 17703000 Unavailable
Source
1995 1994-10-01 – 1995-09-30275185000 246026000 Derived 29159000 12140000 Derived 17019000 Unavailable
Source
1996 1995-10-01 – 1996-09-30315363000 284859000 Derived 30504000 11509000 Derived 18995000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 315.4M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.340.6M255.4M170.3M85.1M0.019921993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue236189000
1993Revenue265337000
1994Revenue290662000
1995Revenue275185000
1996Revenue315363000

Revenue growth

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

14.6% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.2%10.4%4.6%-1.1%-6.9%19921993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year12.3%
1994Year over year9.5%
1995Year over year-5.3%
1996Year over year14.6%

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 9.7% 1996
Net margin 6% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.8%9.6%6.4%3.2%0.0%19921993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin11.8%
1993Operating margin10.6%
1994Operating margin10.6%
1995Operating margin10.6%
1996Operating margin9.7%
1992Net margin6.5%
1993Net margin6.4%
1994Net margin6.1%
1995Net margin6.2%
1996Net margin6%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-09-30Liabilities / assetsNot reportedNo source recorded
1993-09-30Liabilities / assetsNot reported
1994-09-30Liabilities / assetsNot reported
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.07×0.80×0.54×0.27×0.00×1992-09-301993199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-09-30Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities0.81×
1994Current assets / current liabilities0.9×
1995Current assets / current liabilities0.88×
1996Current assets / current liabilities0.99×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 24.87 million
Exact value

Exact value: 24868000 USD

1993-01-01 – 1993-12-31: 24868000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1994 1993-04-01 – 1994-03-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 25.29 million
Exact value

Exact value: 25292000 USD

1993-04-01 – 1994-03-31: 25292000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1994 1993-07-01 – 1994-06-30
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 26.51 million
Exact value

Exact value: 26508000 USD

1993-07-01 – 1994-06-30: 26508000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1994 1993-10-01 – 1994-09-30
USD 17.7 million
Exact value

Exact value: 17703000 USD

1993-10-01 – 1994-09-30: 17703000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 27.86 million
Exact value

Exact value: 27859000 USD

1993-10-01 – 1994-09-30: 27859000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1994 1994-01-01 – 1994-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 28.01 million
Exact value

Exact value: 28009000 USD

1994-01-01 – 1994-12-31: 28009000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1995 1994-04-01 – 1995-03-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 28.89 million
Exact value

Exact value: 28893000 USD

1994-04-01 – 1995-03-31: 28893000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1995 1994-07-01 – 1995-06-30
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 29.38 million
Exact value

Exact value: 29380000 USD

1994-07-01 – 1995-06-30: 29380000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1995 1994-10-01 – 1995-09-30
USD 17.02 million
Exact value

Exact value: 17019000 USD

1994-10-01 – 1995-09-30: 17019000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 26.84 million
Exact value

Exact value: 26839000 USD

1994-10-01 – 1995-09-30: 26839000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1995 1995-01-01 – 1995-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 26.69 million
Exact value

Exact value: 26687000 USD

1995-01-01 – 1995-12-31: 26687000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1996 1995-10-01 – 1996-09-30
USD 19 million
Exact value

Exact value: 18995000 USD

1995-10-01 – 1996-09-30: 18995000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 24.28 million
Exact value

Exact value: 24281000 USD

1995-10-01 – 1996-09-30: 24281000 USD Inspect Capital Expenditure Open source
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Unavailable

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

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

Dataset coverage and company identifiers

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

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000023432, 23432, edgar:23432