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CONSOLIDATED NATURAL GAS CO/VA

EDGAR

Quarterly report (10-Q) · filed 2007-05-03

62 filing records in this dataset, filed from 1994-03-30 to 2007-05-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.38 billion USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 2377000000 USD Source

Operating margin

24.61%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 585000000 USD Source
Revenue: 2377000000 USD Source

Operating cash flow

441 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 441000000 USD Source

Free cash flow

336 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 441000000 USD Source
Capital Expenditure: 105000000 USD Source

Cash and cash equivalents: 32 million USD 2007-03-31 Source
Exact value

32000000 USD
Long-term debt including current maturities: 2.91 billion USD 2006-09-30 Source
Exact value

2911000000 USD
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

7.19 billion USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 1548000000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 1514000000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 7642000000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 5887000000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 2377000000 USD · 2007-01-01 – 2007-03-31 Source

Net income

885 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 150000000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 340000000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 773000000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 691000000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 313000000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

2.24 billion USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 1171000000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 441000000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 1906000000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1171000000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 2243000000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 1906000000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 441000000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

454 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 203000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 86000000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 310000000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 203000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 435000000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 310000000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 105000000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

1.79 billion USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 1171000000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 441000000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 1906000000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1171000000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 2243000000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 1906000000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 441000000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 203000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 86000000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 310000000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 203000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 435000000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 310000000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 105000000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-03.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 6 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 7 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2005-12-31
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
-4.9%

Prior period

USD 8.03 billion

2005-01-01 – 2005-12-31
Current period

USD 7.64 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

7642000000 − 8033000000 = -391000000 USD

8033000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
7642000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONSOLIDATED NATURAL GAS CO/VA · 2006-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Year-over-year change in Revenue: -391000000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7642000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#3250 Input fundies:Revenue: 8033000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#3250
The citation records this snapshot. The page link may show a newer release later.
Net income
+39.8%

Prior period

USD 553 million

2005-01-01 – 2005-12-31
Current period

USD 773 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

773000000 − 553000000 = 220000000 USD

553000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
773000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONSOLIDATED NATURAL GAS CO/VA · 2006-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Year-over-year change in Net income: 220000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 773000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5233 Input fundies:NetIncome: 553000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5233
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+128.9%

Prior period

USD 980 million

2005-01-01 – 2005-12-31
Current period

USD 2.24 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

2243000000 − 980000000 = 1263000000 USD

980000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2243000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONSOLIDATED NATURAL GAS CO/VA · 2006-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Year-over-year change in Operating cash flow: 1263000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2243000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5499 Input fundies:OperatingCashFlow: 980000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5499
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.8%

Prior period

USD 423 million

2005-01-01 – 2005-12-31
Current period

USD 435 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

435000000 − 423000000 = 12000000 USD

423000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
435000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONSOLIDATED NATURAL GAS CO/VA · 2006-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Year-over-year change in Capital expenditure: 12000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 435000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5541 Input fundies:CapitalExpenditure: 423000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5541
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 7.64 billion 100% of revenue
Operating costs Derived USD 5.92 billion 77% of revenue
Operating income USD 1.72 billion 23% of revenue
Tax, interest and other Derived USD 949 million 12% of revenue
Net income USD 773 million 10% of revenue

Cash

Operating cash flow USD 2.24 billion 29% of revenue
Capital expenditure USD 435 million 5.7% of revenue
Free cash flow Derived USD 1.81 billion 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 88%
2001 9.2%83%
2002 16%11%73%
2003 Net income was higher than operating income, so the split is not drawn.
2004 13%9.1%78%
2005 87%
2006 10%12%77%

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
1999 1999-01-01 – 1999-12-31	0	55000000 Derived	-55000000	-192000000 Derived	137000000	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -55000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 137000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 205000000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	4015000000	3536000000 Derived	479000000	235000000 Derived	244000000	Unavailable	Source 2000-01-01 – 2000-12-31: 4015000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 479000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 244000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 268000000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	4237000000	3504000000 Derived	733000000	342000000 Derived	391000000	Unavailable	Source 2001-01-01 – 2001-12-31: 4237000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 733000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 391000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1524000000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	3900000000	2830000000 Derived	1070000000	432000000 Derived	638000000	Unavailable	Source 2002-01-01 – 2002-12-31: 3900000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1070000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 638000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1136000000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	5328000000	5327000000 Derived	1000000	-637000000 Derived	638000000	-13000000 Derived	Source 2003-01-01 – 2003-12-31: 5328000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 638000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 365000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 378000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	6538000000	5077000000 Derived	1461000000	594000000 Derived	867000000	1240000000 Derived	Source 2004-01-01 – 2004-12-31: 6538000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1461000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 867000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1618000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 378000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	8033000000	6976000000 Derived	1057000000	504000000 Derived	553000000	557000000 Derived	Source 2005-01-01 – 2005-12-31: 8033000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1057000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 553000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 980000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 423000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	7642000000	5920000000 Derived	1722000000	949000000 Derived	773000000	1808000000 Derived	Source 2006-01-01 – 2006-12-31: 7642000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1722000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 773000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2243000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 435000000 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 7.6B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	4015000000	Revenue: 4015000000 Open source
20012001-12-31	Revenue	4237000000	Revenue: 4237000000 Open source
20022002-12-31	Revenue	3900000000	Revenue: 3900000000 Open source
20032003-12-31	Revenue	5328000000	Revenue: 5328000000 Open source
20042004-12-31	Revenue	6538000000	Revenue: 6538000000 Open source
20052005-12-31	Revenue	8033000000	Revenue: 8033000000 Open source
20062006-12-31	Revenue	7642000000	Revenue: 7642000000 Open source

Revenue growth

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

-4.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 4015000000 Open source Revenue: 0 Open source
20012001-12-31	Year over year	5.5%	Revenue: 4237000000 Open source Revenue: 4015000000 Open source
20022002-12-31	Year over year	-8%	Revenue: 3900000000 Open source Revenue: 4237000000 Open source
20032003-12-31	Year over year	36.6%	Revenue: 5328000000 Open source Revenue: 3900000000 Open source
20042004-12-31	Year over year	22.7%	Revenue: 6538000000 Open source Revenue: 5328000000 Open source
20052005-12-31	Year over year	22.9%	Revenue: 8033000000 Open source Revenue: 6538000000 Open source
20062006-12-31	Year over year	-4.9%	Revenue: 7642000000 Open source Revenue: 8033000000 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 22.5% 2006

Net margin 10.1% 2006

Free cash flow margin 23.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	Not reported	Operating Income: -55000000 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	11.9%	Operating Income: 479000000 Open source Revenue: 4015000000 Open source
20012001-12-31	Operating margin	17.3%	Operating Income: 733000000 Open source Revenue: 4237000000 Open source
20022002-12-31	Operating margin	27.4%	Operating Income: 1070000000 Open source Revenue: 3900000000 Open source
20032003-12-31	Operating margin	0%	Operating Income: 1000000 Open source Revenue: 5328000000 Open source
20042004-12-31	Operating margin	22.3%	Operating Income: 1461000000 Open source Revenue: 6538000000 Open source
20052005-12-31	Operating margin	13.2%	Operating Income: 1057000000 Open source Revenue: 8033000000 Open source
20062006-12-31	Operating margin	22.5%	Operating Income: 1722000000 Open source Revenue: 7642000000 Open source
19991999-12-31	Net margin	Not reported	Net Income: 137000000 Open source Revenue: 0 Open source
20002000-12-31	Net margin	6.1%	Net Income: 244000000 Open source Revenue: 4015000000 Open source
20012001-12-31	Net margin	9.2%	Net Income: 391000000 Open source Revenue: 4237000000 Open source
20022002-12-31	Net margin	16.4%	Net Income: 638000000 Open source Revenue: 3900000000 Open source
20032003-12-31	Net margin	12%	Net Income: 638000000 Open source Revenue: 5328000000 Open source
20042004-12-31	Net margin	13.3%	Net Income: 867000000 Open source Revenue: 6538000000 Open source
20052005-12-31	Net margin	6.9%	Net Income: 553000000 Open source Revenue: 8033000000 Open source
20062006-12-31	Net margin	10.1%	Net Income: 773000000 Open source Revenue: 7642000000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 205000000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4015000000 Open source Operating Cash Flow: 268000000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 4237000000 Open source Operating Cash Flow: 1524000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 3900000000 Open source Operating Cash Flow: 1136000000 Open source
20032003-12-31	Free cash flow margin	-0.2%	Revenue: 5328000000 Open source Operating Cash Flow: 365000000 Open source Capital Expenditure: 378000000 Open source
20042004-12-31	Free cash flow margin	19%	Revenue: 6538000000 Open source Operating Cash Flow: 1618000000 Open source Capital Expenditure: 378000000 Open source
20052005-12-31	Free cash flow margin	6.9%	Revenue: 8033000000 Open source Operating Cash Flow: 980000000 Open source Capital Expenditure: 423000000 Open source
20062006-12-31	Free cash flow margin	23.7%	Revenue: 7642000000 Open source Operating Cash Flow: 2243000000 Open source Capital Expenditure: 435000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2B 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	205000000	Operating Cash Flow: 205000000 Open source
20002000-12-31	Operating cash flow	268000000	Operating Cash Flow: 268000000 Open source
20012001-12-31	Operating cash flow	1524000000	Operating Cash Flow: 1524000000 Open source
20022002-12-31	Operating cash flow	1136000000	Operating Cash Flow: 1136000000 Open source
20032003-12-31	Operating cash flow	365000000	Operating Cash Flow: 365000000 Open source
20042004-12-31	Operating cash flow	1618000000	Operating Cash Flow: 1618000000 Open source
20052005-12-31	Operating cash flow	980000000	Operating Cash Flow: 980000000 Open source
20062006-12-31	Operating cash flow	2243000000	Operating Cash Flow: 2243000000 Open source

Free cash flow

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

USD 1.8B 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 205000000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 268000000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1524000000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1136000000 Open source
20032003-12-31	Free cash flow	-13000000	Operating Cash Flow: 365000000 Open source Capital Expenditure: 378000000 Open source
20042004-12-31	Free cash flow	1240000000	Operating Cash Flow: 1618000000 Open source Capital Expenditure: 378000000 Open source
20052005-12-31	Free cash flow	557000000	Operating Cash Flow: 980000000 Open source Capital Expenditure: 423000000 Open source
20062006-12-31	Free cash flow	1808000000	Operating Cash Flow: 2243000000 Open source Capital Expenditure: 435000000 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.

80.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 6535000000 Open source
20002000-12-31	Liabilities / assets	60.4%	Total Liabilities: 2999000000 Open source Total Assets: 4965000000 Open source
20012001-12-31	Liabilities / assets	71%	Total Liabilities: 7824000000 Open source Total Assets: 11027000000 Open source
20022002-12-31	Liabilities / assets	67.7%	Total Liabilities: 8410000000 Open source Total Assets: 12426000000 Open source
20032003-12-31	Liabilities / assets	70.1%	Total Liabilities: 10254000000 Open source Total Assets: 14619000000 Open source
20042004-12-31	Liabilities / assets	45.3%	Total Liabilities: 3704000000 Open source Total Assets: 8184000000 Open source
20052005-12-31	Liabilities / assets	80.4%	Total Liabilities: 17611000000 Open source Total Assets: 21902000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 19803000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.06×	Current Assets: 1438000000 Open source Current Liabilities: 1353000000 Open source
20002000-12-31	Current assets / current liabilities	0.8×	Current Assets: 1012000000 Open source Current Liabilities: 1261000000 Open source
20012001-12-31	Current assets / current liabilities	0.68×	Current Assets: 1708000000 Open source Current Liabilities: 2526000000 Open source
20022002-12-31	Current assets / current liabilities	0.57×	Current Assets: 1557000000 Open source Current Liabilities: 2723000000 Open source
20032003-12-31	Current assets / current liabilities	0.57×	Current Assets: 2037000000 Open source Current Liabilities: 3544000000 Open source
20042004-12-31	Current assets / current liabilities	4.92×	Current Assets: 1866000000 Open source Current Liabilities: 379000000 Open source
20052005-12-31	Current assets / current liabilities	0.61×	Current Assets: 5428000000 Open source Current Liabilities: 8902000000 Open source
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 4150000000 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
1998 1998-01-01 – 1998-12-31	USD 239 million Exact value Exact value: 239000000 USD 1998-01-01 – 1998-12-31: 239000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED NATURAL GAS CO/VA · 1998-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Net Income: 239000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 239000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0000916641-01-000348.txt#2386 The citation records this snapshot. The page link may show a newer release later.	USD 812 million Exact value Exact value: 812000000 USD 1998-01-01 – 1998-12-31: 812000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED NATURAL GAS CO/VA · 1998-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Operating Cash Flow: 812000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 812000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0000916641-01-000348.txt#2421 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 137 million Exact value Exact value: 137000000 USD 1999-01-01 – 1999-12-31: 137000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED NATURAL GAS CO/VA · 1999-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Net Income: 137000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0000916641-02-001450.txt#537 The citation records this snapshot. The page link may show a newer release later.	USD 205 million Exact value Exact value: 205000000 USD 1999-01-01 – 1999-12-31: 205000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED NATURAL GAS CO/VA · 1999-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Operating Cash Flow: 205000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0000916641-02-001450.txt#1064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 244 million Exact value Exact value: 244000000 USD 2000-01-01 – 2000-12-31: 244000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED NATURAL GAS CO/VA · 2000-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Net Income: 244000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 244000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0000928385-03-000727.txt#5032 The citation records this snapshot. The page link may show a newer release later.	USD 268 million Exact value Exact value: 268000000 USD 2000-01-01 – 2000-12-31: 268000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED NATURAL GAS CO/VA · 2000-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Operating Cash Flow: 268000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0000928385-03-000727.txt#5300 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 391 million Exact value Exact value: 391000000 USD 2001-01-01 – 2001-12-31: 391000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED NATURAL GAS CO/VA · 2001-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Net Income: 391000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 391000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-04-031561.txt#5224 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 billion Exact value Exact value: 1524000000 USD 2001-01-01 – 2001-12-31: 1524000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED NATURAL GAS CO/VA · 2001-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Operating Cash Flow: 1524000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1524000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-04-031561.txt#5476 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 638 million Exact value Exact value: 638000000 USD 2002-01-01 – 2002-12-31: 638000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED NATURAL GAS CO/VA · 2002-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Net Income: 638000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 638000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-05-038709.txt#4678 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Exact value Exact value: 1136000000 USD 2002-01-01 – 2002-12-31: 1136000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED NATURAL GAS CO/VA · 2002-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Operating Cash Flow: 1136000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1136000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-05-038709.txt#4930 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 638 million Exact value Exact value: 638000000 USD 2003-01-01 – 2003-12-31: 638000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED NATURAL GAS CO/VA · 2003-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Net Income: 638000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 638000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-06-046276.txt#610 The citation records this snapshot. The page link may show a newer release later.	USD 365 million Exact value Exact value: 365000000 USD 2003-01-01 – 2003-12-31: 365000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED NATURAL GAS CO/VA · 2003-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Operating Cash Flow: 365000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-06-046276.txt#1131 The citation records this snapshot. The page link may show a newer release later.	USD 378 million Exact value Exact value: 378000000 USD 2003-01-01 – 2003-12-31: 378000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED NATURAL GAS CO/VA · 2003-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Capital Expenditure: 378000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-06-043338.txt#4851 The citation records this snapshot. The page link may show a newer release later.	−USD 13 million Calculation and evidence 365000000 − 378000000 USD Exact free cash flow: -13000000 USD 2003-01-01 – 2003-12-31: 365000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 378000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED NATURAL GAS CO/VA · 2003-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Free cash flow: -13000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 365000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-06-046276.txt#1131 Input fundies:CapitalExpenditure: 378000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-06-043338.txt#4851 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 867 million Exact value Exact value: 867000000 USD 2004-01-01 – 2004-12-31: 867000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED NATURAL GAS CO/VA · 2004-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Net Income: 867000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 867000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5233 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Exact value Exact value: 1618000000 USD 2004-01-01 – 2004-12-31: 1618000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED NATURAL GAS CO/VA · 2004-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Operating Cash Flow: 1618000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1618000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5499 The citation records this snapshot. The page link may show a newer release later.	USD 378 million Exact value Exact value: 378000000 USD 2004-01-01 – 2004-12-31: 378000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED NATURAL GAS CO/VA · 2004-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Capital Expenditure: 378000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5541 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Calculation and evidence 1618000000 − 378000000 USD Exact free cash flow: 1240000000 USD 2004-01-01 – 2004-12-31: 1618000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 378000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED NATURAL GAS CO/VA · 2004-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Free cash flow: 1240000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1618000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5499 Input fundies:CapitalExpenditure: 378000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5541 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 553 million Exact value Exact value: 553000000 USD 2005-01-01 – 2005-12-31: 553000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED NATURAL GAS CO/VA · 2005-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Net Income: 553000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 553000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5233 The citation records this snapshot. The page link may show a newer release later.	USD 980 million Exact value Exact value: 980000000 USD 2005-01-01 – 2005-12-31: 980000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED NATURAL GAS CO/VA · 2005-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Operating Cash Flow: 980000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 980000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5499 The citation records this snapshot. The page link may show a newer release later.	USD 423 million Exact value Exact value: 423000000 USD 2005-01-01 – 2005-12-31: 423000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED NATURAL GAS CO/VA · 2005-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Capital Expenditure: 423000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 423000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5541 The citation records this snapshot. The page link may show a newer release later.	USD 557 million Calculation and evidence 980000000 − 423000000 USD Exact free cash flow: 557000000 USD 2005-01-01 – 2005-12-31: 980000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 423000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED NATURAL GAS CO/VA · 2005-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Free cash flow: 557000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 980000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5499 Input fundies:CapitalExpenditure: 423000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5541 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 773 million Exact value Exact value: 773000000 USD 2006-01-01 – 2006-12-31: 773000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED NATURAL GAS CO/VA · 2006-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Net Income: 773000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 773000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5233 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 billion Exact value Exact value: 2243000000 USD 2006-01-01 – 2006-12-31: 2243000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED NATURAL GAS CO/VA · 2006-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Operating Cash Flow: 2243000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2243000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5499 The citation records this snapshot. The page link may show a newer release later.	USD 435 million Exact value Exact value: 435000000 USD 2006-01-01 – 2006-12-31: 435000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED NATURAL GAS CO/VA · 2006-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Capital Expenditure: 435000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 435000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5541 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 billion Calculation and evidence 2243000000 − 435000000 USD Exact free cash flow: 1808000000 USD 2006-01-01 – 2006-12-31: 2243000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 435000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED NATURAL GAS CO/VA · 2006-12-31 CONSOLIDATED NATURAL GAS CO/VA (edgar:23738) Free cash flow: 1808000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/23738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2243000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5499 Input fundies:CapitalExpenditure: 435000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23738/0001193125-07-042620.txt#5541 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000023738, 23738, edgar:23738

Also known as CONSOLIDATED NATURAL GAS CO

CONSOLIDATED NATURAL GAS CO/VA

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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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2006 2006-01-01 – 2006-12-31

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Cash generation