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CONNECTICUT ENERGY CORP

EDGAR

Filing (10-K405) · filed 1999-12-01

25 filing records in this dataset, filed from 1994-02-07 to 1999-12-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.2 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 228296000 USD Source
Revenue: 203135000 USD Source

Operating margin

3.04%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 35450000 USD Source
Operating Income: 34685000 USD Source
Revenue: 228296000 USD Source
Revenue: 203135000 USD Source

Operating cash flow

-2.04 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 43959000 USD Source
Operating Cash Flow: 45999000 USD Source

Free cash flow

-11.4 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 43959000 USD Source
Operating Cash Flow: 45999000 USD Source
Capital Expenditure: 29574000 USD Source
Capital Expenditure: 20165000 USD Source

Cash and cash equivalents: 6.45 million USD 1999-09-30 Source
Exact value

6446000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

228 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 61594000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 106164000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 35377000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 228296000 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 203135000 USD · 1998-10-01 – 1999-06-30 Source

Net income

16.7 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 6095000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 16746000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -766000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 16688000 USD · 1998-10-01 – 1999-09-30 Source
Net income: 22075000 USD · 1998-10-01 – 1999-06-30 Source

Operating cash flow

44 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 716000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 34677000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 716000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 45999000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 34677000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 43959000 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 45999000 USD · 1998-10-01 – 1999-06-30 Source

Capital expenditure

29.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 5741000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 12463000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 5741000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 20165000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 12463000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 29574000 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 20165000 USD · 1998-10-01 – 1999-06-30 Source

Free cash flow

14.4 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 716000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 34677000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 716000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 45999000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 34677000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 43959000 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 45999000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 5741000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 12463000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 5741000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 20165000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 12463000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 29574000 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 20165000 USD · 1998-10-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-12-01.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 1999-09-30
Operating income: 11 of 11 periods available· newest 1999-09-30
Net income: 11 of 11 periods available· newest 1999-09-30
Operating cash flow: 11 of 11 periods available· newest 1999-09-30
Capital expenditure: 11 of 11 periods available· newest 1999-09-30
Total assets: 11 of 11 periods available· newest 1999-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 1999-09-30
Current liabilities: 11 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 1999-09-30
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
-5.8%

Prior period

USD 242.43 million

1997-10-01 – 1998-09-30
Current period

USD 228.3 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

228296000 − 242431000 = -14135000 USD

242431000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
228296000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONNECTICUT ENERGY CORP · 1999-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Year-over-year change in Revenue: -14135000 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 228296000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3342 Input fundies:Revenue: 242431000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3342
The citation records this snapshot. The page link may show a newer release later.
Net income
-12.2%

Prior period

USD 19.01 million

1997-10-01 – 1998-09-30
Current period

USD 16.69 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

16688000 − 19011000 = -2323000 USD

19011000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
16688000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONNECTICUT ENERGY CORP · 1999-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Year-over-year change in Net income: -2323000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16688000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3571 Input fundies:NetIncome: 19011000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3571
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+58.2%

Prior period

USD 27.78 million

1997-10-01 – 1998-09-30
Current period

USD 43.96 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

43959000 − 27781000 = 16178000 USD

27781000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
43959000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONNECTICUT ENERGY CORP · 1999-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Year-over-year change in Operating cash flow: 16178000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 43959000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3591 Input fundies:OperatingCashFlow: 27781000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3591
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.8%

Prior period

USD 24.68 million

1997-10-01 – 1998-09-30
Current period

USD 29.57 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

29574000 − 24681000 = 4893000 USD

24681000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
29574000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONNECTICUT ENERGY CORP · 1999-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Year-over-year change in Capital expenditure: 4893000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29574000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3594 Input fundies:CapitalExpenditure: 24681000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3594
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.

1999 1998-10-01 – 1999-09-30

Revenue USD 228.3 million 100% of revenue
Cost of revenue USD 99.62 million 44% of revenue
Operating expenses USD 93.23 million 41% of revenue
Operating income USD 35.45 million 16% of revenue
Tax, interest and other Derived USD 18.76 million 8.2% of revenue
Net income USD 16.69 million 7.3% of revenue

Cash

Operating cash flow USD 43.96 million 19% of revenue
Capital expenditure USD 29.57 million 13% of revenue
Free cash flow Derived USD 14.39 million 6.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1994 90%
1995 88%
1995 89%
1995 88%
1995 89%
1996 89%
1997 89%
1998 88%
1999 84%

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
1994 1993-10-01 – 1994-09-30	240873000	215861000 Derived	25012000	12169000 Derived	12843000	-6860000 Derived	Source 1993-10-01 – 1994-09-30: 240873000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 25012000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 12843000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 19809000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 26669000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	239682000	214670000 Derived	25012000	12226000 Derived	12786000	-1079000 Derived	Source 1994-01-01 – 1994-12-31: 239682000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 25012000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 12786000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 27997000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 29076000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	231128000	203858000 Derived	27270000	12522000 Derived	14748000	Unavailable	Source 1994-04-01 – 1995-03-31: 231128000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 27270000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 14748000 USD Inspect Net Income Open source
1995 1994-07-01 – 1995-06-30	234048000	207354000 Derived	26694000	12593000 Derived	14101000	2012000 Derived	Source 1994-07-01 – 1995-06-30: 234048000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 26694000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 14101000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 32561000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 30549000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	232093000	205207000 Derived	26886000	12826000 Derived	14060000	6728000 Derived	Source 1994-10-01 – 1995-09-30: 232093000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 26886000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 14060000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 34369000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 27641000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	236345000	209283000 Derived	27062000	12914000 Derived	14148000	5480000 Derived	Source 1995-01-01 – 1995-12-31: 236345000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 27062000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 14148000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 30294000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 24814000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	261093000	232429000 Derived	28664000	13499000 Derived	15165000	-2829000 Derived	Source 1995-10-01 – 1996-09-30: 261093000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 28664000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 15165000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 22422000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 25251000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	252008000	223119000 Derived	28889000	12448000 Derived	16441000	314000 Derived	Source 1996-10-01 – 1997-09-30: 252008000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 28889000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 16441000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 28818000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 28504000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	242431000	212611000 Derived	29820000	10809000 Derived	19011000	3100000 Derived	Source 1997-10-01 – 1998-09-30: 242431000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 29820000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 19011000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 27781000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 24681000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	228296000	192846000 Derived	35450000	18762000 Derived	16688000	14385000 Derived	Source 1998-10-01 – 1999-09-30: 228296000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 35450000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 16688000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 43959000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 29574000 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 228.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	240873000	Revenue: 240873000 Open source
19941994-12-31	Revenue	239682000	Revenue: 239682000 Open source
19951995-03-31	Revenue	231128000	Revenue: 231128000 Open source
19951995-06-30	Revenue	234048000	Revenue: 234048000 Open source
19951995-09-30	Revenue	232093000	Revenue: 232093000 Open source
19951995-12-31	Revenue	236345000	Revenue: 236345000 Open source
19961996-09-30	Revenue	261093000	Revenue: 261093000 Open source
19971997-09-30	Revenue	252008000	Revenue: 252008000 Open source
19981998-09-30	Revenue	242431000	Revenue: 242431000 Open source
19991999-09-30	Revenue	228296000	Revenue: 228296000 Open source

Revenue growth

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

-5.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 240873000 Open source
19941994-12-31	Year over year	No prior comparable period	Revenue: 239682000 Open source
19951995-03-31	Year over year	No prior comparable period	Revenue: 231128000 Open source
19951995-06-30	Year over year	-1.9%	Revenue: 234048000 Open source Revenue: 238594000 Open source
19951995-09-30	Year over year	-3.6%	Revenue: 232093000 Open source Revenue: 240873000 Open source
19951995-12-31	Year over year	-1.4%	Revenue: 236345000 Open source Revenue: 239682000 Open source
19961996-09-30	Year over year	12.5%	Revenue: 261093000 Open source Revenue: 232093000 Open source
19971997-09-30	Year over year	-3.5%	Revenue: 252008000 Open source Revenue: 261093000 Open source
19981998-09-30	Year over year	-3.8%	Revenue: 242431000 Open source Revenue: 252008000 Open source
19991999-09-30	Year over year	-5.8%	Revenue: 228296000 Open source Revenue: 242431000 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 15.5% 1999

Net margin 7.3% 1999

Free cash flow margin 6.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	10.4%	Operating Income: 25012000 Open source Revenue: 240873000 Open source
19941994-12-31	Operating margin	10.4%	Operating Income: 25012000 Open source Revenue: 239682000 Open source
19951995-03-31	Operating margin	11.8%	Operating Income: 27270000 Open source Revenue: 231128000 Open source
19951995-06-30	Operating margin	11.4%	Operating Income: 26694000 Open source Revenue: 234048000 Open source
19951995-09-30	Operating margin	11.6%	Operating Income: 26886000 Open source Revenue: 232093000 Open source
19951995-12-31	Operating margin	11.5%	Operating Income: 27062000 Open source Revenue: 236345000 Open source
19961996-09-30	Operating margin	11%	Operating Income: 28664000 Open source Revenue: 261093000 Open source
19971997-09-30	Operating margin	11.5%	Operating Income: 28889000 Open source Revenue: 252008000 Open source
19981998-09-30	Operating margin	12.3%	Operating Income: 29820000 Open source Revenue: 242431000 Open source
19991999-09-30	Operating margin	15.5%	Operating Income: 35450000 Open source Revenue: 228296000 Open source
19941994-09-30	Net margin	5.3%	Net Income: 12843000 Open source Revenue: 240873000 Open source
19941994-12-31	Net margin	5.3%	Net Income: 12786000 Open source Revenue: 239682000 Open source
19951995-03-31	Net margin	6.4%	Net Income: 14748000 Open source Revenue: 231128000 Open source
19951995-06-30	Net margin	6%	Net Income: 14101000 Open source Revenue: 234048000 Open source
19951995-09-30	Net margin	6.1%	Net Income: 14060000 Open source Revenue: 232093000 Open source
19951995-12-31	Net margin	6%	Net Income: 14148000 Open source Revenue: 236345000 Open source
19961996-09-30	Net margin	5.8%	Net Income: 15165000 Open source Revenue: 261093000 Open source
19971997-09-30	Net margin	6.5%	Net Income: 16441000 Open source Revenue: 252008000 Open source
19981998-09-30	Net margin	7.8%	Net Income: 19011000 Open source Revenue: 242431000 Open source
19991999-09-30	Net margin	7.3%	Net Income: 16688000 Open source Revenue: 228296000 Open source
19941994-09-30	Free cash flow margin	-2.8%	Revenue: 240873000 Open source Operating Cash Flow: 19809000 Open source Capital Expenditure: 26669000 Open source
19941994-12-31	Free cash flow margin	-0.5%	Revenue: 239682000 Open source Operating Cash Flow: 27997000 Open source Capital Expenditure: 29076000 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 231128000 Open source
19951995-06-30	Free cash flow margin	0.9%	Revenue: 234048000 Open source Operating Cash Flow: 32561000 Open source Capital Expenditure: 30549000 Open source
19951995-09-30	Free cash flow margin	2.9%	Revenue: 232093000 Open source Operating Cash Flow: 34369000 Open source Capital Expenditure: 27641000 Open source
19951995-12-31	Free cash flow margin	2.3%	Revenue: 236345000 Open source Operating Cash Flow: 30294000 Open source Capital Expenditure: 24814000 Open source
19961996-09-30	Free cash flow margin	-1.1%	Revenue: 261093000 Open source Operating Cash Flow: 22422000 Open source Capital Expenditure: 25251000 Open source
19971997-09-30	Free cash flow margin	0.1%	Revenue: 252008000 Open source Operating Cash Flow: 28818000 Open source Capital Expenditure: 28504000 Open source
19981998-09-30	Free cash flow margin	1.3%	Revenue: 242431000 Open source Operating Cash Flow: 27781000 Open source Capital Expenditure: 24681000 Open source
19991999-09-30	Free cash flow margin	6.3%	Revenue: 228296000 Open source Operating Cash Flow: 43959000 Open source Capital Expenditure: 29574000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	19809000	Operating Cash Flow: 19809000 Open source
19941994-12-31	Operating cash flow	27997000	Operating Cash Flow: 27997000 Open source
19951995-03-31	Operating cash flow	Not reported	No source recorded
19951995-06-30	Operating cash flow	32561000	Operating Cash Flow: 32561000 Open source
19951995-09-30	Operating cash flow	34369000	Operating Cash Flow: 34369000 Open source
19951995-12-31	Operating cash flow	30294000	Operating Cash Flow: 30294000 Open source
19961996-09-30	Operating cash flow	22422000	Operating Cash Flow: 22422000 Open source
19971997-09-30	Operating cash flow	28818000	Operating Cash Flow: 28818000 Open source
19981998-09-30	Operating cash flow	27781000	Operating Cash Flow: 27781000 Open source
19991999-09-30	Operating cash flow	43959000	Operating Cash Flow: 43959000 Open source

Free cash flow

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

USD 14.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-6860000	Operating Cash Flow: 19809000 Open source Capital Expenditure: 26669000 Open source
19941994-12-31	Free cash flow	-1079000	Operating Cash Flow: 27997000 Open source Capital Expenditure: 29076000 Open source
19951995-03-31	Free cash flow	Unavailable	No source recorded
19951995-06-30	Free cash flow	2012000	Operating Cash Flow: 32561000 Open source Capital Expenditure: 30549000 Open source
19951995-09-30	Free cash flow	6728000	Operating Cash Flow: 34369000 Open source Capital Expenditure: 27641000 Open source
19951995-12-31	Free cash flow	5480000	Operating Cash Flow: 30294000 Open source Capital Expenditure: 24814000 Open source
19961996-09-30	Free cash flow	-2829000	Operating Cash Flow: 22422000 Open source Capital Expenditure: 25251000 Open source
19971997-09-30	Free cash flow	314000	Operating Cash Flow: 28818000 Open source Capital Expenditure: 28504000 Open source
19981998-09-30	Free cash flow	3100000	Operating Cash Flow: 27781000 Open source Capital Expenditure: 24681000 Open source
19991999-09-30	Free cash flow	14385000	Operating Cash Flow: 43959000 Open source Capital Expenditure: 29574000 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
1994-09-30	Liabilities / assets	Not reported	Total Assets: 352920000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 380291000 Open source
1995-03-31	Liabilities / assets	Not reported	Total Assets: 370088000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 372013000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 370088000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 396310000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 399228000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 424281000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 459401000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 474780000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Current assets / current liabilities	1.01×	Current Assets: 49013000 Open source Current Liabilities: 48487000 Open source
19941994-12-31	Current assets / current liabilities	1.05×	Current Assets: 68959000 Open source Current Liabilities: 65896000 Open source
19951995-03-31	Current assets / current liabilities	0.96×	Current Assets: 49100000 Open source Current Liabilities: 51217000 Open source
19951995-06-30	Current assets / current liabilities	1.11×	Current Assets: 55203000 Open source Current Liabilities: 49798000 Open source
19951995-09-30	Current assets / current liabilities	0.96×	Current Assets: 49100000 Open source Current Liabilities: 51217000 Open source
19951995-12-31	Current assets / current liabilities	0.97×	Current Assets: 70001000 Open source Current Liabilities: 72248000 Open source
19961996-09-30	Current assets / current liabilities	1.08×	Current Assets: 55774000 Open source Current Liabilities: 51686000 Open source
19971997-09-30	Current assets / current liabilities	0.87×	Current Assets: 60560000 Open source Current Liabilities: 69983000 Open source
19981998-09-30	Current assets / current liabilities	1.21×	Current Assets: 58406000 Open source Current Liabilities: 48134000 Open source
19991999-09-30	Current assets / current liabilities	0.94×	Current Assets: 50687000 Open source Current Liabilities: 53907000 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
1994 1993-10-01 – 1994-09-30	USD 12.84 million Exact value Exact value: 12843000 USD 1993-10-01 – 1994-09-30: 12843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT ENERGY CORP · 1994-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Net Income: 12843000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12843000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000032.txt#6033 The citation records this snapshot. The page link may show a newer release later.	USD 19.81 million Exact value Exact value: 19809000 USD 1993-10-01 – 1994-09-30: 19809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT ENERGY CORP · 1994-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Operating Cash Flow: 19809000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19809000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000032.txt#6053 The citation records this snapshot. The page link may show a newer release later.	USD 26.67 million Exact value Exact value: 26669000 USD 1993-10-01 – 1994-09-30: 26669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT ENERGY CORP · 1994-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Capital Expenditure: 26669000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26669000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000032.txt#6056 The citation records this snapshot. The page link may show a newer release later.	−USD 6.86 million Calculation and evidence 19809000 − 26669000 USD Exact free cash flow: -6860000 USD 1993-10-01 – 1994-09-30: 19809000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 26669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT ENERGY CORP · 1994-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Free cash flow: -6860000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19809000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000032.txt#6053 Input fundies:CapitalExpenditure: 26669000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000032.txt#6056 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 12.79 million Exact value Exact value: 12786000 USD 1994-01-01 – 1994-12-31: 12786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT ENERGY CORP · 1994-12-31 CONNECTICUT ENERGY CORP (edgar:310103) Net Income: 12786000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12786000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000004.txt#155 The citation records this snapshot. The page link may show a newer release later.	USD 28 million Exact value Exact value: 27997000 USD 1994-01-01 – 1994-12-31: 27997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT ENERGY CORP · 1994-12-31 CONNECTICUT ENERGY CORP (edgar:310103) Operating Cash Flow: 27997000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27997000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000004.txt#297 The citation records this snapshot. The page link may show a newer release later.	USD 29.08 million Exact value Exact value: 29076000 USD 1994-01-01 – 1994-12-31: 29076000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT ENERGY CORP · 1994-12-31 CONNECTICUT ENERGY CORP (edgar:310103) Capital Expenditure: 29076000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29076000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000004.txt#301 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence 27997000 − 29076000 USD Exact free cash flow: -1079000 USD 1994-01-01 – 1994-12-31: 27997000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 29076000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT ENERGY CORP · 1994-12-31 CONNECTICUT ENERGY CORP (edgar:310103) Free cash flow: -1079000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27997000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000004.txt#297 Input fundies:CapitalExpenditure: 29076000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000004.txt#301 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 14.75 million Exact value Exact value: 14748000 USD 1994-04-01 – 1995-03-31: 14748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT ENERGY CORP · 1995-03-31 CONNECTICUT ENERGY CORP (edgar:310103) Net Income: 14748000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 14748000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-95-000016.txt#155 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 14.1 million Exact value Exact value: 14101000 USD 1994-07-01 – 1995-06-30: 14101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT ENERGY CORP · 1995-06-30 CONNECTICUT ENERGY CORP (edgar:310103) Net Income: 14101000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14101000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-95-000020.txt#155 The citation records this snapshot. The page link may show a newer release later.	USD 32.56 million Exact value Exact value: 32561000 USD 1994-07-01 – 1995-06-30: 32561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT ENERGY CORP · 1995-06-30 CONNECTICUT ENERGY CORP (edgar:310103) Operating Cash Flow: 32561000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32561000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-95-000020.txt#299 The citation records this snapshot. The page link may show a newer release later.	USD 30.55 million Exact value Exact value: 30549000 USD 1994-07-01 – 1995-06-30: 30549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT ENERGY CORP · 1995-06-30 CONNECTICUT ENERGY CORP (edgar:310103) Capital Expenditure: 30549000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30549000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-95-000020.txt#302 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 32561000 − 30549000 USD Exact free cash flow: 2012000 USD 1994-07-01 – 1995-06-30: 32561000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 30549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT ENERGY CORP · 1995-06-30 CONNECTICUT ENERGY CORP (edgar:310103) Free cash flow: 2012000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32561000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-95-000020.txt#299 Input fundies:CapitalExpenditure: 30549000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-95-000020.txt#302 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 14.06 million Exact value Exact value: 14060000 USD 1994-10-01 – 1995-09-30: 14060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT ENERGY CORP · 1995-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Net Income: 14060000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14060000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-97-000028.txt#2183 The citation records this snapshot. The page link may show a newer release later.	USD 34.37 million Exact value Exact value: 34369000 USD 1994-10-01 – 1995-09-30: 34369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT ENERGY CORP · 1995-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Operating Cash Flow: 34369000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34369000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-97-000028.txt#2203 The citation records this snapshot. The page link may show a newer release later.	USD 27.64 million Exact value Exact value: 27641000 USD 1994-10-01 – 1995-09-30: 27641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT ENERGY CORP · 1995-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Capital Expenditure: 27641000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27641000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-97-000028.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Calculation and evidence 34369000 − 27641000 USD Exact free cash flow: 6728000 USD 1994-10-01 – 1995-09-30: 34369000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 27641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT ENERGY CORP · 1995-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Free cash flow: 6728000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34369000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-97-000028.txt#2203 Input fundies:CapitalExpenditure: 27641000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-97-000028.txt#2206 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 14.15 million Exact value Exact value: 14148000 USD 1995-01-01 – 1995-12-31: 14148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT ENERGY CORP · 1995-12-31 CONNECTICUT ENERGY CORP (edgar:310103) Net Income: 14148000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14148000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000004.txt#155 The citation records this snapshot. The page link may show a newer release later.	USD 30.29 million Exact value Exact value: 30294000 USD 1995-01-01 – 1995-12-31: 30294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT ENERGY CORP · 1995-12-31 CONNECTICUT ENERGY CORP (edgar:310103) Operating Cash Flow: 30294000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30294000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000004.txt#297 The citation records this snapshot. The page link may show a newer release later.	USD 24.81 million Exact value Exact value: 24814000 USD 1995-01-01 – 1995-12-31: 24814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT ENERGY CORP · 1995-12-31 CONNECTICUT ENERGY CORP (edgar:310103) Capital Expenditure: 24814000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24814000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000004.txt#301 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Calculation and evidence 30294000 − 24814000 USD Exact free cash flow: 5480000 USD 1995-01-01 – 1995-12-31: 30294000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 24814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT ENERGY CORP · 1995-12-31 CONNECTICUT ENERGY CORP (edgar:310103) Free cash flow: 5480000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30294000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000004.txt#297 Input fundies:CapitalExpenditure: 24814000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-96-000004.txt#301 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 15.17 million Exact value Exact value: 15165000 USD 1995-10-01 – 1996-09-30: 15165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT ENERGY CORP · 1996-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Net Income: 15165000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15165000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-98-000027.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 22.42 million Exact value Exact value: 22422000 USD 1995-10-01 – 1996-09-30: 22422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT ENERGY CORP · 1996-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Operating Cash Flow: 22422000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22422000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-98-000027.txt#2765 The citation records this snapshot. The page link may show a newer release later.	USD 25.25 million Exact value Exact value: 25251000 USD 1995-10-01 – 1996-09-30: 25251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT ENERGY CORP · 1996-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Capital Expenditure: 25251000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25251000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-98-000027.txt#2768 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence 22422000 − 25251000 USD Exact free cash flow: -2829000 USD 1995-10-01 – 1996-09-30: 22422000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 25251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT ENERGY CORP · 1996-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Free cash flow: -2829000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22422000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-98-000027.txt#2765 Input fundies:CapitalExpenditure: 25251000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-98-000027.txt#2768 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 16.44 million Exact value Exact value: 16441000 USD 1996-10-01 – 1997-09-30: 16441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT ENERGY CORP · 1997-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Net Income: 16441000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16441000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3571 The citation records this snapshot. The page link may show a newer release later.	USD 28.82 million Exact value Exact value: 28818000 USD 1996-10-01 – 1997-09-30: 28818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT ENERGY CORP · 1997-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Operating Cash Flow: 28818000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28818000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3591 The citation records this snapshot. The page link may show a newer release later.	USD 28.5 million Exact value Exact value: 28504000 USD 1996-10-01 – 1997-09-30: 28504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT ENERGY CORP · 1997-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Capital Expenditure: 28504000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28504000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3594 The citation records this snapshot. The page link may show a newer release later.	USD 314,000 Calculation and evidence 28818000 − 28504000 USD Exact free cash flow: 314000 USD 1996-10-01 – 1997-09-30: 28818000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 28504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT ENERGY CORP · 1997-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Free cash flow: 314000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28818000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3591 Input fundies:CapitalExpenditure: 28504000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3594 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 19.01 million Exact value Exact value: 19011000 USD 1997-10-01 – 1998-09-30: 19011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT ENERGY CORP · 1998-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Net Income: 19011000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 19011000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3571 The citation records this snapshot. The page link may show a newer release later.	USD 27.78 million Exact value Exact value: 27781000 USD 1997-10-01 – 1998-09-30: 27781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT ENERGY CORP · 1998-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Operating Cash Flow: 27781000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27781000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3591 The citation records this snapshot. The page link may show a newer release later.	USD 24.68 million Exact value Exact value: 24681000 USD 1997-10-01 – 1998-09-30: 24681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT ENERGY CORP · 1998-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Capital Expenditure: 24681000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24681000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3594 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Calculation and evidence 27781000 − 24681000 USD Exact free cash flow: 3100000 USD 1997-10-01 – 1998-09-30: 27781000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 24681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT ENERGY CORP · 1998-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Free cash flow: 3100000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27781000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3591 Input fundies:CapitalExpenditure: 24681000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3594 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 16.69 million Exact value Exact value: 16688000 USD 1998-10-01 – 1999-09-30: 16688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT ENERGY CORP · 1999-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Net Income: 16688000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16688000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3571 The citation records this snapshot. The page link may show a newer release later.	USD 43.96 million Exact value Exact value: 43959000 USD 1998-10-01 – 1999-09-30: 43959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT ENERGY CORP · 1999-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Operating Cash Flow: 43959000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43959000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3591 The citation records this snapshot. The page link may show a newer release later.	USD 29.57 million Exact value Exact value: 29574000 USD 1998-10-01 – 1999-09-30: 29574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT ENERGY CORP · 1999-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Capital Expenditure: 29574000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29574000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3594 The citation records this snapshot. The page link may show a newer release later.	USD 14.39 million Calculation and evidence 43959000 − 29574000 USD Exact free cash flow: 14385000 USD 1998-10-01 – 1999-09-30: 43959000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 29574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT ENERGY CORP · 1999-09-30 CONNECTICUT ENERGY CORP (edgar:310103) Free cash flow: 14385000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43959000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3591 Input fundies:CapitalExpenditure: 29574000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310103/0000310103-99-000027.txt#3594 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000310103, 310103, edgar:310103

CONNECTICUT ENERGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation