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EASTERN UTILITIES ASSOCIATES

EDGAR

Filing (10-K405) · filed 2000-03-30

29 filing records in this dataset, filed from 1994-03-31 to 2000-03-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

140 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 553766000 USD Source
Revenue: 414043000 USD Source

Operating margin

9.65%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 55267000 USD Source
Operating Income: 41781000 USD Source
Revenue: 553766000 USD Source
Revenue: 414043000 USD Source

Operating cash flow

-4.5 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 53432000 USD Source
Operating Cash Flow: 57931000 USD Source

Cash and cash equivalents: 7.48 million USD 1999-12-31 Source
Exact value

7480000 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

554 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 138877000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 133443000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 141723000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 553766000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 414043000 USD · 1999-01-01 – 1999-09-30 Source

Net income

19.2 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 6169000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -8013000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 12303000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 19223000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 10459000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

53.4 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 21865000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 32469000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 21865000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 57931000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 32469000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 53432000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 57931000 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-03-30.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+2.8%

Prior period

USD 538.8 million

1998-01-01 – 1998-12-31
Current period

USD 553.77 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

553766000 − 538801000 = 14965000 USD

538801000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
553766000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EASTERN UTILITIES ASSOCIATES · 1999-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Year-over-year change in Revenue: 14965000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 553766000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-00-000012.txt#3395 Input fundies:Revenue: 538801000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-00-000012.txt#3395
The citation records this snapshot. The page link may show a newer release later.
Net income
-48.1%

Prior period

USD 37.02 million

1998-01-01 – 1998-12-31
Current period

USD 19.22 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

19223000 − 37015000 = -17792000 USD

37015000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
19223000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EASTERN UTILITIES ASSOCIATES · 1999-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Year-over-year change in Net income: -17792000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19223000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-00-000012.txt#3461 Input fundies:NetIncome: 37015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-00-000012.txt#3461
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.9%

Prior period

USD 96.94 million

1998-01-01 – 1998-12-31
Current period

USD 53.43 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

53432000 − 96940000 = -43508000 USD

96940000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
53432000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EASTERN UTILITIES ASSOCIATES · 1999-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Year-over-year change in Operating cash flow: -43508000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53432000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-00-000012.txt#3483 Input fundies:OperatingCashFlow: 96940000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-00-000012.txt#3483
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 1999-01-01 – 1999-12-31

Revenue USD 553.77 million 100% of revenue
Operating costs Derived USD 498.5 million 90% of revenue
Operating income USD 55.27 million 10% of revenue
Tax, interest and other Derived USD 36.04 million 6.5% of revenue
Net income USD 19.22 million 3.5% of revenue

Cash

Operating cash flow USD 53.43 million 9.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 89%
1997 90%
1998 89%
1999 90%

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
1996 1996-01-01 – 1996-12-31	527068000	471227000 Derived	55841000	22915000 Derived	32926000	Unavailable	Source 1996-01-01 – 1996-12-31: 527068000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 55841000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 32926000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 115695000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	568513000	509706000 Derived	58807000	18542000 Derived	40265000	Unavailable	Source 1997-01-01 – 1997-12-31: 568513000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 58807000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 40265000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 115737000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	538801000	478678000 Derived	60123000	23108000 Derived	37015000	Unavailable	Source 1998-01-01 – 1998-12-31: 538801000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 60123000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 37015000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 96940000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	553766000	498499000 Derived	55267000	36044000 Derived	19223000	Unavailable	Source 1999-01-01 – 1999-12-31: 553766000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 55267000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 19223000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 53432000 USD Inspect Operating Cash Flow 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 553.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	527068000	Revenue: 527068000 Open source
19971997-12-31	Revenue	568513000	Revenue: 568513000 Open source
19981998-12-31	Revenue	538801000	Revenue: 538801000 Open source
19991999-12-31	Revenue	553766000	Revenue: 553766000 Open source

Revenue growth

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

2.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 527068000 Open source
19971997-12-31	Year over year	7.9%	Revenue: 568513000 Open source Revenue: 527068000 Open source
19981998-12-31	Year over year	-5.2%	Revenue: 538801000 Open source Revenue: 568513000 Open source
19991999-12-31	Year over year	2.8%	Revenue: 553766000 Open source Revenue: 538801000 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 10% 1999

Net margin 3.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	10.6%	Operating Income: 55841000 Open source Revenue: 527068000 Open source
19971997-12-31	Operating margin	10.3%	Operating Income: 58807000 Open source Revenue: 568513000 Open source
19981998-12-31	Operating margin	11.2%	Operating Income: 60123000 Open source Revenue: 538801000 Open source
19991999-12-31	Operating margin	10%	Operating Income: 55267000 Open source Revenue: 553766000 Open source
19961996-12-31	Net margin	6.2%	Net Income: 32926000 Open source Revenue: 527068000 Open source
19971997-12-31	Net margin	7.1%	Net Income: 40265000 Open source Revenue: 568513000 Open source
19981998-12-31	Net margin	6.9%	Net Income: 37015000 Open source Revenue: 538801000 Open source
19991999-12-31	Net margin	3.5%	Net Income: 19223000 Open source Revenue: 553766000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 527068000 Open source Operating Cash Flow: 115695000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 568513000 Open source Operating Cash Flow: 115737000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 538801000 Open source Operating Cash Flow: 96940000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 553766000 Open source Operating Cash Flow: 53432000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	115695000	Operating Cash Flow: 115695000 Open source
19971997-12-31	Operating cash flow	115737000	Operating Cash Flow: 115737000 Open source
19981998-12-31	Operating cash flow	96940000	Operating Cash Flow: 96940000 Open source
19991999-12-31	Operating cash flow	53432000	Operating Cash Flow: 53432000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 115695000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 115737000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 96940000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53432000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1257029000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1270752000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1302638000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1467853000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.98×	Current Assets: 149098000 Open source Current Liabilities: 152559000 Open source
19971997-12-31	Current assets / current liabilities	0.68×	Current Assets: 145969000 Open source Current Liabilities: 214052000 Open source
19981998-12-31	Current assets / current liabilities	0.95×	Current Assets: 162285000 Open source Current Liabilities: 170616000 Open source
19991999-12-31	Current assets / current liabilities	0.3×	Current Assets: 123694000 Open source Current Liabilities: 405756000 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
1992 1992-01-01 – 1992-12-31	USD 38.15 million Exact value Exact value: 38150000 USD 1992-01-01 – 1992-12-31: 38150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN UTILITIES ASSOCIATES · 1992-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Net Income: 38150000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38150000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-95-000024.txt#5352 The citation records this snapshot. The page link may show a newer release later.	USD 111.24 million Exact value Exact value: 111236000 USD 1992-01-01 – 1992-12-31: 111236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN UTILITIES ASSOCIATES · 1992-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Operating Cash Flow: 111236000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111236000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-95-000024.txt#5370 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.
1993 1993-01-01 – 1993-12-31	USD 48.24 million Exact value Exact value: 48241000 USD 1993-01-01 – 1993-12-31: 48241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN UTILITIES ASSOCIATES · 1993-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Net Income: 48241000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48241000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12473/0000031224-96-000014.txt#13594 The citation records this snapshot. The page link may show a newer release later.	USD 102.08 million Exact value Exact value: 102084000 USD 1993-01-01 – 1993-12-31: 102084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN UTILITIES ASSOCIATES · 1993-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Operating Cash Flow: 102084000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102084000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12473/0000031224-96-000014.txt#13613 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.
1994 1994-01-01 – 1994-12-31	USD 49.7 million Exact value Exact value: 49701000 USD 1994-01-01 – 1994-12-31: 49701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN UTILITIES ASSOCIATES · 1994-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Net Income: 49701000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49701000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12473/0000031224-97-000022.txt#6298 The citation records this snapshot. The page link may show a newer release later.	USD 110.32 million Exact value Exact value: 110319000 USD 1994-01-01 – 1994-12-31: 110319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN UTILITIES ASSOCIATES · 1994-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Operating Cash Flow: 110319000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110319000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12473/0000031224-97-000022.txt#6318 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.
1995 1995-01-01 – 1995-12-31	USD 34.95 million Exact value Exact value: 34947000 USD 1995-01-01 – 1995-12-31: 34947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN UTILITIES ASSOCIATES · 1995-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Net Income: 34947000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34947000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12473/0000031224-98-000008.txt#6255 The citation records this snapshot. The page link may show a newer release later.	USD 112.96 million Exact value Exact value: 112963000 USD 1995-01-01 – 1995-12-31: 112963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN UTILITIES ASSOCIATES · 1995-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Operating Cash Flow: 112963000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112963000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12473/0000031224-98-000008.txt#6277 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.
1996 1996-01-01 – 1996-12-31	USD 32.93 million Exact value Exact value: 32926000 USD 1996-01-01 – 1996-12-31: 32926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN UTILITIES ASSOCIATES · 1996-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Net Income: 32926000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32926000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12473/0000031224-99-000025.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 115.7 million Exact value Exact value: 115695000 USD 1996-01-01 – 1996-12-31: 115695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN UTILITIES ASSOCIATES · 1996-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Operating Cash Flow: 115695000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115695000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12473/0000031224-99-000025.txt#1395 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.
1997 1997-01-01 – 1997-12-31	USD 40.27 million Exact value Exact value: 40265000 USD 1997-01-01 – 1997-12-31: 40265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN UTILITIES ASSOCIATES · 1997-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Net Income: 40265000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40265000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-00-000012.txt#3461 The citation records this snapshot. The page link may show a newer release later.	USD 115.74 million Exact value Exact value: 115737000 USD 1997-01-01 – 1997-12-31: 115737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN UTILITIES ASSOCIATES · 1997-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Operating Cash Flow: 115737000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115737000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-00-000012.txt#3483 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.
1998 1998-01-01 – 1998-12-31	USD 37.02 million Exact value Exact value: 37015000 USD 1998-01-01 – 1998-12-31: 37015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN UTILITIES ASSOCIATES · 1998-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Net Income: 37015000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-00-000012.txt#3461 The citation records this snapshot. The page link may show a newer release later.	USD 96.94 million Exact value Exact value: 96940000 USD 1998-01-01 – 1998-12-31: 96940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN UTILITIES ASSOCIATES · 1998-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Operating Cash Flow: 96940000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96940000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-00-000012.txt#3483 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 19.22 million Exact value Exact value: 19223000 USD 1999-01-01 – 1999-12-31: 19223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN UTILITIES ASSOCIATES · 1999-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Net Income: 19223000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19223000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-00-000012.txt#3461 The citation records this snapshot. The page link may show a newer release later.	USD 53.43 million Exact value Exact value: 53432000 USD 1999-01-01 – 1999-12-31: 53432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN UTILITIES ASSOCIATES · 1999-12-31 EASTERN UTILITIES ASSOCIATES (edgar:31224) Operating Cash Flow: 53432000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31224/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53432000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31224/0000031224-00-000012.txt#3483 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.

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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000031224, 31224, edgar:31224

EASTERN UTILITIES ASSOCIATES

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation