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EL PASO NATURAL GAS CO

EDGAR

Quarterly report (10-Q) · filed 2012-05-04

80 filing records in this dataset, filed from 1994-02-02 to 2012-05-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

134 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 134000000 USD Source

Operating margin

35.07%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 47000000 USD Source
Revenue: 134000000 USD Source

Operating cash flow

76 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 210000000 USD Source
Operating Cash Flow: 134000000 USD Source

Free cash flow

61 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 210000000 USD Source
Operating Cash Flow: 134000000 USD Source
Capital Expenditure: 56000000 USD Source
Capital Expenditure: 41000000 USD Source

Cash and cash equivalents: 0 USD 2011-09-30 Source
Exact value

0 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

505 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 517000000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 393000000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 124000000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 123000000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 134000000 USD · 2011-07-01 – 2011-09-30 Source

Net income

73 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 83000000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 66000000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 18000000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 18000000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 20000000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

209 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 51000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 52000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 75000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 134000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 75000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 210000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 134000000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

79 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 80000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 57000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 23000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 41000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 23000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 56000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 41000000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

130 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 51000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 52000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 75000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 134000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 75000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 210000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 134000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 80000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 57000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 23000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 41000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 23000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 56000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 41000000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2012-05-04.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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
-12.8%

Prior period

USD 593 million

2009-01-01 – 2009-12-31
Current period

USD 517 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

517000000 − 593000000 = -76000000 USD

593000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
517000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EL PASO NATURAL GAS CO · 2010-12-31 EL PASO NATURAL GAS CO (edgar:31986) Year-over-year change in Revenue: -76000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 517000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#3949 Input fundies:Revenue: 593000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#3949
The citation records this snapshot. The page link may show a newer release later.
Net income
-35.2%

Prior period

USD 128 million

2009-01-01 – 2009-12-31
Current period

USD 83 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

83000000 − 128000000 = -45000000 USD

128000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
83000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EL PASO NATURAL GAS CO · 2010-12-31 EL PASO NATURAL GAS CO (edgar:31986) Year-over-year change in Net income: -45000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 83000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#4868 Input fundies:NetIncome: 128000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#4868
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-83.4%

Prior period

USD 308 million

2009-01-01 – 2009-12-31
Current period

USD 51 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

51000000 − 308000000 = -257000000 USD

308000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
51000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EL PASO NATURAL GAS CO · 2010-12-31 EL PASO NATURAL GAS CO (edgar:31986) Year-over-year change in Operating cash flow: -257000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 51000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5108 Input fundies:OperatingCashFlow: 308000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5108
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31%

Prior period

USD 116 million

2009-01-01 – 2009-12-31
Current period

USD 80 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

80000000 − 116000000 = -36000000 USD

116000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
80000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EL PASO NATURAL GAS CO · 2010-12-31 EL PASO NATURAL GAS CO (edgar:31986) Year-over-year change in Capital expenditure: -36000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 80000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5154 Input fundies:CapitalExpenditure: 116000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5154
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 517 million 100% of revenue
Operating costs Derived USD 313 million 61% of revenue
Operating income USD 204 million 39% of revenue
Tax, interest and other Derived USD 121 million 23% of revenue
Net income USD 83 million 16% of revenue

Cash

Operating cash flow USD 51 million 9.9% of revenue
Capital expenditure USD 80 million 15% of revenue
Free cash flow Derived −USD 29 million −5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 17%16%67%
2002 Operating loss: operating costs were 118% of revenue.
2003 18%73%
2004 23%24%52%
2005 13%20%67%
2006 26%22%52%
2007 24%19%57%
2008 23%21%56%
2009 22%25%53%
2010 16%23%61%

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
2001 2001-01-01 – 2001-12-31	572000000	386000000 Derived	186000000	91000000 Derived	95000000	167000000 Derived	Source 2001-01-01 – 2001-12-31: 572000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 186000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 95000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 324000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 157000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	564000000	668000000 Derived	-104000000	-5000000 Derived	-99000000	76000000 Derived	Source 2002-01-01 – 2002-12-31: 564000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -104000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -99000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 269000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 193000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	526000000	385000000 Derived	141000000	94000000 Derived	47000000	-68000000 Derived	Source 2003-01-01 – 2003-12-31: 526000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 141000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 47000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 157000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 225000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	508000000	266000000 Derived	242000000	124000000 Derived	118000000	-584000000 Derived	Source 2004-01-01 – 2004-12-31: 508000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 242000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 118000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -436000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 148000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	497000000	335000000 Derived	162000000	98000000 Derived	64000000	163000000 Derived	Source 2005-01-01 – 2005-12-31: 497000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 162000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 64000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 304000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 141000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	588000000	305000000 Derived	283000000	131000000 Derived	152000000	179000000 Derived	Source 2006-01-01 – 2006-12-31: 588000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 283000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 152000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 322000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 143000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	557000000	319000000 Derived	238000000	106000000 Derived	132000000	5000000 Derived	Source 2007-01-01 – 2007-12-31: 557000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 238000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 132000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 125000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 120000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	590000000	333000000 Derived	257000000	122000000 Derived	135000000	69000000 Derived	Source 2008-01-01 – 2008-12-31: 590000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 257000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 135000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 255000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 186000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	593000000	314000000 Derived	279000000	151000000 Derived	128000000	192000000 Derived	Source 2009-01-01 – 2009-12-31: 593000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 279000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 128000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 308000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 116000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	517000000	313000000 Derived	204000000	121000000 Derived	83000000	-29000000 Derived	Source 2010-01-01 – 2010-12-31: 517000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 204000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 83000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 51000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 80000000 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 517M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	572000000	Revenue: 572000000 Open source
20022002-12-31	Revenue	564000000	Revenue: 564000000 Open source
20032003-12-31	Revenue	526000000	Revenue: 526000000 Open source
20042004-12-31	Revenue	508000000	Revenue: 508000000 Open source
20052005-12-31	Revenue	497000000	Revenue: 497000000 Open source
20062006-12-31	Revenue	588000000	Revenue: 588000000 Open source
20072007-12-31	Revenue	557000000	Revenue: 557000000 Open source
20082008-12-31	Revenue	590000000	Revenue: 590000000 Open source
20092009-12-31	Revenue	593000000	Revenue: 593000000 Open source
20102010-12-31	Revenue	517000000	Revenue: 517000000 Open source

Revenue growth

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

-12.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	12.6%	Revenue: 572000000 Open source Revenue: 508000000 Open source
20022002-12-31	Year over year	-1.4%	Revenue: 564000000 Open source Revenue: 572000000 Open source
20032003-12-31	Year over year	-6.7%	Revenue: 526000000 Open source Revenue: 564000000 Open source
20042004-12-31	Year over year	-3.4%	Revenue: 508000000 Open source Revenue: 526000000 Open source
20052005-12-31	Year over year	-2.2%	Revenue: 497000000 Open source Revenue: 508000000 Open source
20062006-12-31	Year over year	18.3%	Revenue: 588000000 Open source Revenue: 497000000 Open source
20072007-12-31	Year over year	-5.3%	Revenue: 557000000 Open source Revenue: 588000000 Open source
20082008-12-31	Year over year	5.9%	Revenue: 590000000 Open source Revenue: 557000000 Open source
20092009-12-31	Year over year	0.5%	Revenue: 593000000 Open source Revenue: 590000000 Open source
20102010-12-31	Year over year	-12.8%	Revenue: 517000000 Open source Revenue: 593000000 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 39.5% 2010

Net margin 16.1% 2010

Free cash flow margin -5.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	32.5%	Operating Income: 186000000 Open source Revenue: 572000000 Open source
20022002-12-31	Operating margin	-18.4%	Operating Income: -104000000 Open source Revenue: 564000000 Open source
20032003-12-31	Operating margin	26.8%	Operating Income: 141000000 Open source Revenue: 526000000 Open source
20042004-12-31	Operating margin	47.6%	Operating Income: 242000000 Open source Revenue: 508000000 Open source
20052005-12-31	Operating margin	32.6%	Operating Income: 162000000 Open source Revenue: 497000000 Open source
20062006-12-31	Operating margin	48.1%	Operating Income: 283000000 Open source Revenue: 588000000 Open source
20072007-12-31	Operating margin	42.7%	Operating Income: 238000000 Open source Revenue: 557000000 Open source
20082008-12-31	Operating margin	43.6%	Operating Income: 257000000 Open source Revenue: 590000000 Open source
20092009-12-31	Operating margin	47%	Operating Income: 279000000 Open source Revenue: 593000000 Open source
20102010-12-31	Operating margin	39.5%	Operating Income: 204000000 Open source Revenue: 517000000 Open source
20012001-12-31	Net margin	16.6%	Net Income: 95000000 Open source Revenue: 572000000 Open source
20022002-12-31	Net margin	-17.6%	Net Income: -99000000 Open source Revenue: 564000000 Open source
20032003-12-31	Net margin	8.9%	Net Income: 47000000 Open source Revenue: 526000000 Open source
20042004-12-31	Net margin	23.2%	Net Income: 118000000 Open source Revenue: 508000000 Open source
20052005-12-31	Net margin	12.9%	Net Income: 64000000 Open source Revenue: 497000000 Open source
20062006-12-31	Net margin	25.9%	Net Income: 152000000 Open source Revenue: 588000000 Open source
20072007-12-31	Net margin	23.7%	Net Income: 132000000 Open source Revenue: 557000000 Open source
20082008-12-31	Net margin	22.9%	Net Income: 135000000 Open source Revenue: 590000000 Open source
20092009-12-31	Net margin	21.6%	Net Income: 128000000 Open source Revenue: 593000000 Open source
20102010-12-31	Net margin	16.1%	Net Income: 83000000 Open source Revenue: 517000000 Open source
20012001-12-31	Free cash flow margin	29.2%	Revenue: 572000000 Open source Operating Cash Flow: 324000000 Open source Capital Expenditure: 157000000 Open source
20022002-12-31	Free cash flow margin	13.5%	Revenue: 564000000 Open source Operating Cash Flow: 269000000 Open source Capital Expenditure: 193000000 Open source
20032003-12-31	Free cash flow margin	-12.9%	Revenue: 526000000 Open source Operating Cash Flow: 157000000 Open source Capital Expenditure: 225000000 Open source
20042004-12-31	Free cash flow margin	-115%	Revenue: 508000000 Open source Operating Cash Flow: -436000000 Open source Capital Expenditure: 148000000 Open source
20052005-12-31	Free cash flow margin	32.8%	Revenue: 497000000 Open source Operating Cash Flow: 304000000 Open source Capital Expenditure: 141000000 Open source
20062006-12-31	Free cash flow margin	30.4%	Revenue: 588000000 Open source Operating Cash Flow: 322000000 Open source Capital Expenditure: 143000000 Open source
20072007-12-31	Free cash flow margin	0.9%	Revenue: 557000000 Open source Operating Cash Flow: 125000000 Open source Capital Expenditure: 120000000 Open source
20082008-12-31	Free cash flow margin	11.7%	Revenue: 590000000 Open source Operating Cash Flow: 255000000 Open source Capital Expenditure: 186000000 Open source
20092009-12-31	Free cash flow margin	32.4%	Revenue: 593000000 Open source Operating Cash Flow: 308000000 Open source Capital Expenditure: 116000000 Open source
20102010-12-31	Free cash flow margin	-5.6%	Revenue: 517000000 Open source Operating Cash Flow: 51000000 Open source Capital Expenditure: 80000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	324000000	Operating Cash Flow: 324000000 Open source
20022002-12-31	Operating cash flow	269000000	Operating Cash Flow: 269000000 Open source
20032003-12-31	Operating cash flow	157000000	Operating Cash Flow: 157000000 Open source
20042004-12-31	Operating cash flow	-436000000	Operating Cash Flow: -436000000 Open source
20052005-12-31	Operating cash flow	304000000	Operating Cash Flow: 304000000 Open source
20062006-12-31	Operating cash flow	322000000	Operating Cash Flow: 322000000 Open source
20072007-12-31	Operating cash flow	125000000	Operating Cash Flow: 125000000 Open source
20082008-12-31	Operating cash flow	255000000	Operating Cash Flow: 255000000 Open source
20092009-12-31	Operating cash flow	308000000	Operating Cash Flow: 308000000 Open source
20102010-12-31	Operating cash flow	51000000	Operating Cash Flow: 51000000 Open source

Free cash flow

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

USD -29M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	167000000	Operating Cash Flow: 324000000 Open source Capital Expenditure: 157000000 Open source
20022002-12-31	Free cash flow	76000000	Operating Cash Flow: 269000000 Open source Capital Expenditure: 193000000 Open source
20032003-12-31	Free cash flow	-68000000	Operating Cash Flow: 157000000 Open source Capital Expenditure: 225000000 Open source
20042004-12-31	Free cash flow	-584000000	Operating Cash Flow: -436000000 Open source Capital Expenditure: 148000000 Open source
20052005-12-31	Free cash flow	163000000	Operating Cash Flow: 304000000 Open source Capital Expenditure: 141000000 Open source
20062006-12-31	Free cash flow	179000000	Operating Cash Flow: 322000000 Open source Capital Expenditure: 143000000 Open source
20072007-12-31	Free cash flow	5000000	Operating Cash Flow: 125000000 Open source Capital Expenditure: 120000000 Open source
20082008-12-31	Free cash flow	69000000	Operating Cash Flow: 255000000 Open source Capital Expenditure: 186000000 Open source
20092009-12-31	Free cash flow	192000000	Operating Cash Flow: 308000000 Open source Capital Expenditure: 116000000 Open source
20102010-12-31	Free cash flow	-29000000	Operating Cash Flow: 51000000 Open source Capital Expenditure: 80000000 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
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3344000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3189000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3724000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3225000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 3378000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 3631000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 3793000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 3684000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 3764000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 3545000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.56×	Current Assets: 1456000000 Open source Current Liabilities: 936000000 Open source
20022002-12-31	Current assets / current liabilities	1.02×	Current Assets: 633000000 Open source Current Liabilities: 623000000 Open source
20032003-12-31	Current assets / current liabilities	1.03×	Current Assets: 818000000 Open source Current Liabilities: 794000000 Open source
20042004-12-31	Current assets / current liabilities	2.19×	Current Assets: 304000000 Open source Current Liabilities: 139000000 Open source
20052005-12-31	Current assets / current liabilities	0.87×	Current Assets: 193000000 Open source Current Liabilities: 221000000 Open source
20062006-12-31	Current assets / current liabilities	0.57×	Current Assets: 174000000 Open source Current Liabilities: 304000000 Open source
20072007-12-31	Current assets / current liabilities	0.48×	Current Assets: 135000000 Open source Current Liabilities: 279000000 Open source
20082008-12-31	Current assets / current liabilities	0.6×	Current Assets: 156000000 Open source Current Liabilities: 259000000 Open source
20092009-12-31	Current assets / current liabilities	0.62×	Current Assets: 278000000 Open source Current Liabilities: 446000000 Open source
20102010-12-31	Current assets / current liabilities	0.53×	Current Assets: 113000000 Open source Current Liabilities: 215000000 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
2001 2001-01-01 – 2001-12-31	USD 95 million Exact value Exact value: 95000000 USD 2001-01-01 – 2001-12-31: 95000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO NATURAL GAS CO · 2001-12-31 EL PASO NATURAL GAS CO (edgar:31986) Net Income: 95000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-04-001312.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 324 million Exact value Exact value: 324000000 USD 2001-01-01 – 2001-12-31: 324000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO NATURAL GAS CO · 2001-12-31 EL PASO NATURAL GAS CO (edgar:31986) Operating Cash Flow: 324000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 324000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-04-001312.txt#1405 The citation records this snapshot. The page link may show a newer release later.	USD 157 million Exact value Exact value: 157000000 USD 2001-01-01 – 2001-12-31: 157000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO NATURAL GAS CO · 2001-12-31 EL PASO NATURAL GAS CO (edgar:31986) Capital Expenditure: 157000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-04-001312.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 167 million Calculation and evidence 324000000 − 157000000 USD Exact free cash flow: 167000000 USD 2001-01-01 – 2001-12-31: 324000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 157000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO NATURAL GAS CO · 2001-12-31 EL PASO NATURAL GAS CO (edgar:31986) Free cash flow: 167000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 324000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-04-001312.txt#1405 Input fundies:CapitalExpenditure: 157000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-04-001312.txt#1409 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 99 million Exact value Exact value: -99000000 USD 2002-01-01 – 2002-12-31: -99000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO NATURAL GAS CO · 2002-12-31 EL PASO NATURAL GAS CO (edgar:31986) Net Income: -99000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-05-002953.txt#5443 The citation records this snapshot. The page link may show a newer release later.	USD 269 million Exact value Exact value: 269000000 USD 2002-01-01 – 2002-12-31: 269000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO NATURAL GAS CO · 2002-12-31 EL PASO NATURAL GAS CO (edgar:31986) Operating Cash Flow: 269000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-05-002953.txt#5801 The citation records this snapshot. The page link may show a newer release later.	USD 193 million Exact value Exact value: 193000000 USD 2002-01-01 – 2002-12-31: 193000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO NATURAL GAS CO · 2002-12-31 EL PASO NATURAL GAS CO (edgar:31986) Capital Expenditure: 193000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-05-002953.txt#5858 The citation records this snapshot. The page link may show a newer release later.	USD 76 million Calculation and evidence 269000000 − 193000000 USD Exact free cash flow: 76000000 USD 2002-01-01 – 2002-12-31: 269000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 193000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO NATURAL GAS CO · 2002-12-31 EL PASO NATURAL GAS CO (edgar:31986) Free cash flow: 76000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 269000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-05-002953.txt#5801 Input fundies:CapitalExpenditure: 193000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-05-002953.txt#5858 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 47 million Exact value Exact value: 47000000 USD 2003-01-01 – 2003-12-31: 47000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO NATURAL GAS CO · 2003-12-31 EL PASO NATURAL GAS CO (edgar:31986) Net Income: 47000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-06-002342.txt#5831 The citation records this snapshot. The page link may show a newer release later.	USD 157 million Exact value Exact value: 157000000 USD 2003-01-01 – 2003-12-31: 157000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO NATURAL GAS CO · 2003-12-31 EL PASO NATURAL GAS CO (edgar:31986) Operating Cash Flow: 157000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-06-002342.txt#6168 The citation records this snapshot. The page link may show a newer release later.	USD 225 million Exact value Exact value: 225000000 USD 2003-01-01 – 2003-12-31: 225000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO NATURAL GAS CO · 2003-12-31 EL PASO NATURAL GAS CO (edgar:31986) Capital Expenditure: 225000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-06-002342.txt#6225 The citation records this snapshot. The page link may show a newer release later.	−USD 68 million Calculation and evidence 157000000 − 225000000 USD Exact free cash flow: -68000000 USD 2003-01-01 – 2003-12-31: 157000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 225000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO NATURAL GAS CO · 2003-12-31 EL PASO NATURAL GAS CO (edgar:31986) Free cash flow: -68000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-06-002342.txt#6168 Input fundies:CapitalExpenditure: 225000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-06-002342.txt#6225 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 118 million Exact value Exact value: 118000000 USD 2004-01-01 – 2004-12-31: 118000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO NATURAL GAS CO · 2004-12-31 EL PASO NATURAL GAS CO (edgar:31986) Net Income: 118000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-07-001033.txt#4893 The citation records this snapshot. The page link may show a newer release later.	−USD 436 million Exact value Exact value: -436000000 USD 2004-01-01 – 2004-12-31: -436000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO NATURAL GAS CO · 2004-12-31 EL PASO NATURAL GAS CO (edgar:31986) Operating Cash Flow: -436000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -436000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-07-001033.txt#5085 The citation records this snapshot. The page link may show a newer release later.	USD 148 million Exact value Exact value: 148000000 USD 2004-01-01 – 2004-12-31: 148000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO NATURAL GAS CO · 2004-12-31 EL PASO NATURAL GAS CO (edgar:31986) Capital Expenditure: 148000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-07-001033.txt#5142 The citation records this snapshot. The page link may show a newer release later.	−USD 584 million Calculation and evidence -436000000 − 148000000 USD Exact free cash flow: -584000000 USD 2004-01-01 – 2004-12-31: -436000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 148000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO NATURAL GAS CO · 2004-12-31 EL PASO NATURAL GAS CO (edgar:31986) Free cash flow: -584000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -436000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-07-001033.txt#5085 Input fundies:CapitalExpenditure: 148000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-07-001033.txt#5142 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 64 million Exact value Exact value: 64000000 USD 2005-01-01 – 2005-12-31: 64000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO NATURAL GAS CO · 2005-12-31 EL PASO NATURAL GAS CO (edgar:31986) Net Income: 64000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-08-001513.txt#4968 The citation records this snapshot. The page link may show a newer release later.	USD 304 million Exact value Exact value: 304000000 USD 2005-01-01 – 2005-12-31: 304000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO NATURAL GAS CO · 2005-12-31 EL PASO NATURAL GAS CO (edgar:31986) Operating Cash Flow: 304000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 304000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-08-001513.txt#5197 The citation records this snapshot. The page link may show a newer release later.	USD 141 million Exact value Exact value: 141000000 USD 2005-01-01 – 2005-12-31: 141000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO NATURAL GAS CO · 2005-12-31 EL PASO NATURAL GAS CO (edgar:31986) Capital Expenditure: 141000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-08-001513.txt#5257 The citation records this snapshot. The page link may show a newer release later.	USD 163 million Calculation and evidence 304000000 − 141000000 USD Exact free cash flow: 163000000 USD 2005-01-01 – 2005-12-31: 304000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 141000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO NATURAL GAS CO · 2005-12-31 EL PASO NATURAL GAS CO (edgar:31986) Free cash flow: 163000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 304000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-08-001513.txt#5197 Input fundies:CapitalExpenditure: 141000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0000950129-08-001513.txt#5257 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 152 million Exact value Exact value: 152000000 USD 2006-01-01 – 2006-12-31: 152000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO NATURAL GAS CO · 2006-12-31 EL PASO NATURAL GAS CO (edgar:31986) Net Income: 152000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-09-000015.txt#6108 The citation records this snapshot. The page link may show a newer release later.	USD 322 million Exact value Exact value: 322000000 USD 2006-01-01 – 2006-12-31: 322000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO NATURAL GAS CO · 2006-12-31 EL PASO NATURAL GAS CO (edgar:31986) Operating Cash Flow: 322000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-09-000015.txt#6361 The citation records this snapshot. The page link may show a newer release later.	USD 143 million Exact value Exact value: 143000000 USD 2006-01-01 – 2006-12-31: 143000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO NATURAL GAS CO · 2006-12-31 EL PASO NATURAL GAS CO (edgar:31986) Capital Expenditure: 143000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-09-000015.txt#6413 The citation records this snapshot. The page link may show a newer release later.	USD 179 million Calculation and evidence 322000000 − 143000000 USD Exact free cash flow: 179000000 USD 2006-01-01 – 2006-12-31: 322000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 143000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO NATURAL GAS CO · 2006-12-31 EL PASO NATURAL GAS CO (edgar:31986) Free cash flow: 179000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-09-000015.txt#6361 Input fundies:CapitalExpenditure: 143000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-09-000015.txt#6413 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 132 million Exact value Exact value: 132000000 USD 2007-01-01 – 2007-12-31: 132000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO NATURAL GAS CO · 2007-12-31 EL PASO NATURAL GAS CO (edgar:31986) Net Income: 132000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 132000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-10-000016.txt#5614 The citation records this snapshot. The page link may show a newer release later.	USD 125 million Exact value Exact value: 125000000 USD 2007-01-01 – 2007-12-31: 125000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO NATURAL GAS CO · 2007-12-31 EL PASO NATURAL GAS CO (edgar:31986) Operating Cash Flow: 125000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-10-000016.txt#5853 The citation records this snapshot. The page link may show a newer release later.	USD 120 million Exact value Exact value: 120000000 USD 2007-01-01 – 2007-12-31: 120000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO NATURAL GAS CO · 2007-12-31 EL PASO NATURAL GAS CO (edgar:31986) Capital Expenditure: 120000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-10-000016.txt#5902 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Calculation and evidence 125000000 − 120000000 USD Exact free cash flow: 5000000 USD 2007-01-01 – 2007-12-31: 125000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 120000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO NATURAL GAS CO · 2007-12-31 EL PASO NATURAL GAS CO (edgar:31986) Free cash flow: 5000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-10-000016.txt#5853 Input fundies:CapitalExpenditure: 120000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-10-000016.txt#5902 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 135 million Exact value Exact value: 135000000 USD 2008-01-01 – 2008-12-31: 135000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO NATURAL GAS CO · 2008-12-31 EL PASO NATURAL GAS CO (edgar:31986) Net Income: 135000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#4868 The citation records this snapshot. The page link may show a newer release later.	USD 255 million Exact value Exact value: 255000000 USD 2008-01-01 – 2008-12-31: 255000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO NATURAL GAS CO · 2008-12-31 EL PASO NATURAL GAS CO (edgar:31986) Operating Cash Flow: 255000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5108 The citation records this snapshot. The page link may show a newer release later.	USD 186 million Exact value Exact value: 186000000 USD 2008-01-01 – 2008-12-31: 186000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO NATURAL GAS CO · 2008-12-31 EL PASO NATURAL GAS CO (edgar:31986) Capital Expenditure: 186000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5154 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Calculation and evidence 255000000 − 186000000 USD Exact free cash flow: 69000000 USD 2008-01-01 – 2008-12-31: 255000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 186000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO NATURAL GAS CO · 2008-12-31 EL PASO NATURAL GAS CO (edgar:31986) Free cash flow: 69000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5108 Input fundies:CapitalExpenditure: 186000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5154 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 128 million Exact value Exact value: 128000000 USD 2009-01-01 – 2009-12-31: 128000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO NATURAL GAS CO · 2009-12-31 EL PASO NATURAL GAS CO (edgar:31986) Net Income: 128000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#4868 The citation records this snapshot. The page link may show a newer release later.	USD 308 million Exact value Exact value: 308000000 USD 2009-01-01 – 2009-12-31: 308000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO NATURAL GAS CO · 2009-12-31 EL PASO NATURAL GAS CO (edgar:31986) Operating Cash Flow: 308000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5108 The citation records this snapshot. The page link may show a newer release later.	USD 116 million Exact value Exact value: 116000000 USD 2009-01-01 – 2009-12-31: 116000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO NATURAL GAS CO · 2009-12-31 EL PASO NATURAL GAS CO (edgar:31986) Capital Expenditure: 116000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5154 The citation records this snapshot. The page link may show a newer release later.	USD 192 million Calculation and evidence 308000000 − 116000000 USD Exact free cash flow: 192000000 USD 2009-01-01 – 2009-12-31: 308000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 116000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO NATURAL GAS CO · 2009-12-31 EL PASO NATURAL GAS CO (edgar:31986) Free cash flow: 192000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5108 Input fundies:CapitalExpenditure: 116000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5154 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 83 million Exact value Exact value: 83000000 USD 2010-01-01 – 2010-12-31: 83000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO NATURAL GAS CO · 2010-12-31 EL PASO NATURAL GAS CO (edgar:31986) Net Income: 83000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#4868 The citation records this snapshot. The page link may show a newer release later.	USD 51 million Exact value Exact value: 51000000 USD 2010-01-01 – 2010-12-31: 51000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO NATURAL GAS CO · 2010-12-31 EL PASO NATURAL GAS CO (edgar:31986) Operating Cash Flow: 51000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5108 The citation records this snapshot. The page link may show a newer release later.	USD 80 million Exact value Exact value: 80000000 USD 2010-01-01 – 2010-12-31: 80000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO NATURAL GAS CO · 2010-12-31 EL PASO NATURAL GAS CO (edgar:31986) Capital Expenditure: 80000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5154 The citation records this snapshot. The page link may show a newer release later.	−USD 29 million Calculation and evidence 51000000 − 80000000 USD Exact free cash flow: -29000000 USD 2010-01-01 – 2010-12-31: 51000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 80000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO NATURAL GAS CO · 2010-12-31 EL PASO NATURAL GAS CO (edgar:31986) Free cash flow: -29000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5108 Input fundies:CapitalExpenditure: 80000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31986/0001066107-11-000012.txt#5154 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.

80 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000031986, 31986, edgar:31986

Also known as EL PASO NATURAL GAS CO LLC

EL PASO NATURAL GAS CO

Latest quarter

Revenue

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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

2010 2010-01-01 – 2010-12-31

Cash

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Balance sheet

Cash generation