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ELIZABETHTOWN GAS CO

EDGAR

Quarterly report (10-Q) · filed 1994-02-14

2 filing records in this dataset, filed from 1993-12-13 to 1994-02-14. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

355 million USD

1993 · USD

Exact inputs and evidence

Revenue: 354889000 USD Source

Operating margin

7.84%

1993 · %

Exact inputs and evidence

Operating Income: 27807000 USD Source
Revenue: 354889000 USD Source

Operating cash flow

2.04 million USD

1993 · USD

Exact inputs and evidence

Operating Cash Flow: 2038000 USD Source

Cash and cash equivalents: 1.67 million USD 1993-12-31 Source
Exact value

1670000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1994-02-14.

Financial data available through: 1993-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1993-09-30
Operating income: 3 of 11 periods available· newest 1993-09-30
Net income: 3 of 11 periods available· newest 1993-09-30
Operating cash flow: 3 of 11 periods available· newest 1993-09-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1993-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1993-09-30
Current liabilities: 2 of 11 periods available· newest 1993-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1993-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+21.9%

Prior period

USD 291.03 million

1991-10-01 – 1992-09-30
Current period

USD 354.89 million

1992-10-01 – 1993-09-30

Exact inputs and evidence

354889000 − 291032000 = 63857000 USD

291032000 USD · 1991-10-01 – 1992-09-30
Inspect prior input Prior source
354889000 USD · 1992-10-01 – 1993-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ELIZABETHTOWN GAS CO · 1993-09-30 ELIZABETHTOWN GAS CO (edgar:32377) Year-over-year change in Revenue: 63857000 USD Concept: fundies:Revenue Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-09T12:59:10Z Snapshot: c69ae99bf39696e1064f60ddd5f0f244a353f334240de8c1ea51c4a9fb8730a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32377?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 354889000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32377/0000032377-94-000001.txt#1803 Input fundies:Revenue: 291032000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32377/0000032377-94-000001.txt#1803
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.1%

Prior period

USD 16.48 million

1991-10-01 – 1992-09-30
Current period

USD 15.97 million

1992-10-01 – 1993-09-30

Exact inputs and evidence

15973000 − 16477000 = -504000 USD

16477000 USD · 1991-10-01 – 1992-09-30
Inspect prior input Prior source
15973000 USD · 1992-10-01 – 1993-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · ELIZABETHTOWN GAS CO · 1993-09-30 ELIZABETHTOWN GAS CO (edgar:32377) Year-over-year change in Net income: -504000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-09T12:59:10Z Snapshot: c69ae99bf39696e1064f60ddd5f0f244a353f334240de8c1ea51c4a9fb8730a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32377?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15973000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32377/0000032377-94-000001.txt#1928 Input fundies:NetIncome: 16477000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32377/0000032377-94-000001.txt#1928
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-86.4%

Prior period

USD 14.98 million

1991-10-01 – 1992-09-30
Current period

USD 2.04 million

1992-10-01 – 1993-09-30

Exact inputs and evidence

2038000 − 14982000 = -12944000 USD

14982000 USD · 1991-10-01 – 1992-09-30
Inspect prior input Prior source
2038000 USD · 1992-10-01 – 1993-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELIZABETHTOWN GAS CO · 1993-09-30 ELIZABETHTOWN GAS CO (edgar:32377) Year-over-year change in Operating cash flow: -12944000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-09T12:59:10Z Snapshot: c69ae99bf39696e1064f60ddd5f0f244a353f334240de8c1ea51c4a9fb8730a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32377?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2038000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32377/0000032377-94-000001.txt#1944 Input fundies:OperatingCashFlow: 14982000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32377/0000032377-94-000001.txt#1944
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.

1993 1992-10-01 – 1993-09-30

Revenue USD 354.89 million 100% of revenue
Operating costs Derived USD 327.08 million 92% of revenue
Operating income USD 27.81 million 7.8% of revenue
Tax, interest and other Derived USD 11.83 million 3.3% of revenue
Net income USD 15.97 million 4.5% of revenue

Cash

Operating cash flow USD 2.04 million 0.6% 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

1991 93%
1992 91%
1993 92%

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
1991 1990-10-01 – 1991-09-30	291320000	270406000 Derived	20914000	11767000 Derived	9147000	Unavailable	Source 1990-10-01 – 1991-09-30: 291320000 USD Inspect Revenue Open source 1990-10-01 – 1991-09-30: 20914000 USD Inspect Operating Income Open source 1990-10-01 – 1991-09-30: 9147000 USD Inspect Net Income Open source 1990-10-01 – 1991-09-30: 40588000 USD Inspect Operating Cash Flow Open source
1992 1991-10-01 – 1992-09-30	291032000	263805000 Derived	27227000	10750000 Derived	16477000	Unavailable	Source 1991-10-01 – 1992-09-30: 291032000 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: 27227000 USD Inspect Operating Income Open source 1991-10-01 – 1992-09-30: 16477000 USD Inspect Net Income Open source 1991-10-01 – 1992-09-30: 14982000 USD Inspect Operating Cash Flow Open source
1993 1992-10-01 – 1993-09-30	354889000	327082000 Derived	27807000	11834000 Derived	15973000	Unavailable	Source 1992-10-01 – 1993-09-30: 354889000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 27807000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 15973000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 2038000 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 354.9M 1993

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-09-30	Revenue	291320000	Revenue: 291320000 Open source
19921992-09-30	Revenue	291032000	Revenue: 291032000 Open source
19931993-09-30	Revenue	354889000	Revenue: 354889000 Open source

Revenue growth

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

21.9% 1993

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-09-30	Year over year	No prior comparable period	Revenue: 291320000 Open source
19921992-09-30	Year over year	-0.1%	Revenue: 291032000 Open source Revenue: 291320000 Open source
19931993-09-30	Year over year	21.9%	Revenue: 354889000 Open source Revenue: 291032000 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 7.8% 1993

Net margin 4.5% 1993

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-09-30	Operating margin	7.2%	Operating Income: 20914000 Open source Revenue: 291320000 Open source
19921992-09-30	Operating margin	9.4%	Operating Income: 27227000 Open source Revenue: 291032000 Open source
19931993-09-30	Operating margin	7.8%	Operating Income: 27807000 Open source Revenue: 354889000 Open source
19911991-09-30	Net margin	3.1%	Net Income: 9147000 Open source Revenue: 291320000 Open source
19921992-09-30	Net margin	5.7%	Net Income: 16477000 Open source Revenue: 291032000 Open source
19931993-09-30	Net margin	4.5%	Net Income: 15973000 Open source Revenue: 354889000 Open source
19911991-09-30	Free cash flow margin	Not reported	Revenue: 291320000 Open source Operating Cash Flow: 40588000 Open source
19921992-09-30	Free cash flow margin	Not reported	Revenue: 291032000 Open source Operating Cash Flow: 14982000 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 354889000 Open source Operating Cash Flow: 2038000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 1993

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-09-30	Operating cash flow	40588000	Operating Cash Flow: 40588000 Open source
19921992-09-30	Operating cash flow	14982000	Operating Cash Flow: 14982000 Open source
19931993-09-30	Operating cash flow	2038000	Operating Cash Flow: 2038000 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
19911991-09-30	Free cash flow	Unavailable	Operating Cash Flow: 40588000 Open source
19921992-09-30	Free cash flow	Unavailable	Operating Cash Flow: 14982000 Open source
19931993-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2038000 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
1991-09-30	Liabilities / assets	Not reported	No source recorded
1992-09-30	Liabilities / assets	Not reported	Total Assets: 468912000 Open source
1993-09-30	Liabilities / assets	Not reported	Total Assets: 489549000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 1993

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-09-30	Current assets / current liabilities	Not reported	No source recorded
19921992-09-30	Current assets / current liabilities	0.61×	Current Assets: 70213000 Open source Current Liabilities: 115774000 Open source
19931993-09-30	Current assets / current liabilities	0.6×	Current Assets: 73085000 Open source Current Liabilities: 121306000 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
1991 1990-10-01 – 1991-09-30	USD 9.15 million Exact value Exact value: 9147000 USD 1990-10-01 – 1991-09-30: 9147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELIZABETHTOWN GAS CO · 1991-09-30 ELIZABETHTOWN GAS CO (edgar:32377) Net Income: 9147000 USD Concept: fundies:NetIncome Period: 1990-10-01 to 1991-09-30 Values: Latest reported Published: 2026-11-09T12:59:10Z Snapshot: c69ae99bf39696e1064f60ddd5f0f244a353f334240de8c1ea51c4a9fb8730a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32377/explain?concept=fundies%3ANetIncome&period=1991-09-30&surface=latest&period_type=duration&start=1990-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9147000 USD (1990-10-01 to 1991-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32377/0000032377-94-000001.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 40.59 million Exact value Exact value: 40588000 USD 1990-10-01 – 1991-09-30: 40588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELIZABETHTOWN GAS CO · 1991-09-30 ELIZABETHTOWN GAS CO (edgar:32377) Operating Cash Flow: 40588000 USD Concept: fundies:OperatingCashFlow Period: 1990-10-01 to 1991-09-30 Values: Latest reported Published: 2026-11-09T12:59:10Z Snapshot: c69ae99bf39696e1064f60ddd5f0f244a353f334240de8c1ea51c4a9fb8730a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32377/explain?concept=fundies%3AOperatingCashFlow&period=1991-09-30&surface=latest&period_type=duration&start=1990-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40588000 USD (1990-10-01 to 1991-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32377/0000032377-94-000001.txt#1944 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.
1992 1991-10-01 – 1992-09-30	USD 16.48 million Exact value Exact value: 16477000 USD 1991-10-01 – 1992-09-30: 16477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELIZABETHTOWN GAS CO · 1992-09-30 ELIZABETHTOWN GAS CO (edgar:32377) Net Income: 16477000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-09T12:59:10Z Snapshot: c69ae99bf39696e1064f60ddd5f0f244a353f334240de8c1ea51c4a9fb8730a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32377/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16477000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32377/0000032377-94-000001.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 14.98 million Exact value Exact value: 14982000 USD 1991-10-01 – 1992-09-30: 14982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELIZABETHTOWN GAS CO · 1992-09-30 ELIZABETHTOWN GAS CO (edgar:32377) Operating Cash Flow: 14982000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-09T12:59:10Z Snapshot: c69ae99bf39696e1064f60ddd5f0f244a353f334240de8c1ea51c4a9fb8730a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32377/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14982000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32377/0000032377-94-000001.txt#1944 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 1992-10-01 – 1993-09-30	USD 15.97 million Exact value Exact value: 15973000 USD 1992-10-01 – 1993-09-30: 15973000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELIZABETHTOWN GAS CO · 1993-09-30 ELIZABETHTOWN GAS CO (edgar:32377) Net Income: 15973000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-09T12:59:10Z Snapshot: c69ae99bf39696e1064f60ddd5f0f244a353f334240de8c1ea51c4a9fb8730a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32377/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15973000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32377/0000032377-94-000001.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2038000 USD 1992-10-01 – 1993-09-30: 2038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELIZABETHTOWN GAS CO · 1993-09-30 ELIZABETHTOWN GAS CO (edgar:32377) Operating Cash Flow: 2038000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-09T12:59:10Z Snapshot: c69ae99bf39696e1064f60ddd5f0f244a353f334240de8c1ea51c4a9fb8730a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32377/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2038000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32377/0000032377-94-000001.txt#1944 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.

2 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000032377, 32377, edgar:32377

ELIZABETHTOWN GAS CO

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1993 1992-10-01 – 1993-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation