English

TXU GAS CO

EDGAR

Quarterly report (10-Q) · filed 2004-08-16

47 filing records in this dataset, filed from 1994-03-30 to 2004-08-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

216 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 216000000 USD Source

Operating margin

-27.31%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -59000000 USD Source
Revenue: 216000000 USD Source

Operating cash flow

-75 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18000000 USD Source
Operating Cash Flow: 93000000 USD Source

Free cash flow

-103 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18000000 USD Source
Operating Cash Flow: 93000000 USD Source
Capital Expenditure: 49000000 USD Source
Capital Expenditure: 21000000 USD Source

Cash and cash equivalents: 8 million USD 2004-06-30 Source
Exact value

8000000 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

1.25 billion USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 173000000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 1344000000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 993000000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 508000000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 216000000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-117 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 27000000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 35000000 USD · 2003-01-01 – 2003-06-30 Source
Net income: 41000000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 27000000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 38000000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -161000000 USD · 2004-04-01 – 2004-06-30 Source

Capital expenditure

116 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 73000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 48000000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 115000000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 73000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 21000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 49000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 21000000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-16.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
Total liabilities: 2 of 11 periods available· newest 2003-12-31
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 11 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
+37%

Prior period

USD 981 million

2002-01-01 – 2002-12-31
Current period

USD 1.34 billion

2003-01-01 – 2003-12-31

Exact inputs and evidence

1344000000 − 981000000 = 363000000 USD

981000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1344000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TXU GAS CO · 2003-12-31 TXU GAS CO (edgar:33015) Year-over-year change in Revenue: 363000000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1344000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000033015-04-000001.txt#3155 Input fundies:Revenue: 981000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000033015-04-000001.txt#3155
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 53 million

Prior period

−USD 12 million

2002-01-01 – 2002-12-31
Current period

USD 41 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

41000000 − -12000000 = 53000000 USD

-12000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
41000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TXU GAS CO · 2003-12-31 TXU GAS CO (edgar:33015) Year-over-year change in Net income: 53000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 41000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000033015-04-000001.txt#3188 Input fundies:NetIncome: -12000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000033015-04-000001.txt#3188
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.5%

Prior period

USD 108 million

2002-01-01 – 2002-12-31
Current period

USD 115 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

115000000 − 108000000 = 7000000 USD

108000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
115000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TXU GAS CO · 2003-12-31 TXU GAS CO (edgar:33015) Year-over-year change in Capital expenditure: 7000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 115000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000033015-04-000001.txt#3279 Input fundies:CapitalExpenditure: 108000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000033015-04-000001.txt#3279
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 1.34 billion 100% of revenue
Operating costs Derived USD 1.24 billion 93% of revenue
Operating income USD 100 million 7.4% of revenue
Tax, interest and other Derived USD 59 million 4.4% of revenue
Net income USD 41 million 3.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 115 million 8.6% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −0.5% of revenue.
1999 Net loss: net income was −0.7% of revenue.
1999 Operating loss: operating costs were 104% of revenue.
1999 Operating loss: operating costs were 100% of revenue.
1999 Net loss: net income was −2.1% of revenue.
2000 Net loss: net income was −0.1% of revenue.
2000 Net loss: net income was −1.2% of revenue.
2001 97%
2002 Net loss: net income was −1.2% of revenue.
2003 93%

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
1998 1998-01-01 – 1998-12-31	4038000000	3992000000 Derived	46000000	68000000 Derived	-22000000	-223000000 Derived	Source 1998-01-01 – 1998-12-31: 4038000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 46000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -22000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -36000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 187000000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	4114000000	4071000000 Derived	43000000	71000000 Derived	-28000000	Unavailable	Source 1998-04-01 – 1999-03-31: 4114000000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 43000000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -28000000 USD Inspect Net Income Open source
1999 1998-07-01 – 1999-06-30	690000000	720000000 Derived	-30000000	3000000 Derived	-33000000	Unavailable	Source 1998-07-01 – 1999-06-30: 690000000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -30000000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -33000000 USD Inspect Net Income Open source
1999 1998-10-01 – 1999-09-30	3793000000	3796000000 Derived	-3000000	45000000 Derived	-48000000	Unavailable	Source 1998-10-01 – 1999-09-30: 3793000000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -3000000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -48000000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	868000000	800000000 Derived	68000000	86000000 Derived	-18000000	-102000000 Derived	Source 1999-01-01 – 1999-12-31: 868000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 68000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -18000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 50000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 152000000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	4089000000	4025000000 Derived	64000000	68000000 Derived	-4000000	Unavailable	Source 1999-04-01 – 2000-03-31: 4089000000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 64000000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -4000000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	1107000000	993000000 Derived	114000000	127000000 Derived	-13000000	-444000000 Derived	Source 2000-01-01 – 2000-12-31: 1107000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 114000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -318000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 126000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1229000000	1188000000 Derived	41000000	12000000 Derived	29000000	Unavailable	Source 2001-01-01 – 2001-12-31: 1229000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 41000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 29000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 190000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	981000000	911000000 Derived	70000000	82000000 Derived	-12000000	Unavailable	Source 2002-01-01 – 2002-12-31: 981000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 70000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -12000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 108000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1344000000	1244000000 Derived	100000000	59000000 Derived	41000000	Unavailable	Source 2003-01-01 – 2003-12-31: 1344000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 100000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 41000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 115000000 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 1.3B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	4038000000	Revenue: 4038000000 Open source
19991999-03-31	Revenue	4114000000	Revenue: 4114000000 Open source
19991999-06-30	Revenue	690000000	Revenue: 690000000 Open source
19991999-09-30	Revenue	3793000000	Revenue: 3793000000 Open source
19991999-12-31	Revenue	868000000	Revenue: 868000000 Open source
20002000-03-31	Revenue	4089000000	Revenue: 4089000000 Open source
20002000-12-31	Revenue	1107000000	Revenue: 1107000000 Open source
20012001-12-31	Revenue	1229000000	Revenue: 1229000000 Open source
20022002-12-31	Revenue	981000000	Revenue: 981000000 Open source
20032003-12-31	Revenue	1344000000	Revenue: 1344000000 Open source

Revenue growth

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

37% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 4038000000 Open source
19991999-03-31	Year over year	No prior comparable period	Revenue: 4114000000 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 690000000 Open source
19991999-09-30	Year over year	-4.8%	Revenue: 3793000000 Open source Revenue: 3984000000 Open source
19991999-12-31	Year over year	-78.5%	Revenue: 868000000 Open source Revenue: 4038000000 Open source
20002000-03-31	Year over year	-0.6%	Revenue: 4089000000 Open source Revenue: 4114000000 Open source
20002000-12-31	Year over year	27.5%	Revenue: 1107000000 Open source Revenue: 868000000 Open source
20012001-12-31	Year over year	11%	Revenue: 1229000000 Open source Revenue: 1107000000 Open source
20022002-12-31	Year over year	-20.2%	Revenue: 981000000 Open source Revenue: 1229000000 Open source
20032003-12-31	Year over year	37%	Revenue: 1344000000 Open source Revenue: 981000000 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 7.4% 2003

Net margin 3.1% 2003

Free cash flow margin -40.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	1.1%	Operating Income: 46000000 Open source Revenue: 4038000000 Open source
19991999-03-31	Operating margin	1%	Operating Income: 43000000 Open source Revenue: 4114000000 Open source
19991999-06-30	Operating margin	-4.3%	Operating Income: -30000000 Open source Revenue: 690000000 Open source
19991999-09-30	Operating margin	-0.1%	Operating Income: -3000000 Open source Revenue: 3793000000 Open source
19991999-12-31	Operating margin	7.8%	Operating Income: 68000000 Open source Revenue: 868000000 Open source
20002000-03-31	Operating margin	1.6%	Operating Income: 64000000 Open source Revenue: 4089000000 Open source
20002000-12-31	Operating margin	10.3%	Operating Income: 114000000 Open source Revenue: 1107000000 Open source
20012001-12-31	Operating margin	3.3%	Operating Income: 41000000 Open source Revenue: 1229000000 Open source
20022002-12-31	Operating margin	7.1%	Operating Income: 70000000 Open source Revenue: 981000000 Open source
20032003-12-31	Operating margin	7.4%	Operating Income: 100000000 Open source Revenue: 1344000000 Open source
19981998-12-31	Net margin	-0.5%	Net Income: -22000000 Open source Revenue: 4038000000 Open source
19991999-03-31	Net margin	-0.7%	Net Income: -28000000 Open source Revenue: 4114000000 Open source
19991999-06-30	Net margin	-4.8%	Net Income: -33000000 Open source Revenue: 690000000 Open source
19991999-09-30	Net margin	-1.3%	Net Income: -48000000 Open source Revenue: 3793000000 Open source
19991999-12-31	Net margin	-2.1%	Net Income: -18000000 Open source Revenue: 868000000 Open source
20002000-03-31	Net margin	-0.1%	Net Income: -4000000 Open source Revenue: 4089000000 Open source
20002000-12-31	Net margin	-1.2%	Net Income: -13000000 Open source Revenue: 1107000000 Open source
20012001-12-31	Net margin	2.4%	Net Income: 29000000 Open source Revenue: 1229000000 Open source
20022002-12-31	Net margin	-1.2%	Net Income: -12000000 Open source Revenue: 981000000 Open source
20032003-12-31	Net margin	3.1%	Net Income: 41000000 Open source Revenue: 1344000000 Open source
19981998-12-31	Free cash flow margin	-5.5%	Revenue: 4038000000 Open source Operating Cash Flow: -36000000 Open source Capital Expenditure: 187000000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 4114000000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 690000000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 3793000000 Open source
19991999-12-31	Free cash flow margin	-11.8%	Revenue: 868000000 Open source Operating Cash Flow: 50000000 Open source Capital Expenditure: 152000000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 4089000000 Open source
20002000-12-31	Free cash flow margin	-40.1%	Revenue: 1107000000 Open source Operating Cash Flow: -318000000 Open source Capital Expenditure: 126000000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1229000000 Open source Capital Expenditure: 190000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 981000000 Open source Capital Expenditure: 108000000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1344000000 Open source Capital Expenditure: 115000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -318M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-36000000	Operating Cash Flow: -36000000 Open source
19991999-03-31	Operating cash flow	Not reported	No source recorded
19991999-06-30	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	50000000	Operating Cash Flow: 50000000 Open source
20002000-03-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-318000000	Operating Cash Flow: -318000000 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -444M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-223000000	Operating Cash Flow: -36000000 Open source Capital Expenditure: 187000000 Open source
19991999-03-31	Free cash flow	Unavailable	No source recorded
19991999-06-30	Free cash flow	Unavailable	No source recorded
19991999-09-30	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-102000000	Operating Cash Flow: 50000000 Open source Capital Expenditure: 152000000 Open source
20002000-03-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-444000000	Operating Cash Flow: -318000000 Open source Capital Expenditure: 126000000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 190000000 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 108000000 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 115000000 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.

62.2% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3957000000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 3626000000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 3698000000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 4277000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3433000000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 3533000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 5658000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4543000000 Open source
20022002-12-31	Liabilities / assets	64%	Total Liabilities: 1469000000 Open source Total Assets: 2297000000 Open source
20032003-12-31	Liabilities / assets	62.2%	Total Liabilities: 1449000000 Open source Total Assets: 2328000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.95×	Current Assets: 1552000000 Open source Current Liabilities: 1626000000 Open source
19991999-03-31	Current assets / current liabilities	0.94×	Current Assets: 1218000000 Open source Current Liabilities: 1290000000 Open source
19991999-06-30	Current assets / current liabilities	0.96×	Current Assets: 1250000000 Open source Current Liabilities: 1300000000 Open source
19991999-09-30	Current assets / current liabilities	1.07×	Current Assets: 1770000000 Open source Current Liabilities: 1655000000 Open source
19991999-12-31	Current assets / current liabilities	1.12×	Current Assets: 1128000000 Open source Current Liabilities: 1008000000 Open source
20002000-03-31	Current assets / current liabilities	1.12×	Current Assets: 1192000000 Open source Current Liabilities: 1067000000 Open source
20002000-12-31	Current assets / current liabilities	0.98×	Current Assets: 3040000000 Open source Current Liabilities: 3105000000 Open source
20012001-12-31	Current assets / current liabilities	0.45×	Current Assets: 278000000 Open source Current Liabilities: 623000000 Open source
20022002-12-31	Current assets / current liabilities	0.62×	Current Assets: 275000000 Open source Current Liabilities: 447000000 Open source
20032003-12-31	Current assets / current liabilities	0.51×	Current Assets: 277000000 Open source Current Liabilities: 540000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 22 million Exact value Exact value: -22000000 USD 1998-01-01 – 1998-12-31: -22000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU GAS CO · 1998-12-31 TXU GAS CO (edgar:33015) Net Income: -22000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-01-000561.txt#2788 The citation records this snapshot. The page link may show a newer release later.	−USD 36 million Exact value Exact value: -36000000 USD 1998-01-01 – 1998-12-31: -36000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU GAS CO · 1998-12-31 TXU GAS CO (edgar:33015) Operating Cash Flow: -36000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-01-000561.txt#2806 The citation records this snapshot. The page link may show a newer release later.	USD 187 million Exact value Exact value: 187000000 USD 1998-01-01 – 1998-12-31: 187000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU GAS CO · 1998-12-31 TXU GAS CO (edgar:33015) Capital Expenditure: 187000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-01-000561.txt#2830 The citation records this snapshot. The page link may show a newer release later.	−USD 223 million Calculation and evidence -36000000 − 187000000 USD Exact free cash flow: -223000000 USD 1998-01-01 – 1998-12-31: -36000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 187000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU GAS CO · 1998-12-31 TXU GAS CO (edgar:33015) Free cash flow: -223000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-01-000561.txt#2806 Input fundies:CapitalExpenditure: 187000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-01-000561.txt#2830 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 28 million Exact value Exact value: -28000000 USD 1998-04-01 – 1999-03-31: -28000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU GAS CO · 1999-03-31 TXU GAS CO (edgar:33015) Net Income: -28000000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -28000000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-00-001272.txt#215 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	−USD 33 million Exact value Exact value: -33000000 USD 1998-07-01 – 1999-06-30: -33000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU GAS CO · 1999-06-30 TXU GAS CO (edgar:33015) Net Income: -33000000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -33000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000033015-99-000012.txt#205 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 48 million Exact value Exact value: -48000000 USD 1998-10-01 – 1999-09-30: -48000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU GAS CO · 1999-09-30 TXU GAS CO (edgar:33015) Net Income: -48000000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -48000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000912057-99-005831.txt#722 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 18 million Exact value Exact value: -18000000 USD 1999-01-01 – 1999-12-31: -18000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU GAS CO · 1999-12-31 TXU GAS CO (edgar:33015) Net Income: -18000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-02-000815.txt#3046 The citation records this snapshot. The page link may show a newer release later.	USD 50 million Exact value Exact value: 50000000 USD 1999-01-01 – 1999-12-31: 50000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU GAS CO · 1999-12-31 TXU GAS CO (edgar:33015) Operating Cash Flow: 50000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-01-000561.txt#2806 The citation records this snapshot. The page link may show a newer release later.	USD 152 million Exact value Exact value: 152000000 USD 1999-01-01 – 1999-12-31: 152000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU GAS CO · 1999-12-31 TXU GAS CO (edgar:33015) Capital Expenditure: 152000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-02-000815.txt#3149 The citation records this snapshot. The page link may show a newer release later.	−USD 102 million Calculation and evidence 50000000 − 152000000 USD Exact free cash flow: -102000000 USD 1999-01-01 – 1999-12-31: 50000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 152000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU GAS CO · 1999-12-31 TXU GAS CO (edgar:33015) Free cash flow: -102000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-01-000561.txt#2806 Input fundies:CapitalExpenditure: 152000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-02-000815.txt#3149 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 4 million Exact value Exact value: -4000000 USD 1999-04-01 – 2000-03-31: -4000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU GAS CO · 2000-03-31 TXU GAS CO (edgar:33015) Net Income: -4000000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4000000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-00-001272.txt#215 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 13 million Exact value Exact value: -13000000 USD 2000-01-01 – 2000-12-31: -13000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU GAS CO · 2000-12-31 TXU GAS CO (edgar:33015) Net Income: -13000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0001023291-03-000007.txt#3002 The citation records this snapshot. The page link may show a newer release later.	−USD 318 million Exact value Exact value: -318000000 USD 2000-01-01 – 2000-12-31: -318000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU GAS CO · 2000-12-31 TXU GAS CO (edgar:33015) Operating Cash Flow: -318000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -318000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-01-000561.txt#2806 The citation records this snapshot. The page link may show a newer release later.	USD 126 million Exact value Exact value: 126000000 USD 2000-01-01 – 2000-12-31: 126000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU GAS CO · 2000-12-31 TXU GAS CO (edgar:33015) Capital Expenditure: 126000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0001023291-03-000007.txt#3091 The citation records this snapshot. The page link may show a newer release later.	−USD 444 million Calculation and evidence -318000000 − 126000000 USD Exact free cash flow: -444000000 USD 2000-01-01 – 2000-12-31: -318000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 126000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU GAS CO · 2000-12-31 TXU GAS CO (edgar:33015) Free cash flow: -444000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -318000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000930661-01-000561.txt#2806 Input fundies:CapitalExpenditure: 126000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0001023291-03-000007.txt#3091 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 29 million Exact value Exact value: 29000000 USD 2001-01-01 – 2001-12-31: 29000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU GAS CO · 2001-12-31 TXU GAS CO (edgar:33015) Net Income: 29000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000033015-04-000001.txt#3188 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 190 million Exact value Exact value: 190000000 USD 2001-01-01 – 2001-12-31: 190000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU GAS CO · 2001-12-31 TXU GAS CO (edgar:33015) Capital Expenditure: 190000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000033015-04-000001.txt#3279 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 12 million Exact value Exact value: -12000000 USD 2002-01-01 – 2002-12-31: -12000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU GAS CO · 2002-12-31 TXU GAS CO (edgar:33015) Net Income: -12000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000033015-04-000001.txt#3188 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 108 million Exact value Exact value: 108000000 USD 2002-01-01 – 2002-12-31: 108000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU GAS CO · 2002-12-31 TXU GAS CO (edgar:33015) Capital Expenditure: 108000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000033015-04-000001.txt#3279 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 41 million Exact value Exact value: 41000000 USD 2003-01-01 – 2003-12-31: 41000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU GAS CO · 2003-12-31 TXU GAS CO (edgar:33015) Net Income: 41000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000033015-04-000001.txt#3188 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 115 million Exact value Exact value: 115000000 USD 2003-01-01 – 2003-12-31: 115000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU GAS CO · 2003-12-31 TXU GAS CO (edgar:33015) Capital Expenditure: 115000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/33015/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33015/0000033015-04-000001.txt#3279 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000033015, 33015, edgar:33015

Also known as ENSERCH CORP

TXU GAS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation