English

ESSEX GAS CO

EDGAR

Quarterly report (10-Q) · filed 2000-04-28

25 filing records in this dataset, filed from 1995-04-12 to 2000-04-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.9 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 11890000 USD Source

Operating margin

39.5%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 4697000 USD Source
Revenue: 11890000 USD Source

Operating cash flow

1.47 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1472000 USD Source

Free cash flow

602 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1472000 USD Source
Capital Expenditure: 870000 USD Source

Cash and cash equivalents: 174 thousand USD 2000-03-31 Source
Exact value

174000 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.

Net income

6.04 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 2622000 USD · 1999-01-01 – 1999-06-30 Source
Net income: 3969000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 2871000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 2622000 USD · 1999-01-01 – 1999-06-30 Source
Net income: 5936000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 2871000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 4070000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

13.7 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 9548000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 6950000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 10804000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 9548000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 19195000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 10804000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1472000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-04-28.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 1999-12-31
Operating income: 10 of 11 periods available· newest 1999-12-31
Net income: 10 of 11 periods available· newest 1999-12-31
Operating cash flow: 10 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1999-12-31
Current liabilities: 7 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+165%

Prior period

USD 16.64 million

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

USD 44.1 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

44096000 − 16637000 = 27459000 USD

16637000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
44096000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ESSEX GAS CO · 1999-12-31 ESSEX GAS CO (edgar:46189) Year-over-year change in Revenue: 27459000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44096000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-00-000877.txt#1055 Input fundies:Revenue: 16637000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-00-000877.txt#1055
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.37 million

Prior period

−USD 8.43 million

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

USD 5.94 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5936000 − -8433000 = 14369000 USD

-8433000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5936000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ESSEX GAS CO · 1999-12-31 ESSEX GAS CO (edgar:46189) Year-over-year change in Net income: 14369000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5936000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-00-000877.txt#1258 Input fundies:NetIncome: -8433000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-00-000877.txt#1258
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 24.73 million

Prior period

−USD 5.54 million

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

USD 19.2 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

19195000 − -5539000 = 24734000 USD

-5539000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
19195000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ESSEX GAS CO · 1999-12-31 ESSEX GAS CO (edgar:46189) Year-over-year change in Operating cash flow: 24734000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19195000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-00-000877.txt#1286 Input fundies:OperatingCashFlow: -5539000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-00-000877.txt#1286
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 44.1 million 100% of revenue
Operating costs Derived USD 35.88 million 81% of revenue
Operating income USD 8.21 million 19% of revenue
Tax, interest and other Derived USD 2.28 million 5.2% of revenue
Net income USD 5.94 million 13% of revenue

Cash

Operating cash flow USD 19.2 million 44% 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

1993 87%
1994 88%
1995 87%
1996 87%
1996 87%
1997 87%
1997 87%
1998 86%
1998 Operating loss: operating costs were 127% of revenue.
1999 13%81%

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
1993 1992-09-01 – 1993-08-31	45016043	39250008 Derived	5766035	2864691 Derived	2901344	Unavailable	Source 1992-09-01 – 1993-08-31: 45016043 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: 5766035 USD Inspect Operating Income Open source 1992-09-01 – 1993-08-31: 2901344 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: 7633590 USD Inspect Operating Cash Flow Open source
1994 1993-09-01 – 1994-08-31	48536005	42741807 Derived	5794198	2472403 Derived	3321795	Unavailable	Source 1993-09-01 – 1994-08-31: 48536005 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 5794198 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 3321795 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 7211176 USD Inspect Operating Cash Flow Open source
1995 1994-09-01 – 1995-08-31	45049573	39140130 Derived	5909443	2710351 Derived	3199092	Unavailable	Source 1994-09-01 – 1995-08-31: 45049573 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 5909443 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 3199092 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 10707314 USD Inspect Operating Cash Flow Open source
1996 1995-09-01 – 1996-08-31	49929389	43260399 Derived	6668990	2819630 Derived	3849360	Unavailable	Source 1995-09-01 – 1996-08-31: 49929389 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 6668990 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: 3849360 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 6226758 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	49929389	43260399 Derived	6668990	2819630 Derived	3849360	Unavailable	Source 1996-01-01 – 1996-12-31: 49929389 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6668990 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3849360 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6226758 USD Inspect Operating Cash Flow Open source
1997 1996-09-01 – 1997-08-31	53534734	46813171 Derived	6721563	2755044 Derived	3966519	Unavailable	Source 1996-09-01 – 1997-08-31: 53534734 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 6721563 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 3966519 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 8063077 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	53534000	46813000 Derived	6721000	2754000 Derived	3967000	Unavailable	Source 1997-01-01 – 1997-12-31: 53534000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6721000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3967000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8063000 USD Inspect Operating Cash Flow Open source
1998 1997-09-01 – 1998-08-31	50820950	43701981 Derived	7118969	2846761 Derived	4272208	Unavailable	Source 1997-09-01 – 1998-08-31: 50820950 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 7118969 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: 4272208 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 5014062 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	16637000	21190000 Derived	-4553000	3880000 Derived	-8433000	Unavailable	Source 1998-01-01 – 1998-12-31: 16637000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4553000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8433000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5539000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	44096000	35884000 Derived	8212000	2276000 Derived	5936000	Unavailable	Source 1999-01-01 – 1999-12-31: 44096000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8212000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5936000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 19195000 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 44.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	45016043	Revenue: 45016043 Open source
19941994-08-31	Revenue	48536005	Revenue: 48536005 Open source
19951995-08-31	Revenue	45049573	Revenue: 45049573 Open source
19961996-08-31	Revenue	49929389	Revenue: 49929389 Open source
19961996-12-31	Revenue	49929389	Revenue: 49929389 Open source
19971997-08-31	Revenue	53534734	Revenue: 53534734 Open source
19971997-12-31	Revenue	53534000	Revenue: 53534000 Open source
19981998-08-31	Revenue	50820950	Revenue: 50820950 Open source
19981998-12-31	Revenue	16637000	Revenue: 16637000 Open source
19991999-12-31	Revenue	44096000	Revenue: 44096000 Open source

Revenue growth

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

165% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	No prior comparable period	Revenue: 45016043 Open source
19941994-08-31	Year over year	7.8%	Revenue: 48536005 Open source Revenue: 45016043 Open source
19951995-08-31	Year over year	-7.2%	Revenue: 45049573 Open source Revenue: 48536005 Open source
19961996-08-31	Year over year	10.8%	Revenue: 49929389 Open source Revenue: 45049573 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 49929389 Open source
19971997-08-31	Year over year	7.2%	Revenue: 53534734 Open source Revenue: 49929389 Open source
19971997-12-31	Year over year	7.2%	Revenue: 53534000 Open source Revenue: 49929389 Open source
19981998-08-31	Year over year	-5.1%	Revenue: 50820950 Open source Revenue: 53534734 Open source
19981998-12-31	Year over year	-68.9%	Revenue: 16637000 Open source Revenue: 53534000 Open source
19991999-12-31	Year over year	165%	Revenue: 44096000 Open source Revenue: 16637000 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 18.6% 1999

Net margin 13.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Operating margin	12.8%	Operating Income: 5766035 Open source Revenue: 45016043 Open source
19941994-08-31	Operating margin	11.9%	Operating Income: 5794198 Open source Revenue: 48536005 Open source
19951995-08-31	Operating margin	13.1%	Operating Income: 5909443 Open source Revenue: 45049573 Open source
19961996-08-31	Operating margin	13.4%	Operating Income: 6668990 Open source Revenue: 49929389 Open source
19961996-12-31	Operating margin	13.4%	Operating Income: 6668990 Open source Revenue: 49929389 Open source
19971997-08-31	Operating margin	12.6%	Operating Income: 6721563 Open source Revenue: 53534734 Open source
19971997-12-31	Operating margin	12.6%	Operating Income: 6721000 Open source Revenue: 53534000 Open source
19981998-08-31	Operating margin	14%	Operating Income: 7118969 Open source Revenue: 50820950 Open source
19981998-12-31	Operating margin	-27.4%	Operating Income: -4553000 Open source Revenue: 16637000 Open source
19991999-12-31	Operating margin	18.6%	Operating Income: 8212000 Open source Revenue: 44096000 Open source
19931993-08-31	Net margin	6.4%	Net Income: 2901344 Open source Revenue: 45016043 Open source
19941994-08-31	Net margin	6.8%	Net Income: 3321795 Open source Revenue: 48536005 Open source
19951995-08-31	Net margin	7.1%	Net Income: 3199092 Open source Revenue: 45049573 Open source
19961996-08-31	Net margin	7.7%	Net Income: 3849360 Open source Revenue: 49929389 Open source
19961996-12-31	Net margin	7.7%	Net Income: 3849360 Open source Revenue: 49929389 Open source
19971997-08-31	Net margin	7.4%	Net Income: 3966519 Open source Revenue: 53534734 Open source
19971997-12-31	Net margin	7.4%	Net Income: 3967000 Open source Revenue: 53534000 Open source
19981998-08-31	Net margin	8.4%	Net Income: 4272208 Open source Revenue: 50820950 Open source
19981998-12-31	Net margin	-50.7%	Net Income: -8433000 Open source Revenue: 16637000 Open source
19991999-12-31	Net margin	13.5%	Net Income: 5936000 Open source Revenue: 44096000 Open source
19931993-08-31	Free cash flow margin	Not reported	Revenue: 45016043 Open source Operating Cash Flow: 7633590 Open source
19941994-08-31	Free cash flow margin	Not reported	Revenue: 48536005 Open source Operating Cash Flow: 7211176 Open source
19951995-08-31	Free cash flow margin	Not reported	Revenue: 45049573 Open source Operating Cash Flow: 10707314 Open source
19961996-08-31	Free cash flow margin	Not reported	Revenue: 49929389 Open source Operating Cash Flow: 6226758 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 49929389 Open source Operating Cash Flow: 6226758 Open source
19971997-08-31	Free cash flow margin	Not reported	Revenue: 53534734 Open source Operating Cash Flow: 8063077 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 53534000 Open source Operating Cash Flow: 8063000 Open source
19981998-08-31	Free cash flow margin	Not reported	Revenue: 50820950 Open source Operating Cash Flow: 5014062 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 16637000 Open source Operating Cash Flow: -5539000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 44096000 Open source Operating Cash Flow: 19195000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	7633590	Operating Cash Flow: 7633590 Open source
19941994-08-31	Operating cash flow	7211176	Operating Cash Flow: 7211176 Open source
19951995-08-31	Operating cash flow	10707314	Operating Cash Flow: 10707314 Open source
19961996-08-31	Operating cash flow	6226758	Operating Cash Flow: 6226758 Open source
19961996-12-31	Operating cash flow	6226758	Operating Cash Flow: 6226758 Open source
19971997-08-31	Operating cash flow	8063077	Operating Cash Flow: 8063077 Open source
19971997-12-31	Operating cash flow	8063000	Operating Cash Flow: 8063000 Open source
19981998-08-31	Operating cash flow	5014062	Operating Cash Flow: 5014062 Open source
19981998-12-31	Operating cash flow	-5539000	Operating Cash Flow: -5539000 Open source
19991999-12-31	Operating cash flow	19195000	Operating Cash Flow: 19195000 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
19931993-08-31	Free cash flow	Unavailable	Operating Cash Flow: 7633590 Open source
19941994-08-31	Free cash flow	Unavailable	Operating Cash Flow: 7211176 Open source
19951995-08-31	Free cash flow	Unavailable	Operating Cash Flow: 10707314 Open source
19961996-08-31	Free cash flow	Unavailable	Operating Cash Flow: 6226758 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6226758 Open source
19971997-08-31	Free cash flow	Unavailable	Operating Cash Flow: 8063077 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8063000 Open source
19981998-08-31	Free cash flow	Unavailable	Operating Cash Flow: 5014062 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5539000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19195000 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
1993-08-31	Liabilities / assets	Not reported	No source recorded
1994-08-31	Liabilities / assets	Not reported	Total Assets: 83510564 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 86581608 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 89771933 Open source
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-08-31	Liabilities / assets	Not reported	Total Assets: 95907596 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-08-31	Liabilities / assets	Not reported	Total Assets: 99061044 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 97941000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 97196000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Current assets / current liabilities	Not reported	No source recorded
19941994-08-31	Current assets / current liabilities	0.57×	Current Assets: 11355854 Open source Current Liabilities: 19865170 Open source
19951995-08-31	Current assets / current liabilities	0.5×	Current Assets: 10856378 Open source Current Liabilities: 21511175 Open source
19961996-08-31	Current assets / current liabilities	0.4×	Current Assets: 9042608 Open source Current Liabilities: 22627815 Open source
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-08-31	Current assets / current liabilities	0.6×	Current Assets: 8734407 Open source Current Liabilities: 14477537 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-08-31	Current assets / current liabilities	0.55×	Current Assets: 8455029 Open source Current Liabilities: 15466585 Open source
19981998-12-31	Current assets / current liabilities	0.75×	Current Assets: 13313000 Open source Current Liabilities: 17767000 Open source
19991999-12-31	Current assets / current liabilities	0.72×	Current Assets: 11601000 Open source Current Liabilities: 16175000 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
1993 1992-09-01 – 1993-08-31	USD 2.9 million Exact value Exact value: 2901344 USD 1992-09-01 – 1993-08-31: 2901344 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEX GAS CO · 1993-08-31 ESSEX GAS CO (edgar:46189) Net Income: 2901344 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2901344 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000046189-95-000015.txt#1278 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Exact value Exact value: 7633590 USD 1992-09-01 – 1993-08-31: 7633590 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEX GAS CO · 1993-08-31 ESSEX GAS CO (edgar:46189) Operating Cash Flow: 7633590 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7633590 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000046189-95-000015.txt#1306 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-09-01 – 1994-08-31	USD 3.32 million Exact value Exact value: 3321795 USD 1993-09-01 – 1994-08-31: 3321795 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEX GAS CO · 1994-08-31 ESSEX GAS CO (edgar:46189) Net Income: 3321795 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3321795 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000046189-96-000020.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7211176 USD 1993-09-01 – 1994-08-31: 7211176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEX GAS CO · 1994-08-31 ESSEX GAS CO (edgar:46189) Operating Cash Flow: 7211176 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7211176 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000046189-96-000020.txt#1616 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-09-01 – 1995-08-31	USD 3.2 million Exact value Exact value: 3199092 USD 1994-09-01 – 1995-08-31: 3199092 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEX GAS CO · 1995-08-31 ESSEX GAS CO (edgar:46189) Net Income: 3199092 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3199092 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000046189-97-000020.txt#1646 The citation records this snapshot. The page link may show a newer release later.	USD 10.71 million Exact value Exact value: 10707314 USD 1994-09-01 – 1995-08-31: 10707314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEX GAS CO · 1995-08-31 ESSEX GAS CO (edgar:46189) Operating Cash Flow: 10707314 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10707314 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000046189-97-000020.txt#1669 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-09-01 – 1996-08-31	USD 3.85 million Exact value Exact value: 3849360 USD 1995-09-01 – 1996-08-31: 3849360 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEX GAS CO · 1996-08-31 ESSEX GAS CO (edgar:46189) Net Income: 3849360 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3849360 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-98-004148.txt#991 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Exact value Exact value: 6226758 USD 1995-09-01 – 1996-08-31: 6226758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEX GAS CO · 1996-08-31 ESSEX GAS CO (edgar:46189) Operating Cash Flow: 6226758 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6226758 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-98-004148.txt#1018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 3.85 million Exact value Exact value: 3849360 USD 1996-01-01 – 1996-12-31: 3849360 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEX GAS CO · 1996-12-31 ESSEX GAS CO (edgar:46189) Net Income: 3849360 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3849360 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-99-001235.txt#1096 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Exact value Exact value: 6226758 USD 1996-01-01 – 1996-12-31: 6226758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEX GAS CO · 1996-12-31 ESSEX GAS CO (edgar:46189) Operating Cash Flow: 6226758 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6226758 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-99-001235.txt#1129 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-09-01 – 1997-08-31	USD 3.97 million Exact value Exact value: 3966519 USD 1996-09-01 – 1997-08-31: 3966519 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEX GAS CO · 1997-08-31 ESSEX GAS CO (edgar:46189) Net Income: 3966519 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3966519 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-98-004148.txt#991 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8063077 USD 1996-09-01 – 1997-08-31: 8063077 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEX GAS CO · 1997-08-31 ESSEX GAS CO (edgar:46189) Operating Cash Flow: 8063077 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8063077 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-98-004148.txt#1018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 3.97 million Exact value Exact value: 3967000 USD 1997-01-01 – 1997-12-31: 3967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEX GAS CO · 1997-12-31 ESSEX GAS CO (edgar:46189) Net Income: 3967000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3967000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-00-000877.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8063000 USD 1997-01-01 – 1997-12-31: 8063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEX GAS CO · 1997-12-31 ESSEX GAS CO (edgar:46189) Operating Cash Flow: 8063000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8063000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-00-000877.txt#1286 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-09-01 – 1998-08-31	USD 4.27 million Exact value Exact value: 4272208 USD 1997-09-01 – 1998-08-31: 4272208 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEX GAS CO · 1998-08-31 ESSEX GAS CO (edgar:46189) Net Income: 4272208 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4272208 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-98-004148.txt#991 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5014062 USD 1997-09-01 – 1998-08-31: 5014062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEX GAS CO · 1998-08-31 ESSEX GAS CO (edgar:46189) Operating Cash Flow: 5014062 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5014062 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-98-004148.txt#1018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 8.43 million Exact value Exact value: -8433000 USD 1998-01-01 – 1998-12-31: -8433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEX GAS CO · 1998-12-31 ESSEX GAS CO (edgar:46189) Net Income: -8433000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8433000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-00-000877.txt#1258 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Exact value Exact value: -5539000 USD 1998-01-01 – 1998-12-31: -5539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEX GAS CO · 1998-12-31 ESSEX GAS CO (edgar:46189) Operating Cash Flow: -5539000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5539000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-00-000877.txt#1286 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 5.94 million Exact value Exact value: 5936000 USD 1999-01-01 – 1999-12-31: 5936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEX GAS CO · 1999-12-31 ESSEX GAS CO (edgar:46189) Net Income: 5936000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5936000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-00-000877.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 19.2 million Exact value Exact value: 19195000 USD 1999-01-01 – 1999-12-31: 19195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEX GAS CO · 1999-12-31 ESSEX GAS CO (edgar:46189) Operating Cash Flow: 19195000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46189/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19195000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46189/0000927016-00-000877.txt#1286 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000046189, 46189, edgar:46189

Also known as ESSEX COUNTY GAS COMPANY

ESSEX GAS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation