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AQUARION CO

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-11-12

28 filing records in this dataset, filed from 1994-03-24 to 1999-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

43.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 43899000 USD Source

Net margin

26.62%

1999-09-30 · %

Exact inputs and evidence

Net Income: 11688000 USD Source
Revenue: 43899000 USD Source

Cash and cash equivalents: 3.37 million USD 1999-09-30 Source
Exact value

3370000 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

131 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 115669000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 82178000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 25722000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 27564000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 43899000 USD · 1999-07-01 – 1999-09-30 Source

Net income

26.4 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 19959000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 13168000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 3365000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 4553000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 11688000 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 8 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
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
+8%

Prior period

USD 107.1 million

1997-01-01 – 1997-12-31
Current period

USD 115.67 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

115669000 − 107102000 = 8567000 USD

107102000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
115669000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AQUARION CO · 1998-12-31 AQUARION CO (edgar:49423) Year-over-year change in Revenue: 8567000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 115669000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2045 Input fundies:Revenue: 107102000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2045
The citation records this snapshot. The page link may show a newer release later.
Net income
+33%

Prior period

USD 15.01 million

1997-01-01 – 1997-12-31
Current period

USD 19.96 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

19959000 − 15011000 = 4948000 USD

15011000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
19959000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AQUARION CO · 1998-12-31 AQUARION CO (edgar:49423) Year-over-year change in Net income: 4948000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19959000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2216 Input fundies:NetIncome: 15011000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2216
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.4%

Prior period

USD 38.76 million

1997-01-01 – 1997-12-31
Current period

USD 37.06 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

37056000 − 38757000 = -1701000 USD

38757000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
37056000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AQUARION CO · 1998-12-31 AQUARION CO (edgar:49423) Year-over-year change in Operating cash flow: -1701000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37056000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2231 Input fundies:OperatingCashFlow: 38757000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2231
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.1%

Prior period

USD 28.73 million

1997-01-01 – 1997-12-31
Current period

USD 21.25 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

21245000 − 28729000 = -7484000 USD

28729000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
21245000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AQUARION CO · 1998-12-31 AQUARION CO (edgar:49423) Year-over-year change in Capital expenditure: -7484000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21245000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2235 Input fundies:CapitalExpenditure: 28729000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2235
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 115.67 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 19.96 million 17% of revenue

Cash

Operating cash flow USD 37.06 million 32% of revenue
Capital expenditure USD 21.25 million 18% of revenue
Free cash flow Derived USD 15.81 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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 1991-01-01 – 1991-12-31	98898000	Unavailable	Unavailable	Unavailable	-8468000	-5813000 Derived	Source 1991-01-01 – 1991-12-31: 98898000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -8468000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 11641000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 17454000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	102026000	Unavailable	Unavailable	Unavailable	9400000	-4619000 Derived	Source 1992-01-01 – 1992-12-31: 102026000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 9400000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 20091000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 24710000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	107355000	Unavailable	Unavailable	Unavailable	10990000	7285000 Derived	Source 1993-01-01 – 1993-12-31: 107355000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 10990000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 25183000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 17898000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	97691000	Unavailable	Unavailable	Unavailable	12221000	13960000 Derived	Source 1994-01-01 – 1994-12-31: 97691000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 12221000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 33726000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 19766000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	94569000	Unavailable	Unavailable	Unavailable	12886000	-19309000 Derived	Source 1995-01-01 – 1995-12-31: 94569000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 12886000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 22337000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 41646000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	94804000	Unavailable	Unavailable	Unavailable	9005000	-15111000 Derived	Source 1996-01-01 – 1996-12-31: 94804000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9005000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 23489000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 38600000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	107102000	Unavailable	Unavailable	Unavailable	15011000	10028000 Derived	Source 1997-01-01 – 1997-12-31: 107102000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 15011000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 38757000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 28729000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	115669000	Unavailable	Unavailable	Unavailable	19959000	15811000 Derived	Source 1998-01-01 – 1998-12-31: 115669000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 19959000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 37056000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 21245000 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 115.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	98898000	Revenue: 98898000 Open source
19921992-12-31	Revenue	102026000	Revenue: 102026000 Open source
19931993-12-31	Revenue	107355000	Revenue: 107355000 Open source
19941994-12-31	Revenue	97691000	Revenue: 97691000 Open source
19951995-12-31	Revenue	94569000	Revenue: 94569000 Open source
19961996-12-31	Revenue	94804000	Revenue: 94804000 Open source
19971997-12-31	Revenue	107102000	Revenue: 107102000 Open source
19981998-12-31	Revenue	115669000	Revenue: 115669000 Open source

Revenue growth

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

8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 98898000 Open source
19921992-12-31	Year over year	3.2%	Revenue: 102026000 Open source Revenue: 98898000 Open source
19931993-12-31	Year over year	5.2%	Revenue: 107355000 Open source Revenue: 102026000 Open source
19941994-12-31	Year over year	-9%	Revenue: 97691000 Open source Revenue: 107355000 Open source
19951995-12-31	Year over year	-3.2%	Revenue: 94569000 Open source Revenue: 97691000 Open source
19961996-12-31	Year over year	0.2%	Revenue: 94804000 Open source Revenue: 94569000 Open source
19971997-12-31	Year over year	13%	Revenue: 107102000 Open source Revenue: 94804000 Open source
19981998-12-31	Year over year	8%	Revenue: 115669000 Open source Revenue: 107102000 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.

Net margin 17.3% 1998

Free cash flow margin 13.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 98898000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 102026000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 107355000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 97691000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 94569000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 94804000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 107102000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 115669000 Open source
19911991-12-31	Net margin	-8.6%	Net Income: -8468000 Open source Revenue: 98898000 Open source
19921992-12-31	Net margin	9.2%	Net Income: 9400000 Open source Revenue: 102026000 Open source
19931993-12-31	Net margin	10.2%	Net Income: 10990000 Open source Revenue: 107355000 Open source
19941994-12-31	Net margin	12.5%	Net Income: 12221000 Open source Revenue: 97691000 Open source
19951995-12-31	Net margin	13.6%	Net Income: 12886000 Open source Revenue: 94569000 Open source
19961996-12-31	Net margin	9.5%	Net Income: 9005000 Open source Revenue: 94804000 Open source
19971997-12-31	Net margin	14%	Net Income: 15011000 Open source Revenue: 107102000 Open source
19981998-12-31	Net margin	17.3%	Net Income: 19959000 Open source Revenue: 115669000 Open source
19911991-12-31	Free cash flow margin	-5.9%	Revenue: 98898000 Open source Operating Cash Flow: 11641000 Open source Capital Expenditure: 17454000 Open source
19921992-12-31	Free cash flow margin	-4.5%	Revenue: 102026000 Open source Operating Cash Flow: 20091000 Open source Capital Expenditure: 24710000 Open source
19931993-12-31	Free cash flow margin	6.8%	Revenue: 107355000 Open source Operating Cash Flow: 25183000 Open source Capital Expenditure: 17898000 Open source
19941994-12-31	Free cash flow margin	14.3%	Revenue: 97691000 Open source Operating Cash Flow: 33726000 Open source Capital Expenditure: 19766000 Open source
19951995-12-31	Free cash flow margin	-20.4%	Revenue: 94569000 Open source Operating Cash Flow: 22337000 Open source Capital Expenditure: 41646000 Open source
19961996-12-31	Free cash flow margin	-15.9%	Revenue: 94804000 Open source Operating Cash Flow: 23489000 Open source Capital Expenditure: 38600000 Open source
19971997-12-31	Free cash flow margin	9.4%	Revenue: 107102000 Open source Operating Cash Flow: 38757000 Open source Capital Expenditure: 28729000 Open source
19981998-12-31	Free cash flow margin	13.7%	Revenue: 115669000 Open source Operating Cash Flow: 37056000 Open source Capital Expenditure: 21245000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	11641000	Operating Cash Flow: 11641000 Open source
19921992-12-31	Operating cash flow	20091000	Operating Cash Flow: 20091000 Open source
19931993-12-31	Operating cash flow	25183000	Operating Cash Flow: 25183000 Open source
19941994-12-31	Operating cash flow	33726000	Operating Cash Flow: 33726000 Open source
19951995-12-31	Operating cash flow	22337000	Operating Cash Flow: 22337000 Open source
19961996-12-31	Operating cash flow	23489000	Operating Cash Flow: 23489000 Open source
19971997-12-31	Operating cash flow	38757000	Operating Cash Flow: 38757000 Open source
19981998-12-31	Operating cash flow	37056000	Operating Cash Flow: 37056000 Open source

Free cash flow

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

USD 15.8M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-5813000	Operating Cash Flow: 11641000 Open source Capital Expenditure: 17454000 Open source
19921992-12-31	Free cash flow	-4619000	Operating Cash Flow: 20091000 Open source Capital Expenditure: 24710000 Open source
19931993-12-31	Free cash flow	7285000	Operating Cash Flow: 25183000 Open source Capital Expenditure: 17898000 Open source
19941994-12-31	Free cash flow	13960000	Operating Cash Flow: 33726000 Open source Capital Expenditure: 19766000 Open source
19951995-12-31	Free cash flow	-19309000	Operating Cash Flow: 22337000 Open source Capital Expenditure: 41646000 Open source
19961996-12-31	Free cash flow	-15111000	Operating Cash Flow: 23489000 Open source Capital Expenditure: 38600000 Open source
19971997-12-31	Free cash flow	10028000	Operating Cash Flow: 38757000 Open source Capital Expenditure: 28729000 Open source
19981998-12-31	Free cash flow	15811000	Operating Cash Flow: 37056000 Open source Capital Expenditure: 21245000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 348331000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 362872000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 370870000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 413980000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 449092000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 455009000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 457480000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.86×	Current Assets: 34292000 Open source Current Liabilities: 39905000 Open source
19931993-12-31	Current assets / current liabilities	1.46×	Current Assets: 32594000 Open source Current Liabilities: 22361000 Open source
19941994-12-31	Current assets / current liabilities	1.34×	Current Assets: 35281000 Open source Current Liabilities: 26247000 Open source
19951995-12-31	Current assets / current liabilities	1.02×	Current Assets: 35791000 Open source Current Liabilities: 35200000 Open source
19961996-12-31	Current assets / current liabilities	1.04×	Current Assets: 49622000 Open source Current Liabilities: 47763000 Open source
19971997-12-31	Current assets / current liabilities	1.08×	Current Assets: 41432000 Open source Current Liabilities: 38381000 Open source
19981998-12-31	Current assets / current liabilities	1.17×	Current Assets: 41485000 Open source Current Liabilities: 35486000 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 1991-01-01 – 1991-12-31	−USD 8.47 million Exact value Exact value: -8468000 USD 1991-01-01 – 1991-12-31: -8468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUARION CO · 1991-12-31 AQUARION CO (edgar:49423) Net Income: -8468000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8468000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-94-000011.txt#2841 The citation records this snapshot. The page link may show a newer release later.	USD 11.64 million Exact value Exact value: 11641000 USD 1991-01-01 – 1991-12-31: 11641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUARION CO · 1991-12-31 AQUARION CO (edgar:49423) Operating Cash Flow: 11641000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11641000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-94-000011.txt#2854 The citation records this snapshot. The page link may show a newer release later.	USD 17.45 million Exact value Exact value: 17454000 USD 1991-01-01 – 1991-12-31: 17454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUARION CO · 1991-12-31 AQUARION CO (edgar:49423) Capital Expenditure: 17454000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17454000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-94-000011.txt#2859 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Calculation and evidence 11641000 − 17454000 USD Exact free cash flow: -5813000 USD 1991-01-01 – 1991-12-31: 11641000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 17454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUARION CO · 1991-12-31 AQUARION CO (edgar:49423) Free cash flow: -5813000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11641000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-94-000011.txt#2854 Input fundies:CapitalExpenditure: 17454000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-94-000011.txt#2859 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 9.4 million Exact value Exact value: 9400000 USD 1992-01-01 – 1992-12-31: 9400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUARION CO · 1992-12-31 AQUARION CO (edgar:49423) Net Income: 9400000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9400000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-95-000002.txt#2547 The citation records this snapshot. The page link may show a newer release later.	USD 20.09 million Exact value Exact value: 20091000 USD 1992-01-01 – 1992-12-31: 20091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUARION CO · 1992-12-31 AQUARION CO (edgar:49423) Operating Cash Flow: 20091000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20091000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-95-000002.txt#2558 The citation records this snapshot. The page link may show a newer release later.	USD 24.71 million Exact value Exact value: 24710000 USD 1992-01-01 – 1992-12-31: 24710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUARION CO · 1992-12-31 AQUARION CO (edgar:49423) Capital Expenditure: 24710000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24710000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-95-000002.txt#2562 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Calculation and evidence 20091000 − 24710000 USD Exact free cash flow: -4619000 USD 1992-01-01 – 1992-12-31: 20091000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 24710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUARION CO · 1992-12-31 AQUARION CO (edgar:49423) Free cash flow: -4619000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20091000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-95-000002.txt#2558 Input fundies:CapitalExpenditure: 24710000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-95-000002.txt#2562 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 10.99 million Exact value Exact value: 10990000 USD 1993-01-01 – 1993-12-31: 10990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUARION CO · 1993-12-31 AQUARION CO (edgar:49423) Net Income: 10990000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10990000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-96-000002.txt#3440 The citation records this snapshot. The page link may show a newer release later.	USD 25.18 million Exact value Exact value: 25183000 USD 1993-01-01 – 1993-12-31: 25183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUARION CO · 1993-12-31 AQUARION CO (edgar:49423) Operating Cash Flow: 25183000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25183000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-96-000002.txt#3463 The citation records this snapshot. The page link may show a newer release later.	USD 17.9 million Exact value Exact value: 17898000 USD 1993-01-01 – 1993-12-31: 17898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUARION CO · 1993-12-31 AQUARION CO (edgar:49423) Capital Expenditure: 17898000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17898000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-96-000002.txt#3469 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Calculation and evidence 25183000 − 17898000 USD Exact free cash flow: 7285000 USD 1993-01-01 – 1993-12-31: 25183000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 17898000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUARION CO · 1993-12-31 AQUARION CO (edgar:49423) Free cash flow: 7285000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25183000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-96-000002.txt#3463 Input fundies:CapitalExpenditure: 17898000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-96-000002.txt#3469 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 12.22 million Exact value Exact value: 12221000 USD 1994-01-01 – 1994-12-31: 12221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUARION CO · 1994-12-31 AQUARION CO (edgar:49423) Net Income: 12221000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12221000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-97-000003.txt#2779 The citation records this snapshot. The page link may show a newer release later.	USD 33.73 million Exact value Exact value: 33726000 USD 1994-01-01 – 1994-12-31: 33726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUARION CO · 1994-12-31 AQUARION CO (edgar:49423) Operating Cash Flow: 33726000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33726000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-97-000003.txt#2799 The citation records this snapshot. The page link may show a newer release later.	USD 19.77 million Exact value Exact value: 19766000 USD 1994-01-01 – 1994-12-31: 19766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUARION CO · 1994-12-31 AQUARION CO (edgar:49423) Capital Expenditure: 19766000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19766000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-97-000003.txt#2804 The citation records this snapshot. The page link may show a newer release later.	USD 13.96 million Calculation and evidence 33726000 − 19766000 USD Exact free cash flow: 13960000 USD 1994-01-01 – 1994-12-31: 33726000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 19766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUARION CO · 1994-12-31 AQUARION CO (edgar:49423) Free cash flow: 13960000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33726000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-97-000003.txt#2799 Input fundies:CapitalExpenditure: 19766000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-97-000003.txt#2804 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 12.89 million Exact value Exact value: 12886000 USD 1995-01-01 – 1995-12-31: 12886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUARION CO · 1995-12-31 AQUARION CO (edgar:49423) Net Income: 12886000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12886000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-98-000001.txt#3237 The citation records this snapshot. The page link may show a newer release later.	USD 22.34 million Exact value Exact value: 22337000 USD 1995-01-01 – 1995-12-31: 22337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUARION CO · 1995-12-31 AQUARION CO (edgar:49423) Operating Cash Flow: 22337000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22337000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-98-000001.txt#3259 The citation records this snapshot. The page link may show a newer release later.	USD 41.65 million Exact value Exact value: 41646000 USD 1995-01-01 – 1995-12-31: 41646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUARION CO · 1995-12-31 AQUARION CO (edgar:49423) Capital Expenditure: 41646000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41646000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-98-000001.txt#3266 The citation records this snapshot. The page link may show a newer release later.	−USD 19.31 million Calculation and evidence 22337000 − 41646000 USD Exact free cash flow: -19309000 USD 1995-01-01 – 1995-12-31: 22337000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 41646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUARION CO · 1995-12-31 AQUARION CO (edgar:49423) Free cash flow: -19309000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22337000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-98-000001.txt#3259 Input fundies:CapitalExpenditure: 41646000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-98-000001.txt#3266 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 9.01 million Exact value Exact value: 9005000 USD 1996-01-01 – 1996-12-31: 9005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUARION CO · 1996-12-31 AQUARION CO (edgar:49423) Net Income: 9005000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9005000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2216 The citation records this snapshot. The page link may show a newer release later.	USD 23.49 million Exact value Exact value: 23489000 USD 1996-01-01 – 1996-12-31: 23489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUARION CO · 1996-12-31 AQUARION CO (edgar:49423) Operating Cash Flow: 23489000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23489000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 38.6 million Exact value Exact value: 38600000 USD 1996-01-01 – 1996-12-31: 38600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUARION CO · 1996-12-31 AQUARION CO (edgar:49423) Capital Expenditure: 38600000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2235 The citation records this snapshot. The page link may show a newer release later.	−USD 15.11 million Calculation and evidence 23489000 − 38600000 USD Exact free cash flow: -15111000 USD 1996-01-01 – 1996-12-31: 23489000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 38600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUARION CO · 1996-12-31 AQUARION CO (edgar:49423) Free cash flow: -15111000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23489000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2231 Input fundies:CapitalExpenditure: 38600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2235 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 15.01 million Exact value Exact value: 15011000 USD 1997-01-01 – 1997-12-31: 15011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUARION CO · 1997-12-31 AQUARION CO (edgar:49423) Net Income: 15011000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15011000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2216 The citation records this snapshot. The page link may show a newer release later.	USD 38.76 million Exact value Exact value: 38757000 USD 1997-01-01 – 1997-12-31: 38757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUARION CO · 1997-12-31 AQUARION CO (edgar:49423) Operating Cash Flow: 38757000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38757000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 28.73 million Exact value Exact value: 28729000 USD 1997-01-01 – 1997-12-31: 28729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUARION CO · 1997-12-31 AQUARION CO (edgar:49423) Capital Expenditure: 28729000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28729000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Calculation and evidence 38757000 − 28729000 USD Exact free cash flow: 10028000 USD 1997-01-01 – 1997-12-31: 38757000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 28729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUARION CO · 1997-12-31 AQUARION CO (edgar:49423) Free cash flow: 10028000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38757000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2231 Input fundies:CapitalExpenditure: 28729000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2235 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 19.96 million Exact value Exact value: 19959000 USD 1998-01-01 – 1998-12-31: 19959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUARION CO · 1998-12-31 AQUARION CO (edgar:49423) Net Income: 19959000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19959000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2216 The citation records this snapshot. The page link may show a newer release later.	USD 37.06 million Exact value Exact value: 37056000 USD 1998-01-01 – 1998-12-31: 37056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUARION CO · 1998-12-31 AQUARION CO (edgar:49423) Operating Cash Flow: 37056000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37056000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 21.25 million Exact value Exact value: 21245000 USD 1998-01-01 – 1998-12-31: 21245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUARION CO · 1998-12-31 AQUARION CO (edgar:49423) Capital Expenditure: 21245000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21245000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 15.81 million Calculation and evidence 37056000 − 21245000 USD Exact free cash flow: 15811000 USD 1998-01-01 – 1998-12-31: 37056000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 21245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUARION CO · 1998-12-31 AQUARION CO (edgar:49423) Free cash flow: 15811000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37056000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2231 Input fundies:CapitalExpenditure: 21245000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49423/0000049423-99-000001.txt#2235 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000049423, 49423, edgar:49423

AQUARION CO

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation