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INDIANA GAS CO INC

EDGAR

Report (type unavailable) · filed 2010-10-01

49 filing records in this dataset, filed from 1994-01-12 to 2010-10-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

194 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 668214000 USD Source
Revenue: 473832000 USD Source

Operating margin

9.69%

2003-12-31 · %

Exact inputs and evidence

Operating Income: 55523000 USD Source
Operating Income: 36681000 USD Source
Revenue: 668214000 USD Source
Revenue: 473832000 USD Source

Operating cash flow

-8.19 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10147000 USD Source
Operating Cash Flow: 18333000 USD Source

Free cash flow

-26 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10147000 USD Source
Operating Cash Flow: 18333000 USD Source
Capital Expenditure: 57792000 USD Source
Capital Expenditure: 39935000 USD Source

Cash and cash equivalents: 2.86 million USD 2003-12-31 Source
Exact value

2856000 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

668 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 295380000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 104846000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 73606000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 668214000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 473832000 USD · 2003-01-01 – 2003-09-30 Source

Net income

31.5 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 30172000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -3134000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -11136000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 31531000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 15902000 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2010-10-01.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+26.7%

Prior period

USD 527.44 million

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

USD 668.21 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

668214000 − 527443000 = 140771000 USD

527443000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
668214000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INDIANA GAS CO INC · 2003-12-31 INDIANA GAS CO INC (edgar:50183) Year-over-year change in Revenue: 140771000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 668214000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1208 Input fundies:Revenue: 527443000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1208
The citation records this snapshot. The page link may show a newer release later.
Net income
-8.7%

Prior period

USD 34.52 million

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

USD 31.53 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

31531000 − 34519000 = -2988000 USD

34519000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
31531000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INDIANA GAS CO INC · 2003-12-31 INDIANA GAS CO INC (edgar:50183) Year-over-year change in Net income: -2988000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31531000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1274 Input fundies:NetIncome: 34519000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1274
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-89.4%

Prior period

USD 96.12 million

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

USD 10.15 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

10147000 − 96121000 = -85974000 USD

96121000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
10147000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INDIANA GAS CO INC · 2003-12-31 INDIANA GAS CO INC (edgar:50183) Year-over-year change in Operating cash flow: -85974000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10147000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1297 Input fundies:OperatingCashFlow: 96121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1297
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.8%

Prior period

USD 45.23 million

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

USD 57.79 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

57792000 − 45225000 = 12567000 USD

45225000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
57792000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INDIANA GAS CO INC · 2003-12-31 INDIANA GAS CO INC (edgar:50183) Year-over-year change in Capital expenditure: 12567000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57792000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1315 Input fundies:CapitalExpenditure: 45225000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1315
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 668.21 million 100% of revenue
Operating costs Derived USD 612.69 million 92% of revenue
Operating income USD 55.52 million 8.3% of revenue
Tax, interest and other Derived USD 23.99 million 3.6% of revenue
Net income USD 31.53 million 4.7% of revenue

Cash

Operating cash flow USD 10.15 million 1.5% of revenue
Capital expenditure USD 57.79 million 8.6% of revenue
Free cash flow Derived −USD 47.65 million −7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 89%
2000 93%
2000 93%
2000 94%
2000 94%
2000 95%
2001 94%
2001 93%
2002 89%
2003 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	431361000	385660000 Derived	45701000	15959000 Derived	29742000	Unavailable	Source 1999-01-01 – 1999-12-31: 431361000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 45701000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 29742000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 62437000 USD Inspect Capital Expenditure Open source
2000 1999-03-31 – 2000-03-30	441495000	410176000 Derived	31319000	16744000 Derived	14575000	Unavailable	Source 1999-03-31 – 2000-03-30: 441495000 USD Inspect Revenue Open source 1999-03-31 – 2000-03-30: 31319000 USD Inspect Operating Income Open source 1999-03-31 – 2000-03-30: 14575000 USD Inspect Net Income Open source 1999-03-31 – 2000-03-30: 65595000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	441495000	410176000 Derived	31319000	16744000 Derived	14575000	Unavailable	Source 1999-04-01 – 2000-03-31: 441495000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 31319000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 14575000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 66058000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	455667000	427420000 Derived	28247000	17808000 Derived	10439000	-55795000 Derived	Source 1999-07-01 – 2000-06-30: 455667000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 28247000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 10439000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 9873000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 65668000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	470585000	442100000 Derived	28485000	18975000 Derived	9510000	Unavailable	Source 1999-10-01 – 2000-09-30: 470585000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 28485000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 9510000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 58397000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	597631000	566146000 Derived	31485000	20054000 Derived	11431000	Unavailable	Source 2000-01-01 – 2000-12-31: 597631000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 31485000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 11431000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 62409000 USD Inspect Capital Expenditure Open source
2001 2000-03-31 – 2001-03-30	714467000	672950000 Derived	41517000	24012000 Derived	17505000	Unavailable	Source 2000-03-31 – 2001-03-30: 714467000 USD Inspect Revenue Open source 2000-03-31 – 2001-03-30: 41517000 USD Inspect Operating Income Open source 2000-03-31 – 2001-03-30: 17505000 USD Inspect Net Income Open source 2000-03-31 – 2001-03-30: 54512000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	569478000	532103000 Derived	37375000	34080000 Derived	3295000	4649000 Derived	Source 2001-01-01 – 2001-12-31: 569478000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 37375000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 3295000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 56576000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 51927000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	527443000	467224000 Derived	60219000	25700000 Derived	34519000	50896000 Derived	Source 2002-01-01 – 2002-12-31: 527443000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 60219000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 34519000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 96121000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 45225000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	668214000	612691000 Derived	55523000	23992000 Derived	31531000	-47645000 Derived	Source 2003-01-01 – 2003-12-31: 668214000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 55523000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 31531000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10147000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 57792000 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 668.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	431361000	Revenue: 431361000 Open source
20002000-03-30	Revenue	441495000	Revenue: 441495000 Open source
20002000-03-31	Revenue	441495000	Revenue: 441495000 Open source
20002000-06-30	Revenue	455667000	Revenue: 455667000 Open source
20002000-09-30	Revenue	470585000	Revenue: 470585000 Open source
20002000-12-31	Revenue	597631000	Revenue: 597631000 Open source
20012001-03-30	Revenue	714467000	Revenue: 714467000 Open source
20012001-12-31	Revenue	569478000	Revenue: 569478000 Open source
20022002-12-31	Revenue	527443000	Revenue: 527443000 Open source
20032003-12-31	Revenue	668214000	Revenue: 668214000 Open source

Revenue growth

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

26.7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 431361000 Open source
20002000-03-30	Year over year	No prior comparable period	Revenue: 441495000 Open source
20002000-03-31	Year over year	No prior comparable period	Revenue: 441495000 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 455667000 Open source
20002000-09-30	Year over year	12.3%	Revenue: 470585000 Open source Revenue: 419061000 Open source
20002000-12-31	Year over year	38.5%	Revenue: 597631000 Open source Revenue: 431361000 Open source
20012001-03-30	Year over year	61.8%	Revenue: 714467000 Open source Revenue: 441495000 Open source
20012001-12-31	Year over year	-4.7%	Revenue: 569478000 Open source Revenue: 597631000 Open source
20022002-12-31	Year over year	-7.4%	Revenue: 527443000 Open source Revenue: 569478000 Open source
20032003-12-31	Year over year	26.7%	Revenue: 668214000 Open source Revenue: 527443000 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 8.3% 2003

Net margin 4.7% 2003

Free cash flow margin -7.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	10.6%	Operating Income: 45701000 Open source Revenue: 431361000 Open source
20002000-03-30	Operating margin	7.1%	Operating Income: 31319000 Open source Revenue: 441495000 Open source
20002000-03-31	Operating margin	7.1%	Operating Income: 31319000 Open source Revenue: 441495000 Open source
20002000-06-30	Operating margin	6.2%	Operating Income: 28247000 Open source Revenue: 455667000 Open source
20002000-09-30	Operating margin	6.1%	Operating Income: 28485000 Open source Revenue: 470585000 Open source
20002000-12-31	Operating margin	5.3%	Operating Income: 31485000 Open source Revenue: 597631000 Open source
20012001-03-30	Operating margin	5.8%	Operating Income: 41517000 Open source Revenue: 714467000 Open source
20012001-12-31	Operating margin	6.6%	Operating Income: 37375000 Open source Revenue: 569478000 Open source
20022002-12-31	Operating margin	11.4%	Operating Income: 60219000 Open source Revenue: 527443000 Open source
20032003-12-31	Operating margin	8.3%	Operating Income: 55523000 Open source Revenue: 668214000 Open source
19991999-12-31	Net margin	6.9%	Net Income: 29742000 Open source Revenue: 431361000 Open source
20002000-03-30	Net margin	3.3%	Net Income: 14575000 Open source Revenue: 441495000 Open source
20002000-03-31	Net margin	3.3%	Net Income: 14575000 Open source Revenue: 441495000 Open source
20002000-06-30	Net margin	2.3%	Net Income: 10439000 Open source Revenue: 455667000 Open source
20002000-09-30	Net margin	2%	Net Income: 9510000 Open source Revenue: 470585000 Open source
20002000-12-31	Net margin	1.9%	Net Income: 11431000 Open source Revenue: 597631000 Open source
20012001-03-30	Net margin	2.5%	Net Income: 17505000 Open source Revenue: 714467000 Open source
20012001-12-31	Net margin	0.6%	Net Income: 3295000 Open source Revenue: 569478000 Open source
20022002-12-31	Net margin	6.5%	Net Income: 34519000 Open source Revenue: 527443000 Open source
20032003-12-31	Net margin	4.7%	Net Income: 31531000 Open source Revenue: 668214000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 431361000 Open source Capital Expenditure: 62437000 Open source
20002000-03-30	Free cash flow margin	Not reported	Revenue: 441495000 Open source Capital Expenditure: 65595000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 441495000 Open source Capital Expenditure: 66058000 Open source
20002000-06-30	Free cash flow margin	-12.2%	Revenue: 455667000 Open source Operating Cash Flow: 9873000 Open source Capital Expenditure: 65668000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 470585000 Open source Capital Expenditure: 58397000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 597631000 Open source Capital Expenditure: 62409000 Open source
20012001-03-30	Free cash flow margin	Not reported	Revenue: 714467000 Open source Capital Expenditure: 54512000 Open source
20012001-12-31	Free cash flow margin	0.8%	Revenue: 569478000 Open source Operating Cash Flow: 56576000 Open source Capital Expenditure: 51927000 Open source
20022002-12-31	Free cash flow margin	9.6%	Revenue: 527443000 Open source Operating Cash Flow: 96121000 Open source Capital Expenditure: 45225000 Open source
20032003-12-31	Free cash flow margin	-7.1%	Revenue: 668214000 Open source Operating Cash Flow: 10147000 Open source Capital Expenditure: 57792000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-03-30	Operating cash flow	Not reported	No source recorded
20002000-03-31	Operating cash flow	Not reported	No source recorded
20002000-06-30	Operating cash flow	9873000	Operating Cash Flow: 9873000 Open source
20002000-09-30	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-03-30	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	56576000	Operating Cash Flow: 56576000 Open source
20022002-12-31	Operating cash flow	96121000	Operating Cash Flow: 96121000 Open source
20032003-12-31	Operating cash flow	10147000	Operating Cash Flow: 10147000 Open source

Free cash flow

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

USD -47.6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 62437000 Open source
20002000-03-30	Free cash flow	Unavailable	Capital Expenditure: 65595000 Open source
20002000-03-31	Free cash flow	Unavailable	Capital Expenditure: 66058000 Open source
20002000-06-30	Free cash flow	-55795000	Operating Cash Flow: 9873000 Open source Capital Expenditure: 65668000 Open source
20002000-09-30	Free cash flow	Unavailable	Capital Expenditure: 58397000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 62409000 Open source
20012001-03-30	Free cash flow	Unavailable	Capital Expenditure: 54512000 Open source
20012001-12-31	Free cash flow	4649000	Operating Cash Flow: 56576000 Open source Capital Expenditure: 51927000 Open source
20022002-12-31	Free cash flow	50896000	Operating Cash Flow: 96121000 Open source Capital Expenditure: 45225000 Open source
20032003-12-31	Free cash flow	-47645000	Operating Cash Flow: 10147000 Open source Capital Expenditure: 57792000 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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 739870000 Open source
2000-03-30	Liabilities / assets	Not reported	No source recorded
2000-03-31	Liabilities / assets	Not reported	Total Assets: 707724000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 698302000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 767475000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1140513000 Open source
2001-03-30	Liabilities / assets	Not reported	Total Assets: 1036857000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1061110000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1192255000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1258982000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.71×	Current Assets: 123892000 Open source Current Liabilities: 175461000 Open source
2000-03-30	Current assets / current liabilities	Not reported	No source recorded
20002000-03-31	Current assets / current liabilities	0.65×	Current Assets: 87281000 Open source Current Liabilities: 134562000 Open source
20002000-06-30	Current assets / current liabilities	0.49×	Current Assets: 74629000 Open source Current Liabilities: 151191000 Open source
20002000-09-30	Current assets / current liabilities	0.62×	Current Assets: 139448000 Open source Current Liabilities: 225658000 Open source
20002000-12-31	Current assets / current liabilities	0.53×	Current Assets: 274974000 Open source Current Liabilities: 522745000 Open source
20012001-03-30	Current assets / current liabilities	0.4×	Current Assets: 168855000 Open source Current Liabilities: 417236000 Open source
20012001-12-31	Current assets / current liabilities	0.7×	Current Assets: 172854000 Open source Current Liabilities: 247221000 Open source
20022002-12-31	Current assets / current liabilities	0.6×	Current Assets: 176738000 Open source Current Liabilities: 296785000 Open source
20032003-12-31	Current assets / current liabilities	1.08×	Current Assets: 213450000 Open source Current Liabilities: 198371000 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
1999 1999-01-01 – 1999-12-31	USD 29.74 million Exact value Exact value: 29742000 USD 1999-01-01 – 1999-12-31: 29742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA GAS CO INC · 1999-12-31 INDIANA GAS CO INC (edgar:50183) Net Income: 29742000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29742000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-02-000013.txt#1652 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 62.44 million Exact value Exact value: 62437000 USD 1999-01-01 – 1999-12-31: 62437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA GAS CO INC · 1999-12-31 INDIANA GAS CO INC (edgar:50183) Capital Expenditure: 62437000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62437000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-02-000013.txt#1693 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-03-31 – 2000-03-30	USD 14.58 million Exact value Exact value: 14575000 USD 1999-03-31 – 2000-03-30: 14575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA GAS CO INC · 2000-03-30 INDIANA GAS CO INC (edgar:50183) Net Income: 14575000 USD Concept: fundies:NetIncome Period: 1999-03-31 to 2000-03-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ANetIncome&period=2000-03-30&surface=latest&period_type=duration&start=1999-03-31&unit=USD&dimensions= Input fundies:NetIncome: 14575000 USD (1999-03-31 to 2000-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-01-500020.txt#334 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 65.6 million Exact value Exact value: 65595000 USD 1999-03-31 – 2000-03-30: 65595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA GAS CO INC · 2000-03-30 INDIANA GAS CO INC (edgar:50183) Capital Expenditure: 65595000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-31 to 2000-03-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-30&surface=latest&period_type=duration&start=1999-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65595000 USD (1999-03-31 to 2000-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-01-500020.txt#397 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-04-01 – 2000-03-31	USD 14.58 million Exact value Exact value: 14575000 USD 1999-04-01 – 2000-03-31: 14575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA GAS CO INC · 2000-03-31 INDIANA GAS CO INC (edgar:50183) Net Income: 14575000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 14575000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0000050183-00-000009.txt#332 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 66.06 million Exact value Exact value: 66058000 USD 1999-04-01 – 2000-03-31: 66058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA GAS CO INC · 2000-03-31 INDIANA GAS CO INC (edgar:50183) Capital Expenditure: 66058000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66058000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0000050183-00-000009.txt#368 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-07-01 – 2000-06-30	USD 10.44 million Exact value Exact value: 10439000 USD 1999-07-01 – 2000-06-30: 10439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA GAS CO INC · 2000-06-30 INDIANA GAS CO INC (edgar:50183) Net Income: 10439000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10439000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0000050183-00-000011.txt#364 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 million Exact value Exact value: 9873000 USD 1999-07-01 – 2000-06-30: 9873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANA GAS CO INC · 2000-06-30 INDIANA GAS CO INC (edgar:50183) Operating Cash Flow: 9873000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9873000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0000050183-00-000011.txt#393 The citation records this snapshot. The page link may show a newer release later.	USD 65.67 million Exact value Exact value: 65668000 USD 1999-07-01 – 2000-06-30: 65668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA GAS CO INC · 2000-06-30 INDIANA GAS CO INC (edgar:50183) Capital Expenditure: 65668000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65668000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0000050183-00-000011.txt#407 The citation records this snapshot. The page link may show a newer release later.	−USD 55.8 million Calculation and evidence 9873000 − 65668000 USD Exact free cash flow: -55795000 USD 1999-07-01 – 2000-06-30: 9873000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 65668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANA GAS CO INC · 2000-06-30 INDIANA GAS CO INC (edgar:50183) Free cash flow: -55795000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9873000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0000050183-00-000011.txt#393 Input fundies:CapitalExpenditure: 65668000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0000050183-00-000011.txt#407 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 9.51 million Exact value Exact value: 9510000 USD 1999-10-01 – 2000-09-30: 9510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA GAS CO INC · 2000-09-30 INDIANA GAS CO INC (edgar:50183) Net Income: 9510000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9510000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-00-500007.txt#382 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 58.4 million Exact value Exact value: 58397000 USD 1999-10-01 – 2000-09-30: 58397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA GAS CO INC · 2000-09-30 INDIANA GAS CO INC (edgar:50183) Capital Expenditure: 58397000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58397000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-00-500007.txt#441 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 11.43 million Exact value Exact value: 11431000 USD 2000-01-01 – 2000-12-31: 11431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA GAS CO INC · 2000-12-31 INDIANA GAS CO INC (edgar:50183) Net Income: 11431000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11431000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-03-000075.txt#1249 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 62.41 million Exact value Exact value: 62409000 USD 2000-01-01 – 2000-12-31: 62409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA GAS CO INC · 2000-12-31 INDIANA GAS CO INC (edgar:50183) Capital Expenditure: 62409000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62409000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-03-000075.txt#1291 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-03-31 – 2001-03-30	USD 17.51 million Exact value Exact value: 17505000 USD 2000-03-31 – 2001-03-30: 17505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA GAS CO INC · 2001-03-30 INDIANA GAS CO INC (edgar:50183) Net Income: 17505000 USD Concept: fundies:NetIncome Period: 2000-03-31 to 2001-03-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ANetIncome&period=2001-03-30&surface=latest&period_type=duration&start=2000-03-31&unit=USD&dimensions= Input fundies:NetIncome: 17505000 USD (2000-03-31 to 2001-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-01-500020.txt#334 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 54.51 million Exact value Exact value: 54512000 USD 2000-03-31 – 2001-03-30: 54512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA GAS CO INC · 2001-03-30 INDIANA GAS CO INC (edgar:50183) Capital Expenditure: 54512000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-31 to 2001-03-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-30&surface=latest&period_type=duration&start=2000-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54512000 USD (2000-03-31 to 2001-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-01-500020.txt#397 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 3.3 million Exact value Exact value: 3295000 USD 2001-01-01 – 2001-12-31: 3295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA GAS CO INC · 2001-12-31 INDIANA GAS CO INC (edgar:50183) Net Income: 3295000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3295000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 56.58 million Exact value Exact value: 56576000 USD 2001-01-01 – 2001-12-31: 56576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANA GAS CO INC · 2001-12-31 INDIANA GAS CO INC (edgar:50183) Operating Cash Flow: 56576000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56576000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 51.93 million Exact value Exact value: 51927000 USD 2001-01-01 – 2001-12-31: 51927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA GAS CO INC · 2001-12-31 INDIANA GAS CO INC (edgar:50183) Capital Expenditure: 51927000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51927000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1315 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Calculation and evidence 56576000 − 51927000 USD Exact free cash flow: 4649000 USD 2001-01-01 – 2001-12-31: 56576000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 51927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANA GAS CO INC · 2001-12-31 INDIANA GAS CO INC (edgar:50183) Free cash flow: 4649000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56576000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1297 Input fundies:CapitalExpenditure: 51927000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1315 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 34.52 million Exact value Exact value: 34519000 USD 2002-01-01 – 2002-12-31: 34519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA GAS CO INC · 2002-12-31 INDIANA GAS CO INC (edgar:50183) Net Income: 34519000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34519000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 96.12 million Exact value Exact value: 96121000 USD 2002-01-01 – 2002-12-31: 96121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANA GAS CO INC · 2002-12-31 INDIANA GAS CO INC (edgar:50183) Operating Cash Flow: 96121000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 45.23 million Exact value Exact value: 45225000 USD 2002-01-01 – 2002-12-31: 45225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA GAS CO INC · 2002-12-31 INDIANA GAS CO INC (edgar:50183) Capital Expenditure: 45225000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45225000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1315 The citation records this snapshot. The page link may show a newer release later.	USD 50.9 million Calculation and evidence 96121000 − 45225000 USD Exact free cash flow: 50896000 USD 2002-01-01 – 2002-12-31: 96121000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 45225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANA GAS CO INC · 2002-12-31 INDIANA GAS CO INC (edgar:50183) Free cash flow: 50896000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1297 Input fundies:CapitalExpenditure: 45225000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1315 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 31.53 million Exact value Exact value: 31531000 USD 2003-01-01 – 2003-12-31: 31531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA GAS CO INC · 2003-12-31 INDIANA GAS CO INC (edgar:50183) Net Income: 31531000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31531000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 10.15 million Exact value Exact value: 10147000 USD 2003-01-01 – 2003-12-31: 10147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANA GAS CO INC · 2003-12-31 INDIANA GAS CO INC (edgar:50183) Operating Cash Flow: 10147000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10147000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 57.79 million Exact value Exact value: 57792000 USD 2003-01-01 – 2003-12-31: 57792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA GAS CO INC · 2003-12-31 INDIANA GAS CO INC (edgar:50183) Capital Expenditure: 57792000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57792000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1315 The citation records this snapshot. The page link may show a newer release later.	−USD 47.65 million Calculation and evidence 10147000 − 57792000 USD Exact free cash flow: -47645000 USD 2003-01-01 – 2003-12-31: 10147000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 57792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANA GAS CO INC · 2003-12-31 INDIANA GAS CO INC (edgar:50183) Free cash flow: -47645000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10147000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1297 Input fundies:CapitalExpenditure: 57792000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50183/0001096385-04-000038.txt#1315 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000050183, 50183, edgar:50183

INDIANA GAS CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation