English

IOWA ILLINOIS GAS & ELECTRIC CO

EDGAR

Quarterly report (10-Q) · filed 1995-05-09

7 filing records in this dataset, filed from 1994-03-25 to 1995-05-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

152 million USD

1995-03-31 · USD

Exact inputs and evidence

Revenue: 152279000 USD Source

Operating margin

12.38%

1995-03-31 · %

Exact inputs and evidence

Operating Income: 18851000 USD Source
Revenue: 152279000 USD Source

Operating cash flow

62.5 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 62504000 USD Source

Cash and cash equivalents: 33.4 million USD 1995-03-31 Source
Exact value

33359000 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

523 million USD

1994-04-01 – 1995-03-31

Exact inputs and evidence

Revenue: 114432000 USD · 1994-04-01 – 1994-06-30 Source
Revenue: 123921000 USD · 1994-07-01 – 1994-09-30 Source
Revenue: 555084000 USD · 1994-01-01 – 1994-12-31 Source
Revenue: 423216000 USD · 1994-01-01 – 1994-09-30 Source
Revenue: 152279000 USD · 1995-01-01 – 1995-03-31 Source

Net income

55.5 million USD

1994-04-01 – 1995-03-31

Exact inputs and evidence

Net income: 14211000 USD · 1994-04-01 – 1994-06-30 Source
Net income: 20630000 USD · 1994-07-01 – 1994-09-30 Source
Net income: 59136000 USD · 1994-01-01 – 1994-12-31 Source
Net income: 51931000 USD · 1994-01-01 – 1994-09-30 Source
Net income: 13451000 USD · 1995-01-01 – 1995-03-31 Source

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

Latest filing recorded: 1995-05-09.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
Operating income: 4 of 11 periods available· newest 1994-12-31
Net income: 4 of 11 periods available· newest 1994-12-31
Operating cash flow: 4 of 11 periods available· newest 1994-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1994-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1994-12-31
Current liabilities: 2 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
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
+1.8%

Prior period

USD 545.41 million

1993-01-01 – 1993-12-31
Current period

USD 555.08 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

555084000 − 545414000 = 9670000 USD

545414000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
555084000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IOWA ILLINOIS GAS & ELECTRIC CO · 1994-12-31 IOWA ILLINOIS GAS & ELECTRIC CO (edgar:52491) Year-over-year change in Revenue: 9670000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/52491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 555084000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-95-000009.txt#2902 Input fundies:Revenue: 545414000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-95-000009.txt#2902
The citation records this snapshot. The page link may show a newer release later.
Net income
-0.2%

Prior period

USD 59.23 million

1993-01-01 – 1993-12-31
Current period

USD 59.14 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

59136000 − 59228000 = -92000 USD

59228000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
59136000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IOWA ILLINOIS GAS & ELECTRIC CO · 1994-12-31 IOWA ILLINOIS GAS & ELECTRIC CO (edgar:52491) Year-over-year change in Net income: -92000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/52491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 59136000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-95-000009.txt#3178 Input fundies:NetIncome: 59228000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-95-000009.txt#3178
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.1%

Prior period

USD 154.36 million

1993-01-01 – 1993-12-31
Current period

USD 144.95 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

144949000 − 154364000 = -9415000 USD

154364000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
144949000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IOWA ILLINOIS GAS & ELECTRIC CO · 1994-12-31 IOWA ILLINOIS GAS & ELECTRIC CO (edgar:52491) Year-over-year change in Operating cash flow: -9415000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/52491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 144949000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-95-000009.txt#3199 Input fundies:OperatingCashFlow: 154364000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-95-000009.txt#3199
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1994 1994-01-01 – 1994-12-31

Revenue USD 555.08 million 100% of revenue
Operating costs Derived USD 481.44 million 87% of revenue
Operating income USD 73.64 million 13% of revenue
Tax, interest and other Derived USD 14.51 million 2.6% of revenue
Net income USD 59.14 million 11% of revenue

Cash

Operating cash flow USD 144.95 million 26% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 11%85%
1992 9.1%87%
1993 11%87%
1994 11%87%

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	512537000	437227000 Derived	75310000	20943000 Derived	54367000	Unavailable	Source 1991-01-01 – 1991-12-31: 512537000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 75310000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 54367000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 129797000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	497534000	434033000 Derived	63501000	18068000 Derived	45433000	Unavailable	Source 1992-01-01 – 1992-12-31: 497534000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 63501000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 45433000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 99980000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	545414000	474031000 Derived	71383000	12155000 Derived	59228000	Unavailable	Source 1993-01-01 – 1993-12-31: 545414000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 71383000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 59228000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 154364000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	555084000	481443000 Derived	73641000	14505000 Derived	59136000	Unavailable	Source 1994-01-01 – 1994-12-31: 555084000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 73641000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 59136000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 144949000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 555.1M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	512537000	Revenue: 512537000 Open source
19921992-12-31	Revenue	497534000	Revenue: 497534000 Open source
19931993-12-31	Revenue	545414000	Revenue: 545414000 Open source
19941994-12-31	Revenue	555084000	Revenue: 555084000 Open source

Revenue growth

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

1.8% 1994

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: 512537000 Open source
19921992-12-31	Year over year	-2.9%	Revenue: 497534000 Open source Revenue: 512537000 Open source
19931993-12-31	Year over year	9.6%	Revenue: 545414000 Open source Revenue: 497534000 Open source
19941994-12-31	Year over year	1.8%	Revenue: 555084000 Open source Revenue: 545414000 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 13.3% 1994

Net margin 10.7% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	14.7%	Operating Income: 75310000 Open source Revenue: 512537000 Open source
19921992-12-31	Operating margin	12.8%	Operating Income: 63501000 Open source Revenue: 497534000 Open source
19931993-12-31	Operating margin	13.1%	Operating Income: 71383000 Open source Revenue: 545414000 Open source
19941994-12-31	Operating margin	13.3%	Operating Income: 73641000 Open source Revenue: 555084000 Open source
19911991-12-31	Net margin	10.6%	Net Income: 54367000 Open source Revenue: 512537000 Open source
19921992-12-31	Net margin	9.1%	Net Income: 45433000 Open source Revenue: 497534000 Open source
19931993-12-31	Net margin	10.9%	Net Income: 59228000 Open source Revenue: 545414000 Open source
19941994-12-31	Net margin	10.7%	Net Income: 59136000 Open source Revenue: 555084000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 512537000 Open source Operating Cash Flow: 129797000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 497534000 Open source Operating Cash Flow: 99980000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 545414000 Open source Operating Cash Flow: 154364000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 555084000 Open source Operating Cash Flow: 144949000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 144.9M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	129797000	Operating Cash Flow: 129797000 Open source
19921992-12-31	Operating cash flow	99980000	Operating Cash Flow: 99980000 Open source
19931993-12-31	Operating cash flow	154364000	Operating Cash Flow: 154364000 Open source
19941994-12-31	Operating cash flow	144949000	Operating Cash Flow: 144949000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 129797000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 99980000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 154364000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 144949000 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: 466135000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1783070000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1849899000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 1994

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	Not reported	Current Assets: 20978000 Open source
19931993-12-31	Current assets / current liabilities	0.71×	Current Assets: 143052000 Open source Current Liabilities: 201015000 Open source
19941994-12-31	Current assets / current liabilities	0.62×	Current Assets: 145936000 Open source Current Liabilities: 237077000 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 54.37 million Exact value Exact value: 54367000 USD 1991-01-01 – 1991-12-31: 54367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOWA ILLINOIS GAS & ELECTRIC CO · 1991-12-31 IOWA ILLINOIS GAS & ELECTRIC CO (edgar:52491) Net Income: 54367000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/52491/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54367000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-94-000006.txt#7134 The citation records this snapshot. The page link may show a newer release later.	USD 129.8 million Exact value Exact value: 129797000 USD 1991-01-01 – 1991-12-31: 129797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOWA ILLINOIS GAS & ELECTRIC CO · 1991-12-31 IOWA ILLINOIS GAS & ELECTRIC CO (edgar:52491) Operating Cash Flow: 129797000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/52491/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129797000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-94-000006.txt#7155 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 45.43 million Exact value Exact value: 45433000 USD 1992-01-01 – 1992-12-31: 45433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOWA ILLINOIS GAS & ELECTRIC CO · 1992-12-31 IOWA ILLINOIS GAS & ELECTRIC CO (edgar:52491) Net Income: 45433000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/52491/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45433000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-95-000009.txt#3178 The citation records this snapshot. The page link may show a newer release later.	USD 99.98 million Exact value Exact value: 99980000 USD 1992-01-01 – 1992-12-31: 99980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOWA ILLINOIS GAS & ELECTRIC CO · 1992-12-31 IOWA ILLINOIS GAS & ELECTRIC CO (edgar:52491) Operating Cash Flow: 99980000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/52491/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99980000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-95-000009.txt#3199 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 59.23 million Exact value Exact value: 59228000 USD 1993-01-01 – 1993-12-31: 59228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOWA ILLINOIS GAS & ELECTRIC CO · 1993-12-31 IOWA ILLINOIS GAS & ELECTRIC CO (edgar:52491) Net Income: 59228000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/52491/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59228000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-95-000009.txt#3178 The citation records this snapshot. The page link may show a newer release later.	USD 154.36 million Exact value Exact value: 154364000 USD 1993-01-01 – 1993-12-31: 154364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOWA ILLINOIS GAS & ELECTRIC CO · 1993-12-31 IOWA ILLINOIS GAS & ELECTRIC CO (edgar:52491) Operating Cash Flow: 154364000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/52491/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154364000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-95-000009.txt#3199 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 59.14 million Exact value Exact value: 59136000 USD 1994-01-01 – 1994-12-31: 59136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOWA ILLINOIS GAS & ELECTRIC CO · 1994-12-31 IOWA ILLINOIS GAS & ELECTRIC CO (edgar:52491) Net Income: 59136000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/52491/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59136000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-95-000009.txt#3178 The citation records this snapshot. The page link may show a newer release later.	USD 144.95 million Exact value Exact value: 144949000 USD 1994-01-01 – 1994-12-31: 144949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOWA ILLINOIS GAS & ELECTRIC CO · 1994-12-31 IOWA ILLINOIS GAS & ELECTRIC CO (edgar:52491) Operating Cash Flow: 144949000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/52491/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144949000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52491/0000052491-95-000009.txt#3199 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000052491, 52491, edgar:52491

IOWA ILLINOIS GAS & ELECTRIC CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation