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COLONIAL GAS CO

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

41 filing records in this dataset, filed from 1994-03-18 to 2002-11-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

18.1 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 18114000 USD Source

Operating margin

-22.84%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -4137000 USD Source
Revenue: 18114000 USD Source

Operating cash flow

-6.2 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 43003000 USD Source
Operating Cash Flow: 49198000 USD Source

Free cash flow

-11.7 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 43003000 USD Source
Operating Cash Flow: 49198000 USD Source
Capital Expenditure: 17818000 USD Source
Capital Expenditure: 12343000 USD Source

Cash and cash equivalents: 121 thousand USD 2002-09-30 Source
Exact value

121000 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

198 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 246122000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 183716000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 84807000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 32434000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 18114000 USD · 2002-07-01 – 2002-09-30 Source

Net income

3.47 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -1584000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -2530000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 11717000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -2726000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -6465000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

6.06 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 2395000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 39340000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 35043000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 49198000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 35043000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 43003000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 49198000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

27.4 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 26448000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 16836000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 5073000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 12343000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 5073000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 17818000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 12343000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-21.4 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 2395000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 39340000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 35043000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 49198000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 35043000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 43003000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 49198000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 26448000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 16836000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 5073000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 12343000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 5073000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 17818000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 12343000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
Operating income: 11 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
Capital expenditure: 11 of 11 periods available· newest 2001-12-31
Total assets: 11 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2001-12-31
Current liabilities: 10 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
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
+300.8%

Prior period

USD 61.41 million

2000-01-01 – 2000-12-31
Current period

USD 246.12 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

246122000 − 61414000 = 184708000 USD

61414000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
246122000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLONIAL GAS CO · 2001-12-31 COLONIAL GAS CO (edgar:60653) Year-over-year change in Revenue: 184708000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 246122000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1304 Input fundies:Revenue: 61414000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1304
The citation records this snapshot. The page link may show a newer release later.
Net income
-123.1%

Prior period

USD 6.86 million

2000-01-01 – 2000-12-31
Current period

−USD 1.58 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1584000 − 6856000 = -8440000 USD

6856000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1584000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLONIAL GAS CO · 2001-12-31 COLONIAL GAS CO (edgar:60653) Year-over-year change in Net income: -8440000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1584000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1334 Input fundies:NetIncome: 6856000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1334
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-60.7%

Prior period

USD 6.1 million

2000-01-01 – 2000-12-31
Current period

USD 2.4 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2395000 − 6101000 = -3706000 USD

6101000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2395000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLONIAL GAS CO · 2001-12-31 COLONIAL GAS CO (edgar:60653) Year-over-year change in Operating cash flow: -3706000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2395000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1543 Input fundies:OperatingCashFlow: 6101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1543
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+280.9%

Prior period

USD 6.94 million

2000-01-01 – 2000-12-31
Current period

USD 26.45 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

26448000 − 6943000 = 19505000 USD

6943000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
26448000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLONIAL GAS CO · 2001-12-31 COLONIAL GAS CO (edgar:60653) Year-over-year change in Capital expenditure: 19505000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26448000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1546 Input fundies:CapitalExpenditure: 6943000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1546
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 246.12 million 100% of revenue
Operating costs Derived USD 223 million 91% of revenue
Operating income USD 23.13 million 9.4% of revenue
Tax, interest and other Derived USD 24.71 million 10% of revenue
Net income −USD 1.58 million −0.6% of revenue

Cash

Operating cash flow USD 2.4 million 1% of revenue
Capital expenditure USD 26.45 million 11% of revenue
Free cash flow Derived −USD 24.05 million −9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 9.4%87%
1997 9%87%
1997 87%
1997 88%
1998 88%
1998 88%
1999 88%
1999 9.5%85%
2000 11%83%
2001 Net loss: net income was −0.6% of revenue.

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
1997 1996-04-01 – 1997-03-31	175630000	152693000 Derived	22937000	6394000 Derived	16543000	-3084000 Derived	Source 1996-04-01 – 1997-03-31: 175630000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 22937000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 16543000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 24331000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 27415000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	179650000	156581000 Derived	23069000	6822000 Derived	16247000	1350000 Derived	Source 1996-07-01 – 1997-06-30: 179650000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 23069000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 16247000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 31710000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 30360000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	179595000	156980000 Derived	22615000	7354000 Derived	15261000	3332000 Derived	Source 1996-10-01 – 1997-09-30: 179595000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 22615000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 15261000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 35613000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 32281000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	187140000	164284000 Derived	22856000	6816000 Derived	16040000	-5201000 Derived	Source 1997-01-01 – 1997-12-31: 187140000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 22856000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 16040000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 32475000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 37676000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	181901000	159945000 Derived	21956000	6997000 Derived	14959000	392000 Derived	Source 1997-04-01 – 1998-03-31: 181901000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 21956000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 14959000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 38833000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 38441000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	167978000	148246000 Derived	19732000	7444000 Derived	12288000	-2986000 Derived	Source 1998-01-01 – 1998-12-31: 167978000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 19732000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 12288000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 28471000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 31457000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	178151000	157162000 Derived	20989000	9196000 Derived	11793000	6021000 Derived	Source 1998-04-01 – 1999-03-31: 178151000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 20989000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 11793000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 34293000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 28272000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	54098000	46236000 Derived	7862000	5149000 Derived	2713000	-13996000 Derived	Source 1999-01-01 – 1999-12-31: 54098000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7862000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2713000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6891000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7105000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	61414000	50870000 Derived	10544000	3688000 Derived	6856000	-842000 Derived	Source 2000-01-01 – 2000-12-31: 61414000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 10544000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6856000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6101000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6943000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	246122000	222997000 Derived	23125000	24709000 Derived	-1584000	-24053000 Derived	Source 2001-01-01 – 2001-12-31: 246122000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 23125000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1584000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2395000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 26448000 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 246.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	175630000	Revenue: 175630000 Open source
19971997-06-30	Revenue	179650000	Revenue: 179650000 Open source
19971997-09-30	Revenue	179595000	Revenue: 179595000 Open source
19971997-12-31	Revenue	187140000	Revenue: 187140000 Open source
19981998-03-31	Revenue	181901000	Revenue: 181901000 Open source
19981998-12-31	Revenue	167978000	Revenue: 167978000 Open source
19991999-03-31	Revenue	178151000	Revenue: 178151000 Open source
19991999-12-31	Revenue	54098000	Revenue: 54098000 Open source
20002000-12-31	Revenue	61414000	Revenue: 61414000 Open source
20012001-12-31	Revenue	246122000	Revenue: 246122000 Open source

Revenue growth

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

300.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 175630000 Open source
19971997-06-30	Year over year	No prior comparable period	Revenue: 179650000 Open source
19971997-09-30	Year over year	No prior comparable period	Revenue: 179595000 Open source
19971997-12-31	Year over year	10.2%	Revenue: 187140000 Open source Revenue: 169878000 Open source
19981998-03-31	Year over year	3.6%	Revenue: 181901000 Open source Revenue: 175630000 Open source
19981998-12-31	Year over year	-10.2%	Revenue: 167978000 Open source Revenue: 187140000 Open source
19991999-03-31	Year over year	-2.1%	Revenue: 178151000 Open source Revenue: 181901000 Open source
19991999-12-31	Year over year	-67.8%	Revenue: 54098000 Open source Revenue: 167978000 Open source
20002000-12-31	Year over year	13.5%	Revenue: 61414000 Open source Revenue: 54098000 Open source
20012001-12-31	Year over year	300.8%	Revenue: 246122000 Open source Revenue: 61414000 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 9.4% 2001

Net margin -0.6% 2001

Free cash flow margin -9.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	13.1%	Operating Income: 22937000 Open source Revenue: 175630000 Open source
19971997-06-30	Operating margin	12.8%	Operating Income: 23069000 Open source Revenue: 179650000 Open source
19971997-09-30	Operating margin	12.6%	Operating Income: 22615000 Open source Revenue: 179595000 Open source
19971997-12-31	Operating margin	12.2%	Operating Income: 22856000 Open source Revenue: 187140000 Open source
19981998-03-31	Operating margin	12.1%	Operating Income: 21956000 Open source Revenue: 181901000 Open source
19981998-12-31	Operating margin	11.7%	Operating Income: 19732000 Open source Revenue: 167978000 Open source
19991999-03-31	Operating margin	11.8%	Operating Income: 20989000 Open source Revenue: 178151000 Open source
19991999-12-31	Operating margin	14.5%	Operating Income: 7862000 Open source Revenue: 54098000 Open source
20002000-12-31	Operating margin	17.2%	Operating Income: 10544000 Open source Revenue: 61414000 Open source
20012001-12-31	Operating margin	9.4%	Operating Income: 23125000 Open source Revenue: 246122000 Open source
19971997-03-31	Net margin	9.4%	Net Income: 16543000 Open source Revenue: 175630000 Open source
19971997-06-30	Net margin	9%	Net Income: 16247000 Open source Revenue: 179650000 Open source
19971997-09-30	Net margin	8.5%	Net Income: 15261000 Open source Revenue: 179595000 Open source
19971997-12-31	Net margin	8.6%	Net Income: 16040000 Open source Revenue: 187140000 Open source
19981998-03-31	Net margin	8.2%	Net Income: 14959000 Open source Revenue: 181901000 Open source
19981998-12-31	Net margin	7.3%	Net Income: 12288000 Open source Revenue: 167978000 Open source
19991999-03-31	Net margin	6.6%	Net Income: 11793000 Open source Revenue: 178151000 Open source
19991999-12-31	Net margin	5%	Net Income: 2713000 Open source Revenue: 54098000 Open source
20002000-12-31	Net margin	11.2%	Net Income: 6856000 Open source Revenue: 61414000 Open source
20012001-12-31	Net margin	-0.6%	Net Income: -1584000 Open source Revenue: 246122000 Open source
19971997-03-31	Free cash flow margin	-1.8%	Revenue: 175630000 Open source Operating Cash Flow: 24331000 Open source Capital Expenditure: 27415000 Open source
19971997-06-30	Free cash flow margin	0.8%	Revenue: 179650000 Open source Operating Cash Flow: 31710000 Open source Capital Expenditure: 30360000 Open source
19971997-09-30	Free cash flow margin	1.9%	Revenue: 179595000 Open source Operating Cash Flow: 35613000 Open source Capital Expenditure: 32281000 Open source
19971997-12-31	Free cash flow margin	-2.8%	Revenue: 187140000 Open source Operating Cash Flow: 32475000 Open source Capital Expenditure: 37676000 Open source
19981998-03-31	Free cash flow margin	0.2%	Revenue: 181901000 Open source Operating Cash Flow: 38833000 Open source Capital Expenditure: 38441000 Open source
19981998-12-31	Free cash flow margin	-1.8%	Revenue: 167978000 Open source Operating Cash Flow: 28471000 Open source Capital Expenditure: 31457000 Open source
19991999-03-31	Free cash flow margin	3.4%	Revenue: 178151000 Open source Operating Cash Flow: 34293000 Open source Capital Expenditure: 28272000 Open source
19991999-12-31	Free cash flow margin	-25.9%	Revenue: 54098000 Open source Operating Cash Flow: -6891000 Open source Capital Expenditure: 7105000 Open source
20002000-12-31	Free cash flow margin	-1.4%	Revenue: 61414000 Open source Operating Cash Flow: 6101000 Open source Capital Expenditure: 6943000 Open source
20012001-12-31	Free cash flow margin	-9.8%	Revenue: 246122000 Open source Operating Cash Flow: 2395000 Open source Capital Expenditure: 26448000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	24331000	Operating Cash Flow: 24331000 Open source
19971997-06-30	Operating cash flow	31710000	Operating Cash Flow: 31710000 Open source
19971997-09-30	Operating cash flow	35613000	Operating Cash Flow: 35613000 Open source
19971997-12-31	Operating cash flow	32475000	Operating Cash Flow: 32475000 Open source
19981998-03-31	Operating cash flow	38833000	Operating Cash Flow: 38833000 Open source
19981998-12-31	Operating cash flow	28471000	Operating Cash Flow: 28471000 Open source
19991999-03-31	Operating cash flow	34293000	Operating Cash Flow: 34293000 Open source
19991999-12-31	Operating cash flow	-6891000	Operating Cash Flow: -6891000 Open source
20002000-12-31	Operating cash flow	6101000	Operating Cash Flow: 6101000 Open source
20012001-12-31	Operating cash flow	2395000	Operating Cash Flow: 2395000 Open source

Free cash flow

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

USD -24.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	-3084000	Operating Cash Flow: 24331000 Open source Capital Expenditure: 27415000 Open source
19971997-06-30	Free cash flow	1350000	Operating Cash Flow: 31710000 Open source Capital Expenditure: 30360000 Open source
19971997-09-30	Free cash flow	3332000	Operating Cash Flow: 35613000 Open source Capital Expenditure: 32281000 Open source
19971997-12-31	Free cash flow	-5201000	Operating Cash Flow: 32475000 Open source Capital Expenditure: 37676000 Open source
19981998-03-31	Free cash flow	392000	Operating Cash Flow: 38833000 Open source Capital Expenditure: 38441000 Open source
19981998-12-31	Free cash flow	-2986000	Operating Cash Flow: 28471000 Open source Capital Expenditure: 31457000 Open source
19991999-03-31	Free cash flow	6021000	Operating Cash Flow: 34293000 Open source Capital Expenditure: 28272000 Open source
19991999-12-31	Free cash flow	-13996000	Operating Cash Flow: -6891000 Open source Capital Expenditure: 7105000 Open source
20002000-12-31	Free cash flow	-842000	Operating Cash Flow: 6101000 Open source Capital Expenditure: 6943000 Open source
20012001-12-31	Free cash flow	-24053000	Operating Cash Flow: 2395000 Open source Capital Expenditure: 26448000 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
1997-03-31	Liabilities / assets	Not reported	Total Assets: 364653000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 343720000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 356422000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 388991000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 385761000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 401004000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 391472000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 584047000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 759448000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 776992000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	0.72×	Current Assets: 64791000 Open source Current Liabilities: 89905000 Open source
19971997-06-30	Current assets / current liabilities	0.67×	Current Assets: 39208000 Open source Current Liabilities: 58375000 Open source
19971997-09-30	Current assets / current liabilities	Not reported	Current Assets: 44561000 Open source
19971997-12-31	Current assets / current liabilities	0.66×	Current Assets: 67967000 Open source Current Liabilities: 102508000 Open source
19981998-03-31	Current assets / current liabilities	0.62×	Current Assets: 60000000 Open source Current Liabilities: 96591000 Open source
19981998-12-31	Current assets / current liabilities	0.75×	Current Assets: 67568000 Open source Current Liabilities: 89583000 Open source
19991999-03-31	Current assets / current liabilities	0.86×	Current Assets: 58607000 Open source Current Liabilities: 68440000 Open source
19991999-12-31	Current assets / current liabilities	0.64×	Current Assets: 56623000 Open source Current Liabilities: 88449000 Open source
20002000-12-31	Current assets / current liabilities	0.83×	Current Assets: 100825000 Open source Current Liabilities: 121002000 Open source
20012001-12-31	Current assets / current liabilities	0.86×	Current Assets: 97607000 Open source Current Liabilities: 114050000 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
1997 1996-04-01 – 1997-03-31	USD 16.54 million Exact value Exact value: 16543000 USD 1996-04-01 – 1997-03-31: 16543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL GAS CO · 1997-03-31 COLONIAL GAS CO (edgar:60653) Net Income: 16543000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 16543000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-98-000037.txt#427 The citation records this snapshot. The page link may show a newer release later.	USD 24.33 million Exact value Exact value: 24331000 USD 1996-04-01 – 1997-03-31: 24331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL GAS CO · 1997-03-31 COLONIAL GAS CO (edgar:60653) Operating Cash Flow: 24331000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24331000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-98-000037.txt#433 The citation records this snapshot. The page link may show a newer release later.	USD 27.42 million Exact value Exact value: 27415000 USD 1996-04-01 – 1997-03-31: 27415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL GAS CO · 1997-03-31 COLONIAL GAS CO (edgar:60653) Capital Expenditure: 27415000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27415000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-98-000037.txt#436 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence 24331000 − 27415000 USD Exact free cash flow: -3084000 USD 1996-04-01 – 1997-03-31: 24331000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 27415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL GAS CO · 1997-03-31 COLONIAL GAS CO (edgar:60653) Free cash flow: -3084000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24331000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-98-000037.txt#433 Input fundies:CapitalExpenditure: 27415000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-98-000037.txt#436 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 16.25 million Exact value Exact value: 16247000 USD 1996-07-01 – 1997-06-30: 16247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL GAS CO · 1997-06-30 COLONIAL GAS CO (edgar:60653) Net Income: 16247000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 16247000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-97-000016.txt#458 The citation records this snapshot. The page link may show a newer release later.	USD 31.71 million Exact value Exact value: 31710000 USD 1996-07-01 – 1997-06-30: 31710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL GAS CO · 1997-06-30 COLONIAL GAS CO (edgar:60653) Operating Cash Flow: 31710000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31710000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-97-000016.txt#465 The citation records this snapshot. The page link may show a newer release later.	USD 30.36 million Exact value Exact value: 30360000 USD 1996-07-01 – 1997-06-30: 30360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL GAS CO · 1997-06-30 COLONIAL GAS CO (edgar:60653) Capital Expenditure: 30360000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30360000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-97-000016.txt#468 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Calculation and evidence 31710000 − 30360000 USD Exact free cash flow: 1350000 USD 1996-07-01 – 1997-06-30: 31710000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 30360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL GAS CO · 1997-06-30 COLONIAL GAS CO (edgar:60653) Free cash flow: 1350000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31710000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-97-000016.txt#465 Input fundies:CapitalExpenditure: 30360000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-97-000016.txt#468 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 15.26 million Exact value Exact value: 15261000 USD 1996-10-01 – 1997-09-30: 15261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL GAS CO · 1997-09-30 COLONIAL GAS CO (edgar:60653) Net Income: 15261000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15261000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-97-000021.txt#479 The citation records this snapshot. The page link may show a newer release later.	USD 35.61 million Exact value Exact value: 35613000 USD 1996-10-01 – 1997-09-30: 35613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL GAS CO · 1997-09-30 COLONIAL GAS CO (edgar:60653) Operating Cash Flow: 35613000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35613000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-97-000021.txt#486 The citation records this snapshot. The page link may show a newer release later.	USD 32.28 million Exact value Exact value: 32281000 USD 1996-10-01 – 1997-09-30: 32281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL GAS CO · 1997-09-30 COLONIAL GAS CO (edgar:60653) Capital Expenditure: 32281000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32281000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-97-000021.txt#489 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Calculation and evidence 35613000 − 32281000 USD Exact free cash flow: 3332000 USD 1996-10-01 – 1997-09-30: 35613000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 32281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL GAS CO · 1997-09-30 COLONIAL GAS CO (edgar:60653) Free cash flow: 3332000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35613000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-97-000021.txt#486 Input fundies:CapitalExpenditure: 32281000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-97-000021.txt#489 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 16.04 million Exact value Exact value: 16040000 USD 1997-01-01 – 1997-12-31: 16040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL GAS CO · 1997-12-31 COLONIAL GAS CO (edgar:60653) Net Income: 16040000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16040000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-00-000874.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 32.48 million Exact value Exact value: 32475000 USD 1997-01-01 – 1997-12-31: 32475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL GAS CO · 1997-12-31 COLONIAL GAS CO (edgar:60653) Operating Cash Flow: 32475000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32475000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-99-000004.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 37.68 million Exact value Exact value: 37676000 USD 1997-01-01 – 1997-12-31: 37676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL GAS CO · 1997-12-31 COLONIAL GAS CO (edgar:60653) Capital Expenditure: 37676000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37676000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-00-000874.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 5.2 million Calculation and evidence 32475000 − 37676000 USD Exact free cash flow: -5201000 USD 1997-01-01 – 1997-12-31: 32475000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 37676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL GAS CO · 1997-12-31 COLONIAL GAS CO (edgar:60653) Free cash flow: -5201000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32475000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-99-000004.txt#1435 Input fundies:CapitalExpenditure: 37676000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-00-000874.txt#1559 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 14.96 million Exact value Exact value: 14959000 USD 1997-04-01 – 1998-03-31: 14959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL GAS CO · 1998-03-31 COLONIAL GAS CO (edgar:60653) Net Income: 14959000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 14959000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-99-003093.txt#482 The citation records this snapshot. The page link may show a newer release later.	USD 38.83 million Exact value Exact value: 38833000 USD 1997-04-01 – 1998-03-31: 38833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL GAS CO · 1998-03-31 COLONIAL GAS CO (edgar:60653) Operating Cash Flow: 38833000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38833000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-99-003093.txt#487 The citation records this snapshot. The page link may show a newer release later.	USD 38.44 million Exact value Exact value: 38441000 USD 1997-04-01 – 1998-03-31: 38441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL GAS CO · 1998-03-31 COLONIAL GAS CO (edgar:60653) Capital Expenditure: 38441000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38441000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-99-003093.txt#491 The citation records this snapshot. The page link may show a newer release later.	USD 392,000 Calculation and evidence 38833000 − 38441000 USD Exact free cash flow: 392000 USD 1997-04-01 – 1998-03-31: 38833000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 38441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL GAS CO · 1998-03-31 COLONIAL GAS CO (edgar:60653) Free cash flow: 392000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38833000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-99-003093.txt#487 Input fundies:CapitalExpenditure: 38441000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-99-003093.txt#491 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 12.29 million Exact value Exact value: 12288000 USD 1998-01-01 – 1998-12-31: 12288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL GAS CO · 1998-12-31 COLONIAL GAS CO (edgar:60653) Net Income: 12288000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12288000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-00-000874.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 28.47 million Exact value Exact value: 28471000 USD 1998-01-01 – 1998-12-31: 28471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL GAS CO · 1998-12-31 COLONIAL GAS CO (edgar:60653) Operating Cash Flow: 28471000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28471000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-99-000004.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 31.46 million Exact value Exact value: 31457000 USD 1998-01-01 – 1998-12-31: 31457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL GAS CO · 1998-12-31 COLONIAL GAS CO (edgar:60653) Capital Expenditure: 31457000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31457000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-00-000874.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Calculation and evidence 28471000 − 31457000 USD Exact free cash flow: -2986000 USD 1998-01-01 – 1998-12-31: 28471000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 31457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL GAS CO · 1998-12-31 COLONIAL GAS CO (edgar:60653) Free cash flow: -2986000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28471000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000060653-99-000004.txt#1435 Input fundies:CapitalExpenditure: 31457000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-00-000874.txt#1559 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 11.79 million Exact value Exact value: 11793000 USD 1998-04-01 – 1999-03-31: 11793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL GAS CO · 1999-03-31 COLONIAL GAS CO (edgar:60653) Net Income: 11793000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 11793000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-99-003093.txt#482 The citation records this snapshot. The page link may show a newer release later.	USD 34.29 million Exact value Exact value: 34293000 USD 1998-04-01 – 1999-03-31: 34293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL GAS CO · 1999-03-31 COLONIAL GAS CO (edgar:60653) Operating Cash Flow: 34293000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34293000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-99-003093.txt#487 The citation records this snapshot. The page link may show a newer release later.	USD 28.27 million Exact value Exact value: 28272000 USD 1998-04-01 – 1999-03-31: 28272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL GAS CO · 1999-03-31 COLONIAL GAS CO (edgar:60653) Capital Expenditure: 28272000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28272000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-99-003093.txt#491 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Calculation and evidence 34293000 − 28272000 USD Exact free cash flow: 6021000 USD 1998-04-01 – 1999-03-31: 34293000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 28272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL GAS CO · 1999-03-31 COLONIAL GAS CO (edgar:60653) Free cash flow: 6021000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34293000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-99-003093.txt#487 Input fundies:CapitalExpenditure: 28272000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-99-003093.txt#491 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.71 million Exact value Exact value: 2713000 USD 1999-01-01 – 1999-12-31: 2713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL GAS CO · 1999-12-31 COLONIAL GAS CO (edgar:60653) Net Income: 2713000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2713000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1334 The citation records this snapshot. The page link may show a newer release later.	−USD 6.89 million Exact value Exact value: -6891000 USD 1999-01-01 – 1999-12-31: -6891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL GAS CO · 1999-12-31 COLONIAL GAS CO (edgar:60653) Operating Cash Flow: -6891000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6891000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 7.11 million Exact value Exact value: 7105000 USD 1999-01-01 – 1999-12-31: 7105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL GAS CO · 1999-12-31 COLONIAL GAS CO (edgar:60653) Capital Expenditure: 7105000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7105000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1546 The citation records this snapshot. The page link may show a newer release later.	−USD 14 million Calculation and evidence -6891000 − 7105000 USD Exact free cash flow: -13996000 USD 1999-01-01 – 1999-12-31: -6891000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL GAS CO · 1999-12-31 COLONIAL GAS CO (edgar:60653) Free cash flow: -13996000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6891000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1543 Input fundies:CapitalExpenditure: 7105000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1546 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.86 million Exact value Exact value: 6856000 USD 2000-01-01 – 2000-12-31: 6856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL GAS CO · 2000-12-31 COLONIAL GAS CO (edgar:60653) Net Income: 6856000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6856000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1334 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 million Exact value Exact value: 6101000 USD 2000-01-01 – 2000-12-31: 6101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL GAS CO · 2000-12-31 COLONIAL GAS CO (edgar:60653) Operating Cash Flow: 6101000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 6.94 million Exact value Exact value: 6943000 USD 2000-01-01 – 2000-12-31: 6943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL GAS CO · 2000-12-31 COLONIAL GAS CO (edgar:60653) Capital Expenditure: 6943000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6943000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1546 The citation records this snapshot. The page link may show a newer release later.	−USD 842,000 Calculation and evidence 6101000 − 6943000 USD Exact free cash flow: -842000 USD 2000-01-01 – 2000-12-31: 6101000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL GAS CO · 2000-12-31 COLONIAL GAS CO (edgar:60653) Free cash flow: -842000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1543 Input fundies:CapitalExpenditure: 6943000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1546 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.58 million Exact value Exact value: -1584000 USD 2001-01-01 – 2001-12-31: -1584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL GAS CO · 2001-12-31 COLONIAL GAS CO (edgar:60653) Net Income: -1584000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1584000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1334 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2395000 USD 2001-01-01 – 2001-12-31: 2395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL GAS CO · 2001-12-31 COLONIAL GAS CO (edgar:60653) Operating Cash Flow: 2395000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2395000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 26.45 million Exact value Exact value: 26448000 USD 2001-01-01 – 2001-12-31: 26448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL GAS CO · 2001-12-31 COLONIAL GAS CO (edgar:60653) Capital Expenditure: 26448000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26448000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1546 The citation records this snapshot. The page link may show a newer release later.	−USD 24.05 million Calculation and evidence 2395000 − 26448000 USD Exact free cash flow: -24053000 USD 2001-01-01 – 2001-12-31: 2395000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 26448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL GAS CO · 2001-12-31 COLONIAL GAS CO (edgar:60653) Free cash flow: -24053000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/60653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2395000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1543 Input fundies:CapitalExpenditure: 26448000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60653/0000927016-02-001843.txt#1546 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000060653, 60653, edgar:60653

COLONIAL GAS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation