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MICHIGAN CONSOLIDATED GAS CO /MI/

EDGAR

Quarterly report (10-Q) · filed 2007-05-09

51 filing records in this dataset, filed from 1995-02-28 to 2007-05-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

861 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 861000000 USD Source

Operating margin

11.73%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 101000000 USD Source
Revenue: 861000000 USD Source

Operating cash flow

284 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 284000000 USD Source

Free cash flow

231 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 284000000 USD Source
Capital Expenditure: 53000000 USD Source

Cash and cash equivalents: 2 million USD 2007-03-31 Source
Exact value

2000000 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

1.81 billion USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 229000000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 167000000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 1811000000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 1259000000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 861000000 USD · 2007-01-01 – 2007-03-31 Source

Net income

69 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -13000000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -19000000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 52000000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 18000000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 67000000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-13.7%

Prior period

USD 2.1 billion

2005-01-01 – 2005-12-31
Current period

USD 1.81 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1811000000 − 2098000000 = -287000000 USD

2098000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1811000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2006-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Year-over-year change in Revenue: -287000000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1811000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-07-001327.txt#3000 Input fundies:Revenue: 2098000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-07-001327.txt#3000
The citation records this snapshot. The page link may show a newer release later.
Net income
+300%

Prior period

USD 13 million

2005-01-01 – 2005-12-31
Current period

USD 52 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

52000000 − 13000000 = 39000000 USD

13000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
52000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2006-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Year-over-year change in Net income: 39000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 52000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-07-001327.txt#4428 Input fundies:NetIncome: 13000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-07-001327.txt#4428
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.81 billion 100% of revenue
Operating costs Derived USD 1.7 billion 94% of revenue
Operating income USD 115 million 6.4% of revenue
Tax, interest and other Derived USD 63 million 3.5% of revenue
Net income USD 52 million 2.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1999 9.4%9.7%81%
2000 9.7%82%
2000 9.4%82%
2000 9.6%9.3%81%
2001 Operating loss: operating costs were 101% of revenue.
2002 94%
2003 94%
2004 97%
2005 98%
2006 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	1135739000	919567000 Derived	216172000	109836000 Derived	106336000	-15344000 Derived	Source 1999-01-01 – 1999-12-31: 1135739000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 216172000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 106336000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 120589000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 135933000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	1080396000	886464000 Derived	193932000	104629000 Derived	89303000	Unavailable	Source 1999-04-01 – 2000-03-31: 1080396000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 193932000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 89303000 USD Inspect Net Income Open source
2000 1999-10-01 – 2000-09-30	1091963000	899978000 Derived	191985000	102131000 Derived	89854000	Unavailable	Source 1999-10-01 – 2000-09-30: 1091963000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 191985000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 89854000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	1144342000	928607000 Derived	215735000	106201000 Derived	109534000	109744000 Derived	Source 2000-01-01 – 2000-12-31: 1144342000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 215735000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 109534000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 227389000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 117645000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1218000000	1233000000 Derived	-15000000	26000000 Derived	-41000000	-53000000 Derived	Source 2001-01-01 – 2001-12-31: 1218000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -15000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -41000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 58000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 111000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1312000000	1237000000 Derived	75000000	55000000 Derived	20000000	-45000000 Derived	Source 2002-01-01 – 2002-12-31: 1312000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 75000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 20000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 45000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 90000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1492000000	1402000000 Derived	90000000	45000000 Derived	45000000	-82000000 Derived	Source 2003-01-01 – 2003-12-31: 1492000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 90000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 45000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 16000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 98000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1645000000	1589000000 Derived	56000000	37000000 Derived	19000000	25000000 Derived	Source 2004-01-01 – 2004-12-31: 1645000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 56000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 19000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 137000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 112000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2098000000	2053000000 Derived	45000000	32000000 Derived	13000000	Unavailable	Source 2005-01-01 – 2005-12-31: 2098000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 45000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 13000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 114000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1811000000	1696000000 Derived	115000000	63000000 Derived	52000000	Unavailable	Source 2006-01-01 – 2006-12-31: 1811000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 115000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 52000000 USD Inspect Net Income 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 1.8B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1135739000	Revenue: 1135739000 Open source
20002000-03-31	Revenue	1080396000	Revenue: 1080396000 Open source
20002000-09-30	Revenue	1091963000	Revenue: 1091963000 Open source
20002000-12-31	Revenue	1144342000	Revenue: 1144342000 Open source
20012001-12-31	Revenue	1218000000	Revenue: 1218000000 Open source
20022002-12-31	Revenue	1312000000	Revenue: 1312000000 Open source
20032003-12-31	Revenue	1492000000	Revenue: 1492000000 Open source
20042004-12-31	Revenue	1645000000	Revenue: 1645000000 Open source
20052005-12-31	Revenue	2098000000	Revenue: 2098000000 Open source
20062006-12-31	Revenue	1811000000	Revenue: 1811000000 Open source

Revenue growth

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

-13.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1135739000 Open source
20002000-03-31	Year over year	No prior comparable period	Revenue: 1080396000 Open source
20002000-09-30	Year over year	-2.1%	Revenue: 1091963000 Open source Revenue: 1115496000 Open source
20002000-12-31	Year over year	0.8%	Revenue: 1144342000 Open source Revenue: 1135739000 Open source
20012001-12-31	Year over year	6.4%	Revenue: 1218000000 Open source Revenue: 1144342000 Open source
20022002-12-31	Year over year	7.7%	Revenue: 1312000000 Open source Revenue: 1218000000 Open source
20032003-12-31	Year over year	13.7%	Revenue: 1492000000 Open source Revenue: 1312000000 Open source
20042004-12-31	Year over year	10.3%	Revenue: 1645000000 Open source Revenue: 1492000000 Open source
20052005-12-31	Year over year	27.5%	Revenue: 2098000000 Open source Revenue: 1645000000 Open source
20062006-12-31	Year over year	-13.7%	Revenue: 1811000000 Open source Revenue: 2098000000 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 6.4% 2006

Net margin 2.9% 2006

Free cash flow margin 1.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	19%	Operating Income: 216172000 Open source Revenue: 1135739000 Open source
20002000-03-31	Operating margin	18%	Operating Income: 193932000 Open source Revenue: 1080396000 Open source
20002000-09-30	Operating margin	17.6%	Operating Income: 191985000 Open source Revenue: 1091963000 Open source
20002000-12-31	Operating margin	18.9%	Operating Income: 215735000 Open source Revenue: 1144342000 Open source
20012001-12-31	Operating margin	-1.2%	Operating Income: -15000000 Open source Revenue: 1218000000 Open source
20022002-12-31	Operating margin	5.7%	Operating Income: 75000000 Open source Revenue: 1312000000 Open source
20032003-12-31	Operating margin	6%	Operating Income: 90000000 Open source Revenue: 1492000000 Open source
20042004-12-31	Operating margin	3.4%	Operating Income: 56000000 Open source Revenue: 1645000000 Open source
20052005-12-31	Operating margin	2.1%	Operating Income: 45000000 Open source Revenue: 2098000000 Open source
20062006-12-31	Operating margin	6.4%	Operating Income: 115000000 Open source Revenue: 1811000000 Open source
19991999-12-31	Net margin	9.4%	Net Income: 106336000 Open source Revenue: 1135739000 Open source
20002000-03-31	Net margin	8.3%	Net Income: 89303000 Open source Revenue: 1080396000 Open source
20002000-09-30	Net margin	8.2%	Net Income: 89854000 Open source Revenue: 1091963000 Open source
20002000-12-31	Net margin	9.6%	Net Income: 109534000 Open source Revenue: 1144342000 Open source
20012001-12-31	Net margin	-3.4%	Net Income: -41000000 Open source Revenue: 1218000000 Open source
20022002-12-31	Net margin	1.5%	Net Income: 20000000 Open source Revenue: 1312000000 Open source
20032003-12-31	Net margin	3%	Net Income: 45000000 Open source Revenue: 1492000000 Open source
20042004-12-31	Net margin	1.2%	Net Income: 19000000 Open source Revenue: 1645000000 Open source
20052005-12-31	Net margin	0.6%	Net Income: 13000000 Open source Revenue: 2098000000 Open source
20062006-12-31	Net margin	2.9%	Net Income: 52000000 Open source Revenue: 1811000000 Open source
19991999-12-31	Free cash flow margin	-1.4%	Revenue: 1135739000 Open source Operating Cash Flow: 120589000 Open source Capital Expenditure: 135933000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 1080396000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 1091963000 Open source
20002000-12-31	Free cash flow margin	9.6%	Revenue: 1144342000 Open source Operating Cash Flow: 227389000 Open source Capital Expenditure: 117645000 Open source
20012001-12-31	Free cash flow margin	-4.4%	Revenue: 1218000000 Open source Operating Cash Flow: 58000000 Open source Capital Expenditure: 111000000 Open source
20022002-12-31	Free cash flow margin	-3.4%	Revenue: 1312000000 Open source Operating Cash Flow: 45000000 Open source Capital Expenditure: 90000000 Open source
20032003-12-31	Free cash flow margin	-5.5%	Revenue: 1492000000 Open source Operating Cash Flow: 16000000 Open source Capital Expenditure: 98000000 Open source
20042004-12-31	Free cash flow margin	1.5%	Revenue: 1645000000 Open source Operating Cash Flow: 137000000 Open source Capital Expenditure: 112000000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 2098000000 Open source Capital Expenditure: 114000000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1811000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 137M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	120589000	Operating Cash Flow: 120589000 Open source
20002000-03-31	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	227389000	Operating Cash Flow: 227389000 Open source
20012001-12-31	Operating cash flow	58000000	Operating Cash Flow: 58000000 Open source
20022002-12-31	Operating cash flow	45000000	Operating Cash Flow: 45000000 Open source
20032003-12-31	Operating cash flow	16000000	Operating Cash Flow: 16000000 Open source
20042004-12-31	Operating cash flow	137000000	Operating Cash Flow: 137000000 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 25M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-15344000	Operating Cash Flow: 120589000 Open source Capital Expenditure: 135933000 Open source
20002000-03-31	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	109744000	Operating Cash Flow: 227389000 Open source Capital Expenditure: 117645000 Open source
20012001-12-31	Free cash flow	-53000000	Operating Cash Flow: 58000000 Open source Capital Expenditure: 111000000 Open source
20022002-12-31	Free cash flow	-45000000	Operating Cash Flow: 45000000 Open source Capital Expenditure: 90000000 Open source
20032003-12-31	Free cash flow	-82000000	Operating Cash Flow: 16000000 Open source Capital Expenditure: 98000000 Open source
20042004-12-31	Free cash flow	25000000	Operating Cash Flow: 137000000 Open source Capital Expenditure: 112000000 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 114000000 Open source
20062006-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2282728000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 2255418000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 2166499000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2311938000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2312793000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2815000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2977000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3076000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 3343000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 3470000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.82×	Current Assets: 422316000 Open source Current Liabilities: 516770000 Open source
20002000-03-31	Current assets / current liabilities	0.94×	Current Assets: 394598000 Open source Current Liabilities: 418086000 Open source
20002000-09-30	Current assets / current liabilities	0.69×	Current Assets: 270713000 Open source Current Liabilities: 393168000 Open source
20002000-12-31	Current assets / current liabilities	0.75×	Current Assets: 409752000 Open source Current Liabilities: 546469000 Open source
2001-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 490117000 Open source
2002-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 470000000 Open source
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 495000000 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 542000000 Open source
2005-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 832000000 Open source
2006-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 765000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 106.34 million Exact value Exact value: 106336000 USD 1999-01-01 – 1999-12-31: 106336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN CONSOLIDATED GAS CO /MI/ · 1999-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Net Income: 106336000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106336000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-02-001123.txt#4925 The citation records this snapshot. The page link may show a newer release later.	USD 120.59 million Exact value Exact value: 120589000 USD 1999-01-01 – 1999-12-31: 120589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN CONSOLIDATED GAS CO /MI/ · 1999-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Operating Cash Flow: 120589000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120589000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-02-001123.txt#5328 The citation records this snapshot. The page link may show a newer release later.	USD 135.93 million Exact value Exact value: 135933000 USD 1999-01-01 – 1999-12-31: 135933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN CONSOLIDATED GAS CO /MI/ · 1999-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Capital Expenditure: 135933000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135933000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-02-001123.txt#5375 The citation records this snapshot. The page link may show a newer release later.	−USD 15.34 million Calculation and evidence 120589000 − 135933000 USD Exact free cash flow: -15344000 USD 1999-01-01 – 1999-12-31: 120589000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 135933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN CONSOLIDATED GAS CO /MI/ · 1999-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Free cash flow: -15344000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120589000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-02-001123.txt#5328 Input fundies:CapitalExpenditure: 135933000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-02-001123.txt#5375 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 89.3 million Exact value Exact value: 89303000 USD 1999-04-01 – 2000-03-31: 89303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2000-03-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Net Income: 89303000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 89303000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-00-003277.txt#2432 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	USD 89.85 million Exact value Exact value: 89854000 USD 1999-10-01 – 2000-09-30: 89854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2000-09-30 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Net Income: 89854000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 89854000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-00-006850.txt#2881 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 109.53 million Exact value Exact value: 109534000 USD 2000-01-01 – 2000-12-31: 109534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2000-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Net Income: 109534000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109534000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-03-000820.txt#5106 The citation records this snapshot. The page link may show a newer release later.	USD 227.39 million Exact value Exact value: 227389000 USD 2000-01-01 – 2000-12-31: 227389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2000-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Operating Cash Flow: 227389000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227389000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-03-000820.txt#5372 The citation records this snapshot. The page link may show a newer release later.	USD 117.65 million Exact value Exact value: 117645000 USD 2000-01-01 – 2000-12-31: 117645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2000-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Capital Expenditure: 117645000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117645000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-03-000820.txt#5419 The citation records this snapshot. The page link may show a newer release later.	USD 109.74 million Calculation and evidence 227389000 − 117645000 USD Exact free cash flow: 109744000 USD 2000-01-01 – 2000-12-31: 227389000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 117645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2000-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Free cash flow: 109744000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227389000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-03-000820.txt#5372 Input fundies:CapitalExpenditure: 117645000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-03-000820.txt#5419 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 41 million Exact value Exact value: -41000000 USD 2001-01-01 – 2001-12-31: -41000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2001-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Net Income: -41000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-04-000644.txt#4647 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Exact value Exact value: 58000000 USD 2001-01-01 – 2001-12-31: 58000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2001-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Operating Cash Flow: 58000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-04-000644.txt#4952 The citation records this snapshot. The page link may show a newer release later.	USD 111 million Exact value Exact value: 111000000 USD 2001-01-01 – 2001-12-31: 111000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2001-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Capital Expenditure: 111000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-04-000644.txt#5000 The citation records this snapshot. The page link may show a newer release later.	−USD 53 million Calculation and evidence 58000000 − 111000000 USD Exact free cash flow: -53000000 USD 2001-01-01 – 2001-12-31: 58000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 111000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2001-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Free cash flow: -53000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-04-000644.txt#4952 Input fundies:CapitalExpenditure: 111000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-04-000644.txt#5000 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 20 million Exact value Exact value: 20000000 USD 2002-01-01 – 2002-12-31: 20000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2002-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Net Income: 20000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-05-001544.txt#4593 The citation records this snapshot. The page link may show a newer release later.	USD 45 million Exact value Exact value: 45000000 USD 2002-01-01 – 2002-12-31: 45000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2002-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Operating Cash Flow: 45000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-05-001544.txt#4846 The citation records this snapshot. The page link may show a newer release later.	USD 90 million Exact value Exact value: 90000000 USD 2002-01-01 – 2002-12-31: 90000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2002-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Capital Expenditure: 90000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-05-001544.txt#4903 The citation records this snapshot. The page link may show a newer release later.	−USD 45 million Calculation and evidence 45000000 − 90000000 USD Exact free cash flow: -45000000 USD 2002-01-01 – 2002-12-31: 45000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 90000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2002-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Free cash flow: -45000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-05-001544.txt#4846 Input fundies:CapitalExpenditure: 90000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-05-001544.txt#4903 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 45 million Exact value Exact value: 45000000 USD 2003-01-01 – 2003-12-31: 45000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2003-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Net Income: 45000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-06-001041.txt#4196 The citation records this snapshot. The page link may show a newer release later.	USD 16 million Exact value Exact value: 16000000 USD 2003-01-01 – 2003-12-31: 16000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2003-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Operating Cash Flow: 16000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-05-001544.txt#4846 The citation records this snapshot. The page link may show a newer release later.	USD 98 million Exact value Exact value: 98000000 USD 2003-01-01 – 2003-12-31: 98000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2003-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Capital Expenditure: 98000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-06-001041.txt#4506 The citation records this snapshot. The page link may show a newer release later.	−USD 82 million Calculation and evidence 16000000 − 98000000 USD Exact free cash flow: -82000000 USD 2003-01-01 – 2003-12-31: 16000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 98000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2003-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Free cash flow: -82000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-05-001544.txt#4846 Input fundies:CapitalExpenditure: 98000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-06-001041.txt#4506 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 19 million Exact value Exact value: 19000000 USD 2004-01-01 – 2004-12-31: 19000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2004-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Net Income: 19000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-07-001327.txt#4428 The citation records this snapshot. The page link may show a newer release later.	USD 137 million Exact value Exact value: 137000000 USD 2004-01-01 – 2004-12-31: 137000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2004-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Operating Cash Flow: 137000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-05-001544.txt#4846 The citation records this snapshot. The page link may show a newer release later.	USD 112 million Exact value Exact value: 112000000 USD 2004-01-01 – 2004-12-31: 112000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2004-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Capital Expenditure: 112000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-06-001041.txt#4506 The citation records this snapshot. The page link may show a newer release later.	USD 25 million Calculation and evidence 137000000 − 112000000 USD Exact free cash flow: 25000000 USD 2004-01-01 – 2004-12-31: 137000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 112000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2004-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Free cash flow: 25000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-05-001544.txt#4846 Input fundies:CapitalExpenditure: 112000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-06-001041.txt#4506 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 13 million Exact value Exact value: 13000000 USD 2005-01-01 – 2005-12-31: 13000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2005-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Net Income: 13000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-07-001327.txt#4428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 114 million Exact value Exact value: 114000000 USD 2005-01-01 – 2005-12-31: 114000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2005-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Capital Expenditure: 114000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-06-001041.txt#4506 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 52 million Exact value Exact value: 52000000 USD 2006-01-01 – 2006-12-31: 52000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN CONSOLIDATED GAS CO /MI/ · 2006-12-31 MICHIGAN CONSOLIDATED GAS CO /MI/ (edgar:65632) Net Income: 52000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:44:24Z Snapshot: 89a13d2e4f6571ddc50d406207a5e46b75da1031d9f8060359a442458afa7b22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65632/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65632/0000950124-07-001327.txt#4428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000065632, 65632, edgar:65632

MICHIGAN CONSOLIDATED GAS CO /MI/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation