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ANR PIPELINE CO

EDGAR

Annual report (10-K) · filed 2007-02-22

57 filing records in this dataset, filed from 1994-03-30 to 2007-02-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

135 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 540000000 USD Source
Revenue: 405000000 USD Source

Operating margin

44.44%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 234000000 USD Source
Operating Income: 174000000 USD Source
Revenue: 540000000 USD Source
Revenue: 405000000 USD Source

Operating cash flow

8 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 217000000 USD Source
Operating Cash Flow: 209000000 USD Source

Free cash flow

-35 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 217000000 USD Source
Operating Cash Flow: 209000000 USD Source
Capital Expenditure: 168000000 USD Source
Capital Expenditure: 125000000 USD Source

Cash and cash equivalents: 0 USD 2006-12-31 Source
Exact value

0 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

540 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 180000000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 114000000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 111000000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 540000000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 405000000 USD · 2006-01-01 – 2006-09-30 Source

Net income

152 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 72000000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 25000000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 26000000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 152000000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 123000000 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

217 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 68000000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 142000000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 68000000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 209000000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 142000000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 217000000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 209000000 USD · 2006-01-01 – 2006-09-30 Source

Capital expenditure

168 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 26000000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 80000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 26000000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 125000000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 80000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 168000000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 125000000 USD · 2006-01-01 – 2006-09-30 Source

Free cash flow

49 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 68000000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 142000000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 68000000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 209000000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 142000000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 217000000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 209000000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 26000000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 80000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 26000000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 125000000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 80000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 168000000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 125000000 USD · 2006-01-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-02-22.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 8 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
-1.5%

Prior period

USD 548 million

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

USD 540 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

540000000 − 548000000 = -8000000 USD

548000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
540000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ANR PIPELINE CO · 2006-12-31 ANR PIPELINE CO (edgar:65695) Year-over-year change in Revenue: -8000000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 540000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#3684 Input fundies:Revenue: 548000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#3684
The citation records this snapshot. The page link may show a newer release later.
Net income
+3.4%

Prior period

USD 147 million

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

USD 152 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

152000000 − 147000000 = 5000000 USD

147000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
152000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ANR PIPELINE CO · 2006-12-31 ANR PIPELINE CO (edgar:65695) Year-over-year change in Net income: 5000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 152000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#4830 Input fundies:NetIncome: 147000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#4830
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.2%

Prior period

USD 253 million

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

USD 217 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

217000000 − 253000000 = -36000000 USD

253000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
217000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ANR PIPELINE CO · 2006-12-31 ANR PIPELINE CO (edgar:65695) Year-over-year change in Operating cash flow: -36000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 217000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5029 Input fundies:OperatingCashFlow: 253000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5029
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.4%

Prior period

USD 125 million

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

USD 168 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

168000000 − 125000000 = 43000000 USD

125000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
168000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ANR PIPELINE CO · 2006-12-31 ANR PIPELINE CO (edgar:65695) Year-over-year change in Capital expenditure: 43000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 168000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5086 Input fundies:CapitalExpenditure: 125000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5086
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 540 million 100% of revenue
Operating costs Derived USD 306 million 57% of revenue
Operating income USD 234 million 43% of revenue
Tax, interest and other Derived USD 82 million 15% of revenue
Net income USD 152 million 28% of revenue

Cash

Operating cash flow USD 217 million 40% of revenue
Capital expenditure USD 168 million 31% of revenue
Free cash flow Derived USD 49 million 9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 25%17%58%
2000 22%14%64%
2001 Operating loss: operating costs were 118% of revenue.
2002 15%77%
2003 23%14%62%
2004 25%12%63%
2005 27%13%60%
2006 28%15%57%

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	628000000	362000000 Derived	266000000	107000000 Derived	159000000	96000000 Derived	Source 1999-01-01 – 1999-12-31: 628000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 266000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 159000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 179000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 83000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	621000000	397000000 Derived	224000000	85000000 Derived	139000000	63000000 Derived	Source 2000-01-01 – 2000-12-31: 621000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 224000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 139000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 164000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 101000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	613000000	726000000 Derived	-113000000	-75000000 Derived	-38000000	101000000 Derived	Source 2001-01-01 – 2001-12-31: 613000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -113000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -38000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 214000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 113000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	544000000	420269000 Derived	123731000	40689000 Derived	83042000	88000000 Derived	Source 2002-01-01 – 2002-12-31: 544000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 123731000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 83042000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 206000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 118000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	554000000	346000000 Derived	208000000	78000000 Derived	130000000	65000000 Derived	Source 2003-01-01 – 2003-12-31: 554000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 208000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 130000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 166000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 101000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	470000000	296000000 Derived	174000000	57000000 Derived	117000000	59000000 Derived	Source 2004-01-01 – 2004-12-31: 470000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 174000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 117000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 202000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 143000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	548000000	331000000 Derived	217000000	70000000 Derived	147000000	128000000 Derived	Source 2005-01-01 – 2005-12-31: 548000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 217000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 147000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 253000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 125000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	540000000	306000000 Derived	234000000	82000000 Derived	152000000	49000000 Derived	Source 2006-01-01 – 2006-12-31: 540000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 234000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 152000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 217000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 168000000 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 540M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	628000000	Revenue: 628000000 Open source
20002000-12-31	Revenue	621000000	Revenue: 621000000 Open source
20012001-12-31	Revenue	613000000	Revenue: 613000000 Open source
20022002-12-31	Revenue	544000000	Revenue: 544000000 Open source
20032003-12-31	Revenue	554000000	Revenue: 554000000 Open source
20042004-12-31	Revenue	470000000	Revenue: 470000000 Open source
20052005-12-31	Revenue	548000000	Revenue: 548000000 Open source
20062006-12-31	Revenue	540000000	Revenue: 540000000 Open source

Revenue growth

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

-1.5% 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: 628000000 Open source
20002000-12-31	Year over year	-1.1%	Revenue: 621000000 Open source Revenue: 628000000 Open source
20012001-12-31	Year over year	-1.3%	Revenue: 613000000 Open source Revenue: 621000000 Open source
20022002-12-31	Year over year	-11.3%	Revenue: 544000000 Open source Revenue: 613000000 Open source
20032003-12-31	Year over year	1.8%	Revenue: 554000000 Open source Revenue: 544000000 Open source
20042004-12-31	Year over year	-15.2%	Revenue: 470000000 Open source Revenue: 554000000 Open source
20052005-12-31	Year over year	16.6%	Revenue: 548000000 Open source Revenue: 470000000 Open source
20062006-12-31	Year over year	-1.5%	Revenue: 540000000 Open source Revenue: 548000000 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 43.3% 2006

Net margin 28.1% 2006

Free cash flow margin 9.1% 2006

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	42.4%	Operating Income: 266000000 Open source Revenue: 628000000 Open source
20002000-12-31	Operating margin	36.1%	Operating Income: 224000000 Open source Revenue: 621000000 Open source
20012001-12-31	Operating margin	-18.4%	Operating Income: -113000000 Open source Revenue: 613000000 Open source
20022002-12-31	Operating margin	22.7%	Operating Income: 123731000 Open source Revenue: 544000000 Open source
20032003-12-31	Operating margin	37.5%	Operating Income: 208000000 Open source Revenue: 554000000 Open source
20042004-12-31	Operating margin	37%	Operating Income: 174000000 Open source Revenue: 470000000 Open source
20052005-12-31	Operating margin	39.6%	Operating Income: 217000000 Open source Revenue: 548000000 Open source
20062006-12-31	Operating margin	43.3%	Operating Income: 234000000 Open source Revenue: 540000000 Open source
19991999-12-31	Net margin	25.3%	Net Income: 159000000 Open source Revenue: 628000000 Open source
20002000-12-31	Net margin	22.4%	Net Income: 139000000 Open source Revenue: 621000000 Open source
20012001-12-31	Net margin	-6.2%	Net Income: -38000000 Open source Revenue: 613000000 Open source
20022002-12-31	Net margin	15.3%	Net Income: 83042000 Open source Revenue: 544000000 Open source
20032003-12-31	Net margin	23.5%	Net Income: 130000000 Open source Revenue: 554000000 Open source
20042004-12-31	Net margin	24.9%	Net Income: 117000000 Open source Revenue: 470000000 Open source
20052005-12-31	Net margin	26.8%	Net Income: 147000000 Open source Revenue: 548000000 Open source
20062006-12-31	Net margin	28.1%	Net Income: 152000000 Open source Revenue: 540000000 Open source
19991999-12-31	Free cash flow margin	15.3%	Revenue: 628000000 Open source Operating Cash Flow: 179000000 Open source Capital Expenditure: 83000000 Open source
20002000-12-31	Free cash flow margin	10.1%	Revenue: 621000000 Open source Operating Cash Flow: 164000000 Open source Capital Expenditure: 101000000 Open source
20012001-12-31	Free cash flow margin	16.5%	Revenue: 613000000 Open source Operating Cash Flow: 214000000 Open source Capital Expenditure: 113000000 Open source
20022002-12-31	Free cash flow margin	16.2%	Revenue: 544000000 Open source Operating Cash Flow: 206000000 Open source Capital Expenditure: 118000000 Open source
20032003-12-31	Free cash flow margin	11.7%	Revenue: 554000000 Open source Operating Cash Flow: 166000000 Open source Capital Expenditure: 101000000 Open source
20042004-12-31	Free cash flow margin	12.6%	Revenue: 470000000 Open source Operating Cash Flow: 202000000 Open source Capital Expenditure: 143000000 Open source
20052005-12-31	Free cash flow margin	23.4%	Revenue: 548000000 Open source Operating Cash Flow: 253000000 Open source Capital Expenditure: 125000000 Open source
20062006-12-31	Free cash flow margin	9.1%	Revenue: 540000000 Open source Operating Cash Flow: 217000000 Open source Capital Expenditure: 168000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 217M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	179000000	Operating Cash Flow: 179000000 Open source
20002000-12-31	Operating cash flow	164000000	Operating Cash Flow: 164000000 Open source
20012001-12-31	Operating cash flow	214000000	Operating Cash Flow: 214000000 Open source
20022002-12-31	Operating cash flow	206000000	Operating Cash Flow: 206000000 Open source
20032003-12-31	Operating cash flow	166000000	Operating Cash Flow: 166000000 Open source
20042004-12-31	Operating cash flow	202000000	Operating Cash Flow: 202000000 Open source
20052005-12-31	Operating cash flow	253000000	Operating Cash Flow: 253000000 Open source
20062006-12-31	Operating cash flow	217000000	Operating Cash Flow: 217000000 Open source

Free cash flow

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

USD 49M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	96000000	Operating Cash Flow: 179000000 Open source Capital Expenditure: 83000000 Open source
20002000-12-31	Free cash flow	63000000	Operating Cash Flow: 164000000 Open source Capital Expenditure: 101000000 Open source
20012001-12-31	Free cash flow	101000000	Operating Cash Flow: 214000000 Open source Capital Expenditure: 113000000 Open source
20022002-12-31	Free cash flow	88000000	Operating Cash Flow: 206000000 Open source Capital Expenditure: 118000000 Open source
20032003-12-31	Free cash flow	65000000	Operating Cash Flow: 166000000 Open source Capital Expenditure: 101000000 Open source
20042004-12-31	Free cash flow	59000000	Operating Cash Flow: 202000000 Open source Capital Expenditure: 143000000 Open source
20052005-12-31	Free cash flow	128000000	Operating Cash Flow: 253000000 Open source Capital Expenditure: 125000000 Open source
20062006-12-31	Free cash flow	49000000	Operating Cash Flow: 217000000 Open source Capital Expenditure: 168000000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1695000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1720000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1799000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2379000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1229357000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 2472000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 2617000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2749000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.28×	Current Assets: 253000000 Open source Current Liabilities: 198000000 Open source
20002000-12-31	Current assets / current liabilities	2.14×	Current Assets: 327000000 Open source Current Liabilities: 153000000 Open source
20012001-12-31	Current assets / current liabilities	2.17×	Current Assets: 405000000 Open source Current Liabilities: 187000000 Open source
20022002-12-31	Current assets / current liabilities	0.52×	Current Assets: 89000000 Open source Current Liabilities: 170000000 Open source
20032003-12-31	Current assets / current liabilities	1.38×	Current Assets: 88434000 Open source Current Liabilities: 63952000 Open source
20042004-12-31	Current assets / current liabilities	0.42×	Current Assets: 113000000 Open source Current Liabilities: 272000000 Open source
20052005-12-31	Current assets / current liabilities	0.6×	Current Assets: 140000000 Open source Current Liabilities: 234000000 Open source
20062006-12-31	Current assets / current liabilities	1.64×	Current Assets: 900000000 Open source Current Liabilities: 548000000 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 1997-01-01 – 1997-12-31	USD 168.9 million Exact value Exact value: 168900000 USD 1997-01-01 – 1997-12-31: 168900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANR PIPELINE CO · 1997-12-31 ANR PIPELINE CO (edgar:65695) Net Income: 168900000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000021267-00-000012.txt#1109 The citation records this snapshot. The page link may show a newer release later.	USD 237.3 million Exact value Exact value: 237300000 USD 1997-01-01 – 1997-12-31: 237300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANR PIPELINE CO · 1997-12-31 ANR PIPELINE CO (edgar:65695) Operating Cash Flow: 237300000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000021267-00-000012.txt#1128 The citation records this snapshot. The page link may show a newer release later.	USD 93.6 million Exact value Exact value: 93600000 USD 1997-01-01 – 1997-12-31: 93600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANR PIPELINE CO · 1997-12-31 ANR PIPELINE CO (edgar:65695) Capital Expenditure: 93600000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000021267-00-000012.txt#1137 The citation records this snapshot. The page link may show a newer release later.	USD 143.7 million Calculation and evidence 237300000 − 93600000 USD Exact free cash flow: 143700000 USD 1997-01-01 – 1997-12-31: 237300000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 93600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANR PIPELINE CO · 1997-12-31 ANR PIPELINE CO (edgar:65695) Free cash flow: 143700000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000021267-00-000012.txt#1128 Input fundies:CapitalExpenditure: 93600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000021267-00-000012.txt#1137 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 204 million Exact value Exact value: 204000000 USD 1998-01-01 – 1998-12-31: 204000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANR PIPELINE CO · 1998-12-31 ANR PIPELINE CO (edgar:65695) Net Income: 204000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 204000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-01-001770.txt#721 The citation records this snapshot. The page link may show a newer release later.	USD 118 million Exact value Exact value: 118000000 USD 1998-01-01 – 1998-12-31: 118000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANR PIPELINE CO · 1998-12-31 ANR PIPELINE CO (edgar:65695) Operating Cash Flow: 118000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-01-001770.txt#740 The citation records this snapshot. The page link may show a newer release later.	USD 77 million Exact value Exact value: 77000000 USD 1998-01-01 – 1998-12-31: 77000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANR PIPELINE CO · 1998-12-31 ANR PIPELINE CO (edgar:65695) Capital Expenditure: 77000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-01-001770.txt#743 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Calculation and evidence 118000000 − 77000000 USD Exact free cash flow: 41000000 USD 1998-01-01 – 1998-12-31: 118000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 77000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANR PIPELINE CO · 1998-12-31 ANR PIPELINE CO (edgar:65695) Free cash flow: 41000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-01-001770.txt#740 Input fundies:CapitalExpenditure: 77000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-01-001770.txt#743 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 159 million Exact value Exact value: 159000000 USD 1999-01-01 – 1999-12-31: 159000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANR PIPELINE CO · 1999-12-31 ANR PIPELINE CO (edgar:65695) Net Income: 159000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 159000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-02-001608.txt#666 The citation records this snapshot. The page link may show a newer release later.	USD 179 million Exact value Exact value: 179000000 USD 1999-01-01 – 1999-12-31: 179000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANR PIPELINE CO · 1999-12-31 ANR PIPELINE CO (edgar:65695) Operating Cash Flow: 179000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-02-001608.txt#682 The citation records this snapshot. The page link may show a newer release later.	USD 83 million Exact value Exact value: 83000000 USD 1999-01-01 – 1999-12-31: 83000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANR PIPELINE CO · 1999-12-31 ANR PIPELINE CO (edgar:65695) Capital Expenditure: 83000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-02-001608.txt#685 The citation records this snapshot. The page link may show a newer release later.	USD 96 million Calculation and evidence 179000000 − 83000000 USD Exact free cash flow: 96000000 USD 1999-01-01 – 1999-12-31: 179000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 83000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANR PIPELINE CO · 1999-12-31 ANR PIPELINE CO (edgar:65695) Free cash flow: 96000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-02-001608.txt#682 Input fundies:CapitalExpenditure: 83000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-02-001608.txt#685 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 139 million Exact value Exact value: 139000000 USD 2000-01-01 – 2000-12-31: 139000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANR PIPELINE CO · 2000-12-31 ANR PIPELINE CO (edgar:65695) Net Income: 139000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-03-001619.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 164 million Exact value Exact value: 164000000 USD 2000-01-01 – 2000-12-31: 164000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANR PIPELINE CO · 2000-12-31 ANR PIPELINE CO (edgar:65695) Operating Cash Flow: 164000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-03-001619.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 101 million Exact value Exact value: 101000000 USD 2000-01-01 – 2000-12-31: 101000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANR PIPELINE CO · 2000-12-31 ANR PIPELINE CO (edgar:65695) Capital Expenditure: 101000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-03-001619.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 63 million Calculation and evidence 164000000 − 101000000 USD Exact free cash flow: 63000000 USD 2000-01-01 – 2000-12-31: 164000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 101000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANR PIPELINE CO · 2000-12-31 ANR PIPELINE CO (edgar:65695) Free cash flow: 63000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-03-001619.txt#1469 Input fundies:CapitalExpenditure: 101000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-03-001619.txt#1472 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 38 million Exact value Exact value: -38000000 USD 2001-01-01 – 2001-12-31: -38000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANR PIPELINE CO · 2001-12-31 ANR PIPELINE CO (edgar:65695) Net Income: -38000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-04-001308.txt#1292 The citation records this snapshot. The page link may show a newer release later.	USD 214 million Exact value Exact value: 214000000 USD 2001-01-01 – 2001-12-31: 214000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANR PIPELINE CO · 2001-12-31 ANR PIPELINE CO (edgar:65695) Operating Cash Flow: 214000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-04-001308.txt#1313 The citation records this snapshot. The page link may show a newer release later.	USD 113 million Exact value Exact value: 113000000 USD 2001-01-01 – 2001-12-31: 113000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANR PIPELINE CO · 2001-12-31 ANR PIPELINE CO (edgar:65695) Capital Expenditure: 113000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-04-001308.txt#1316 The citation records this snapshot. The page link may show a newer release later.	USD 101 million Calculation and evidence 214000000 − 113000000 USD Exact free cash flow: 101000000 USD 2001-01-01 – 2001-12-31: 214000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 113000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANR PIPELINE CO · 2001-12-31 ANR PIPELINE CO (edgar:65695) Free cash flow: 101000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-04-001308.txt#1313 Input fundies:CapitalExpenditure: 113000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-04-001308.txt#1316 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 83.04 million Exact value Exact value: 83042000 USD 2002-01-01 – 2002-12-31: 83042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANR PIPELINE CO · 2002-12-31 ANR PIPELINE CO (edgar:65695) Net Income: 83042000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83042000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-05-011083.txt#1949 The citation records this snapshot. The page link may show a newer release later.	USD 206 million Exact value Exact value: 206000000 USD 2002-01-01 – 2002-12-31: 206000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANR PIPELINE CO · 2002-12-31 ANR PIPELINE CO (edgar:65695) Operating Cash Flow: 206000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-05-002955.txt#5921 The citation records this snapshot. The page link may show a newer release later.	USD 118 million Exact value Exact value: 118000000 USD 2002-01-01 – 2002-12-31: 118000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANR PIPELINE CO · 2002-12-31 ANR PIPELINE CO (edgar:65695) Capital Expenditure: 118000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-05-002955.txt#5976 The citation records this snapshot. The page link may show a newer release later.	USD 88 million Calculation and evidence 206000000 − 118000000 USD Exact free cash flow: 88000000 USD 2002-01-01 – 2002-12-31: 206000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 118000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANR PIPELINE CO · 2002-12-31 ANR PIPELINE CO (edgar:65695) Free cash flow: 88000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 206000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-05-002955.txt#5921 Input fundies:CapitalExpenditure: 118000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-05-002955.txt#5976 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 130 million Exact value Exact value: 130000000 USD 2003-01-01 – 2003-12-31: 130000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANR PIPELINE CO · 2003-12-31 ANR PIPELINE CO (edgar:65695) Net Income: 130000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 130000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-06-002343.txt#6031 The citation records this snapshot. The page link may show a newer release later.	USD 166 million Exact value Exact value: 166000000 USD 2003-01-01 – 2003-12-31: 166000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANR PIPELINE CO · 2003-12-31 ANR PIPELINE CO (edgar:65695) Operating Cash Flow: 166000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-06-002343.txt#6344 The citation records this snapshot. The page link may show a newer release later.	USD 101 million Exact value Exact value: 101000000 USD 2003-01-01 – 2003-12-31: 101000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANR PIPELINE CO · 2003-12-31 ANR PIPELINE CO (edgar:65695) Capital Expenditure: 101000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-06-002343.txt#6399 The citation records this snapshot. The page link may show a newer release later.	USD 65 million Calculation and evidence 166000000 − 101000000 USD Exact free cash flow: 65000000 USD 2003-01-01 – 2003-12-31: 166000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 101000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANR PIPELINE CO · 2003-12-31 ANR PIPELINE CO (edgar:65695) Free cash flow: 65000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-06-002343.txt#6344 Input fundies:CapitalExpenditure: 101000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950129-06-002343.txt#6399 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 117 million Exact value Exact value: 117000000 USD 2004-01-01 – 2004-12-31: 117000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANR PIPELINE CO · 2004-12-31 ANR PIPELINE CO (edgar:65695) Net Income: 117000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#4830 The citation records this snapshot. The page link may show a newer release later.	USD 202 million Exact value Exact value: 202000000 USD 2004-01-01 – 2004-12-31: 202000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANR PIPELINE CO · 2004-12-31 ANR PIPELINE CO (edgar:65695) Operating Cash Flow: 202000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5029 The citation records this snapshot. The page link may show a newer release later.	USD 143 million Exact value Exact value: 143000000 USD 2004-01-01 – 2004-12-31: 143000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANR PIPELINE CO · 2004-12-31 ANR PIPELINE CO (edgar:65695) Capital Expenditure: 143000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5086 The citation records this snapshot. The page link may show a newer release later.	USD 59 million Calculation and evidence 202000000 − 143000000 USD Exact free cash flow: 59000000 USD 2004-01-01 – 2004-12-31: 202000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 143000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANR PIPELINE CO · 2004-12-31 ANR PIPELINE CO (edgar:65695) Free cash flow: 59000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 202000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5029 Input fundies:CapitalExpenditure: 143000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5086 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 147 million Exact value Exact value: 147000000 USD 2005-01-01 – 2005-12-31: 147000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANR PIPELINE CO · 2005-12-31 ANR PIPELINE CO (edgar:65695) Net Income: 147000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#4830 The citation records this snapshot. The page link may show a newer release later.	USD 253 million Exact value Exact value: 253000000 USD 2005-01-01 – 2005-12-31: 253000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANR PIPELINE CO · 2005-12-31 ANR PIPELINE CO (edgar:65695) Operating Cash Flow: 253000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 253000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5029 The citation records this snapshot. The page link may show a newer release later.	USD 125 million Exact value Exact value: 125000000 USD 2005-01-01 – 2005-12-31: 125000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANR PIPELINE CO · 2005-12-31 ANR PIPELINE CO (edgar:65695) Capital Expenditure: 125000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5086 The citation records this snapshot. The page link may show a newer release later.	USD 128 million Calculation and evidence 253000000 − 125000000 USD Exact free cash flow: 128000000 USD 2005-01-01 – 2005-12-31: 253000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 125000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANR PIPELINE CO · 2005-12-31 ANR PIPELINE CO (edgar:65695) Free cash flow: 128000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 253000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5029 Input fundies:CapitalExpenditure: 125000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5086 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 152 million Exact value Exact value: 152000000 USD 2006-01-01 – 2006-12-31: 152000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANR PIPELINE CO · 2006-12-31 ANR PIPELINE CO (edgar:65695) Net Income: 152000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#4830 The citation records this snapshot. The page link may show a newer release later.	USD 217 million Exact value Exact value: 217000000 USD 2006-01-01 – 2006-12-31: 217000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANR PIPELINE CO · 2006-12-31 ANR PIPELINE CO (edgar:65695) Operating Cash Flow: 217000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5029 The citation records this snapshot. The page link may show a newer release later.	USD 168 million Exact value Exact value: 168000000 USD 2006-01-01 – 2006-12-31: 168000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANR PIPELINE CO · 2006-12-31 ANR PIPELINE CO (edgar:65695) Capital Expenditure: 168000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5086 The citation records this snapshot. The page link may show a newer release later.	USD 49 million Calculation and evidence 217000000 − 168000000 USD Exact free cash flow: 49000000 USD 2006-01-01 – 2006-12-31: 217000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 168000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANR PIPELINE CO · 2006-12-31 ANR PIPELINE CO (edgar:65695) Free cash flow: 49000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:02:29Z Snapshot: b81d4c3ba39b130ee86886f323c55b8b8743b2e53199b34bba363b1e4fb588fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/65695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5029 Input fundies:CapitalExpenditure: 168000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65695/0000950134-07-003823.txt#5086 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000065695, 65695, edgar:65695

ANR PIPELINE 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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation