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MONONGAHELA POWER CO /OH/

EDGAR

Quarterly report (10-Q) · filed 2007-08-09

59 filing records in this dataset, filed from 1994-03-14 to 2007-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

207 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 206687000 USD Source

Operating margin

11.28%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 23311000 USD Source
Revenue: 206687000 USD Source

Operating cash flow

135 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 99493000 USD Source
Operating Cash Flow: -35867000 USD Source

Free cash flow

88.3 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 99493000 USD Source
Operating Cash Flow: -35867000 USD Source
Capital Expenditure: 86121000 USD Source
Capital Expenditure: 39014000 USD Source

Cash and cash equivalents: 2.06 million USD 2007-06-30 Source
Exact value

2060000 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.

Net income

55 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 13704000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 69130000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 42293000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 6962000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 7539000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

164 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 114459000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 76724000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 141173000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 114459000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -35867000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 99493000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -35867000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

136 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 64317000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 40963000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 90653000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 64317000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 39014000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 86121000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 39014000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

28.1 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 114459000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 76724000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 141173000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 114459000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -35867000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 99493000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -35867000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 64317000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 40963000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 90653000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 64317000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 39014000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 86121000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 39014000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-09.

Financial data available through: 2005-12-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 9 of 11 periods available· newest 2005-12-31
Operating cash flow: 4 of 11 periods available· newest 2005-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 4 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
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
+15.5%

Prior period

USD 683.76 million

2004-01-01 – 2004-12-31
Current period

USD 789.89 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

789886000 − 683760000 = 106126000 USD

683760000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
789886000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MONONGAHELA POWER CO /OH/ · 2005-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Year-over-year change in Revenue: 106126000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 789886000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-06-041550.txt#36967 Input fundies:Revenue: 683760000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-06-041550.txt#36967
The citation records this snapshot. The page link may show a newer release later.
Net income
+310.5%

Prior period

USD 2.49 million

2004-01-01 – 2004-12-31
Current period

USD 10.21 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

10208000 − 2487000 = 7721000 USD

2487000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
10208000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MONONGAHELA POWER CO /OH/ · 2005-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Year-over-year change in Net income: 7721000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10208000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35468 Input fundies:NetIncome: 2487000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35468
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+319%

Prior period

USD 49.63 million

2004-01-01 – 2004-12-31
Current period

USD 207.95 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

207950000 − 49634000 = 158316000 USD

49634000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
207950000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MONONGAHELA POWER CO /OH/ · 2005-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Year-over-year change in Operating cash flow: 158316000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 207950000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35828 Input fundies:OperatingCashFlow: 49634000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35828
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.2%

Prior period

USD 54.22 million

2004-01-01 – 2004-12-31
Current period

USD 70.04 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

70042000 − 54221000 = 15821000 USD

54221000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
70042000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MONONGAHELA POWER CO /OH/ · 2005-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Year-over-year change in Capital expenditure: 15821000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70042000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35870 Input fundies:CapitalExpenditure: 54221000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35870
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 789.89 million 100% of revenue
Operating costs Derived USD 764.96 million 97% of revenue
Operating income USD 24.93 million 3.2% of revenue
Tax, interest and other Derived USD 14.72 million 1.9% of revenue
Net income USD 10.21 million 1.3% of revenue

Cash

Operating cash flow USD 207.95 million 26% of revenue
Capital expenditure USD 70.04 million 8.9% of revenue
Free cash flow Derived USD 137.91 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 9.7%85%
1997 13%83%
1998 13%83%
1999 14%83%
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Net loss: net income was −12% of revenue.
2003 11%88%
2004 93%
2005 97%

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
1996 1996-01-01 – 1996-12-31	632471000	539918000 Derived	92553000	31101000 Derived	61452000	Unavailable	Source 1996-01-01 – 1996-12-31: 632471000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 92553000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 61452000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	628311000	518936000 Derived	109375000	28846000 Derived	80529000	Unavailable	Source 1997-01-01 – 1997-12-31: 628311000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 109375000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 80529000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	645122000	533636000 Derived	111486000	29061000 Derived	82425000	Unavailable	Source 1998-01-01 – 1998-12-31: 645122000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 111486000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 82425000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	2808441000	2333794000 Derived	474647000	382320000 Derived	92327000	Unavailable	Source 1999-01-01 – 1999-12-31: 2808441000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 474647000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 92327000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	506560000	322750000 Derived	183810000	Unavailable	Unavailable	Unavailable	Source 2000-01-01 – 2000-12-31: 506560000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 183810000 USD Inspect Operating Income Open source
2001 2001-01-01 – 2001-12-31	546089000	375361000 Derived	170728000	Unavailable	Unavailable	Unavailable	Source 2001-01-01 – 2001-12-31: 546089000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 170728000 USD Inspect Operating Income Open source
2002 2002-01-01 – 2002-12-31	695461000	621478000 Derived	73983000	155681000 Derived	-81698000	86087000 Derived	Source 2002-01-01 – 2002-12-31: 695461000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 73983000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -81698000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 178442000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 92355000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	718863000	633790000 Derived	85073000	4380000 Derived	80693000	49723000 Derived	Source 2003-01-01 – 2003-12-31: 718863000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 85073000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 80693000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 117917000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 68194000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	683760000	637006000 Derived	46754000	44267000 Derived	2487000	-4587000 Derived	Source 2004-01-01 – 2004-12-31: 683760000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 46754000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2487000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 49634000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 54221000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	789886000	764960000 Derived	24926000	14718000 Derived	10208000	137908000 Derived	Source 2005-01-01 – 2005-12-31: 789886000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 24926000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 10208000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 207950000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 70042000 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 789.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	632471000	Revenue: 632471000 Open source
19971997-12-31	Revenue	628311000	Revenue: 628311000 Open source
19981998-12-31	Revenue	645122000	Revenue: 645122000 Open source
19991999-12-31	Revenue	2808441000	Revenue: 2808441000 Open source
20002000-12-31	Revenue	506560000	Revenue: 506560000 Open source
20012001-12-31	Revenue	546089000	Revenue: 546089000 Open source
20022002-12-31	Revenue	695461000	Revenue: 695461000 Open source
20032003-12-31	Revenue	718863000	Revenue: 718863000 Open source
20042004-12-31	Revenue	683760000	Revenue: 683760000 Open source
20052005-12-31	Revenue	789886000	Revenue: 789886000 Open source

Revenue growth

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

15.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	-1.7%	Revenue: 632471000 Open source Revenue: 643480000 Open source
19971997-12-31	Year over year	-0.7%	Revenue: 628311000 Open source Revenue: 632471000 Open source
19981998-12-31	Year over year	2.7%	Revenue: 645122000 Open source Revenue: 628311000 Open source
19991999-12-31	Year over year	335.3%	Revenue: 2808441000 Open source Revenue: 645122000 Open source
20002000-12-31	Year over year	-82%	Revenue: 506560000 Open source Revenue: 2808441000 Open source
20012001-12-31	Year over year	7.8%	Revenue: 546089000 Open source Revenue: 506560000 Open source
20022002-12-31	Year over year	27.4%	Revenue: 695461000 Open source Revenue: 546089000 Open source
20032003-12-31	Year over year	3.4%	Revenue: 718863000 Open source Revenue: 695461000 Open source
20042004-12-31	Year over year	-4.9%	Revenue: 683760000 Open source Revenue: 718863000 Open source
20052005-12-31	Year over year	15.5%	Revenue: 789886000 Open source Revenue: 683760000 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 3.2% 2005

Net margin 1.3% 2005

Free cash flow margin 17.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	14.6%	Operating Income: 92553000 Open source Revenue: 632471000 Open source
19971997-12-31	Operating margin	17.4%	Operating Income: 109375000 Open source Revenue: 628311000 Open source
19981998-12-31	Operating margin	17.3%	Operating Income: 111486000 Open source Revenue: 645122000 Open source
19991999-12-31	Operating margin	16.9%	Operating Income: 474647000 Open source Revenue: 2808441000 Open source
20002000-12-31	Operating margin	36.3%	Operating Income: 183810000 Open source Revenue: 506560000 Open source
20012001-12-31	Operating margin	31.3%	Operating Income: 170728000 Open source Revenue: 546089000 Open source
20022002-12-31	Operating margin	10.6%	Operating Income: 73983000 Open source Revenue: 695461000 Open source
20032003-12-31	Operating margin	11.8%	Operating Income: 85073000 Open source Revenue: 718863000 Open source
20042004-12-31	Operating margin	6.8%	Operating Income: 46754000 Open source Revenue: 683760000 Open source
20052005-12-31	Operating margin	3.2%	Operating Income: 24926000 Open source Revenue: 789886000 Open source
19961996-12-31	Net margin	9.7%	Net Income: 61452000 Open source Revenue: 632471000 Open source
19971997-12-31	Net margin	12.8%	Net Income: 80529000 Open source Revenue: 628311000 Open source
19981998-12-31	Net margin	12.8%	Net Income: 82425000 Open source Revenue: 645122000 Open source
19991999-12-31	Net margin	3.3%	Net Income: 92327000 Open source Revenue: 2808441000 Open source
2000-12-31	Net margin	Not reported	Revenue: 506560000 Open source
2001-12-31	Net margin	Not reported	Revenue: 546089000 Open source
20022002-12-31	Net margin	-11.7%	Net Income: -81698000 Open source Revenue: 695461000 Open source
20032003-12-31	Net margin	11.2%	Net Income: 80693000 Open source Revenue: 718863000 Open source
20042004-12-31	Net margin	0.4%	Net Income: 2487000 Open source Revenue: 683760000 Open source
20052005-12-31	Net margin	1.3%	Net Income: 10208000 Open source Revenue: 789886000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 632471000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 628311000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 645122000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2808441000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 506560000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 546089000 Open source
20022002-12-31	Free cash flow margin	12.4%	Revenue: 695461000 Open source Operating Cash Flow: 178442000 Open source Capital Expenditure: 92355000 Open source
20032003-12-31	Free cash flow margin	6.9%	Revenue: 718863000 Open source Operating Cash Flow: 117917000 Open source Capital Expenditure: 68194000 Open source
20042004-12-31	Free cash flow margin	-0.7%	Revenue: 683760000 Open source Operating Cash Flow: 49634000 Open source Capital Expenditure: 54221000 Open source
20052005-12-31	Free cash flow margin	17.5%	Revenue: 789886000 Open source Operating Cash Flow: 207950000 Open source Capital Expenditure: 70042000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 208M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	178442000	Operating Cash Flow: 178442000 Open source
20032003-12-31	Operating cash flow	117917000	Operating Cash Flow: 117917000 Open source
20042004-12-31	Operating cash flow	49634000	Operating Cash Flow: 49634000 Open source
20052005-12-31	Operating cash flow	207950000	Operating Cash Flow: 207950000 Open source

Free cash flow

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

USD 137.9M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	86087000	Operating Cash Flow: 178442000 Open source Capital Expenditure: 92355000 Open source
20032003-12-31	Free cash flow	49723000	Operating Cash Flow: 117917000 Open source Capital Expenditure: 68194000 Open source
20042004-12-31	Free cash flow	-4587000	Operating Cash Flow: 49634000 Open source Capital Expenditure: 54221000 Open source
20052005-12-31	Free cash flow	137908000	Operating Cash Flow: 207950000 Open source Capital Expenditure: 70042000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 16098700000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 15456454000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 14698012000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 15997841000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 7697017000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2017153000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2042191000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2073070000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 2081427000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1859179000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 919487000 Open source
20032003-12-31	Current assets / current liabilities	1.32×	Current Assets: 308877000 Open source Current Liabilities: 233419000 Open source
20042004-12-31	Current assets / current liabilities	1.48×	Current Assets: 338362000 Open source Current Liabilities: 228376000 Open source
20052005-12-31	Current assets / current liabilities	0.65×	Current Assets: 331815000 Open source Current Liabilities: 506598000 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
1995 1995-01-01 – 1995-12-31	USD 66.71 million Exact value Exact value: 66713000 USD 1995-01-01 – 1995-12-31: 66713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONONGAHELA POWER CO /OH/ · 1995-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Net Income: 66713000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66713000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0000003673-98-000029.txt#9595 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.
1996 1996-01-01 – 1996-12-31	USD 61.45 million Exact value Exact value: 61452000 USD 1996-01-01 – 1996-12-31: 61452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONONGAHELA POWER CO /OH/ · 1996-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Net Income: 61452000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61452000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0000067646-99-000004.txt#10372 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.
1997 1997-01-01 – 1997-12-31	USD 80.53 million Exact value Exact value: 80529000 USD 1997-01-01 – 1997-12-31: 80529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONONGAHELA POWER CO /OH/ · 1997-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Net Income: 80529000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80529000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0000067646-00-000007.txt#11291 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.
1998 1998-01-01 – 1998-12-31	USD 82.43 million Exact value Exact value: 82425000 USD 1998-01-01 – 1998-12-31: 82425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONONGAHELA POWER CO /OH/ · 1998-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Net Income: 82425000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82425000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0000067646-00-000007.txt#11291 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.
1999 1999-01-01 – 1999-12-31	USD 92.33 million Exact value Exact value: 92327000 USD 1999-01-01 – 1999-12-31: 92327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONONGAHELA POWER CO /OH/ · 1999-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Net Income: 92327000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92327000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0000067646-00-000007.txt#11291 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.
2002 2002-01-01 – 2002-12-31	−USD 81.7 million Exact value Exact value: -81698000 USD 2002-01-01 – 2002-12-31: -81698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONONGAHELA POWER CO /OH/ · 2002-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Net Income: -81698000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81698000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-05-046761.txt#36280 The citation records this snapshot. The page link may show a newer release later.	USD 178.44 million Exact value Exact value: 178442000 USD 2002-01-01 – 2002-12-31: 178442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONONGAHELA POWER CO /OH/ · 2002-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Operating Cash Flow: 178442000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178442000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-05-046761.txt#36556 The citation records this snapshot. The page link may show a newer release later.	USD 92.36 million Exact value Exact value: 92355000 USD 2002-01-01 – 2002-12-31: 92355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONONGAHELA POWER CO /OH/ · 2002-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Capital Expenditure: 92355000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92355000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-05-046761.txt#36598 The citation records this snapshot. The page link may show a newer release later.	USD 86.09 million Calculation and evidence 178442000 − 92355000 USD Exact free cash flow: 86087000 USD 2002-01-01 – 2002-12-31: 178442000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 92355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONONGAHELA POWER CO /OH/ · 2002-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Free cash flow: 86087000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178442000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-05-046761.txt#36556 Input fundies:CapitalExpenditure: 92355000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-05-046761.txt#36598 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 80.69 million Exact value Exact value: 80693000 USD 2003-01-01 – 2003-12-31: 80693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONONGAHELA POWER CO /OH/ · 2003-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Net Income: 80693000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80693000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-06-041550.txt#37415 The citation records this snapshot. The page link may show a newer release later.	USD 117.92 million Exact value Exact value: 117917000 USD 2003-01-01 – 2003-12-31: 117917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONONGAHELA POWER CO /OH/ · 2003-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Operating Cash Flow: 117917000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117917000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-06-041550.txt#37761 The citation records this snapshot. The page link may show a newer release later.	USD 68.19 million Exact value Exact value: 68194000 USD 2003-01-01 – 2003-12-31: 68194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONONGAHELA POWER CO /OH/ · 2003-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Capital Expenditure: 68194000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68194000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-06-041550.txt#37803 The citation records this snapshot. The page link may show a newer release later.	USD 49.72 million Calculation and evidence 117917000 − 68194000 USD Exact free cash flow: 49723000 USD 2003-01-01 – 2003-12-31: 117917000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 68194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONONGAHELA POWER CO /OH/ · 2003-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Free cash flow: 49723000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117917000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-06-041550.txt#37761 Input fundies:CapitalExpenditure: 68194000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-06-041550.txt#37803 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.49 million Exact value Exact value: 2487000 USD 2004-01-01 – 2004-12-31: 2487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONONGAHELA POWER CO /OH/ · 2004-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Net Income: 2487000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2487000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35468 The citation records this snapshot. The page link may show a newer release later.	USD 49.63 million Exact value Exact value: 49634000 USD 2004-01-01 – 2004-12-31: 49634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONONGAHELA POWER CO /OH/ · 2004-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Operating Cash Flow: 49634000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49634000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35828 The citation records this snapshot. The page link may show a newer release later.	USD 54.22 million Exact value Exact value: 54221000 USD 2004-01-01 – 2004-12-31: 54221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONONGAHELA POWER CO /OH/ · 2004-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Capital Expenditure: 54221000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54221000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35870 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Calculation and evidence 49634000 − 54221000 USD Exact free cash flow: -4587000 USD 2004-01-01 – 2004-12-31: 49634000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 54221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONONGAHELA POWER CO /OH/ · 2004-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Free cash flow: -4587000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49634000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35828 Input fundies:CapitalExpenditure: 54221000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35870 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 10.21 million Exact value Exact value: 10208000 USD 2005-01-01 – 2005-12-31: 10208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONONGAHELA POWER CO /OH/ · 2005-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Net Income: 10208000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10208000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35468 The citation records this snapshot. The page link may show a newer release later.	USD 207.95 million Exact value Exact value: 207950000 USD 2005-01-01 – 2005-12-31: 207950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONONGAHELA POWER CO /OH/ · 2005-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Operating Cash Flow: 207950000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207950000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35828 The citation records this snapshot. The page link may show a newer release later.	USD 70.04 million Exact value Exact value: 70042000 USD 2005-01-01 – 2005-12-31: 70042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONONGAHELA POWER CO /OH/ · 2005-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Capital Expenditure: 70042000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70042000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35870 The citation records this snapshot. The page link may show a newer release later.	USD 137.91 million Calculation and evidence 207950000 − 70042000 USD Exact free cash flow: 137908000 USD 2005-01-01 – 2005-12-31: 207950000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 70042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONONGAHELA POWER CO /OH/ · 2005-12-31 MONONGAHELA POWER CO /OH/ (edgar:67646) Free cash flow: 137908000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/67646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207950000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35828 Input fundies:CapitalExpenditure: 70042000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67646/0001193125-07-041326.txt#35870 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000067646, 67646, edgar:67646

MONONGAHELA POWER CO /OH/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation