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MONTANA POWER CO /MT/

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

34 filing records in this dataset, filed from 1994-03-29 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

663 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 968303000 USD Source
Revenue: 305718000 USD Source

Operating cash flow

-28.5 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -136267000 USD Source
Operating Cash Flow: -107769000 USD Source

Free cash flow

-146 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -136267000 USD Source
Operating Cash Flow: -107769000 USD Source
Capital Expenditure: 282744000 USD Source
Capital Expenditure: 164981000 USD Source

Cash and cash equivalents: 34.6 million USD 2001-03-31 Source
Exact value

34608000 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.

Operating cash flow

-252 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -55877000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 59408000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -35019000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -107769000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -35019000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -136267000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -107769000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-12-31
Operating income: 9 of 11 periods available· newest 1999-12-31
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 9 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
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
+28.6%

Prior period

USD 777.17 million

1999-01-01 – 1999-12-31
Current period

USD 999.71 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

999708000 − 777172000 = 222536000 USD

777172000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
999708000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MONTANA POWER CO /MT/ · 2000-12-31 MONTANA POWER CO /MT/ (edgar:67727) Year-over-year change in Revenue: 222536000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 999708000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#5392 Input fundies:Revenue: 777172000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#5392
The citation records this snapshot. The page link may show a newer release later.
Net income
+32.7%

Prior period

USD 150.35 million

1999-01-01 – 1999-12-31
Current period

USD 199.49 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

199491000 − 150346000 = 49145000 USD

150346000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
199491000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MONTANA POWER CO /MT/ · 2000-12-31 MONTANA POWER CO /MT/ (edgar:67727) Year-over-year change in Net income: 49145000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 199491000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6371 Input fundies:NetIncome: 150346000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6371
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-108.5%

Prior period

USD 660.18 million

1999-01-01 – 1999-12-31
Current period

−USD 55.88 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-55877000 − 660183000 = -716060000 USD

660183000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-55877000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MONTANA POWER CO /MT/ · 2000-12-31 MONTANA POWER CO /MT/ (edgar:67727) Year-over-year change in Operating cash flow: -716060000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -55877000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6597 Input fundies:OperatingCashFlow: 660183000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6597
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+176.3%

Prior period

USD 233.19 million

1999-01-01 – 1999-12-31
Current period

USD 644.22 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

644216000 − 233192000 = 411024000 USD

233192000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
644216000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MONTANA POWER CO /MT/ · 2000-12-31 MONTANA POWER CO /MT/ (edgar:67727) Year-over-year change in Capital expenditure: 411024000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 644216000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6621 Input fundies:CapitalExpenditure: 233192000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6621
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 999.71 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 199.49 million 20% of revenue

Cash

Operating cash flow −USD 55.88 million −5.6% of revenue
Capital expenditure USD 644.22 million 64% of revenue
Free cash flow Derived −USD 700.09 million −70% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Net income was higher than operating income, so the split is not drawn.
1992 11%9.2%79%
1993 10%81%
1994 11%80%
1995 11%9.8%79%
1996 19%75%
1997 13%79%
1998 21%18%60%
1999 19%10%70%
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	59983000	-43813000 Derived	103796000	-1919000 Derived	105715000	Unavailable	Source 1991-01-01 – 1991-12-31: 59983000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 103796000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 105715000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 193704000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	943872000	750202000 Derived	193670000	86605000 Derived	107065000	Unavailable	Source 1992-01-01 – 1992-12-31: 943872000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 193670000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 107065000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 227988000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	1024285000	826788000 Derived	197497000	90286000 Derived	107211000	Unavailable	Source 1993-01-01 – 1993-12-31: 1024285000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 197497000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 107211000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 185809000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	1005970000	804867000 Derived	201103000	87511000 Derived	113592000	Unavailable	Source 1994-01-01 – 1994-12-31: 1005970000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 201103000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 113592000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 203886000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	953539000	752436000 Derived	201103000	93892000 Derived	107211000	Unavailable	Source 1995-01-01 – 1995-12-31: 953539000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 201103000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 107211000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 185809000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	953224000	717538000 Derived	235686000	178749000 Derived	56937000	-13794000 Derived	Source 1996-01-01 – 1996-12-31: 953224000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 235686000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 56937000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 217293000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 231087000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1023597000	807095000 Derived	216502000	87870000 Derived	128632000	-110595000 Derived	Source 1997-01-01 – 1997-12-31: 1023597000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 216502000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 128632000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 201091000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 311686000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	770957000	465682000 Derived	305275000	139655000 Derived	165620000	104633000 Derived	Source 1998-01-01 – 1998-12-31: 770957000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 305275000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 165620000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 255677000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 151044000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	777172000	545294000 Derived	231878000	81532000 Derived	150346000	426991000 Derived	Source 1999-01-01 – 1999-12-31: 777172000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 231878000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 150346000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 660183000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 233192000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	999708000	Unavailable	Unavailable	Unavailable	199491000	-700093000 Derived	Source 2000-01-01 – 2000-12-31: 999708000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 199491000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -55877000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 644216000 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 999.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	59983000	Revenue: 59983000 Open source
19921992-12-31	Revenue	943872000	Revenue: 943872000 Open source
19931993-12-31	Revenue	1024285000	Revenue: 1024285000 Open source
19941994-12-31	Revenue	1005970000	Revenue: 1005970000 Open source
19951995-12-31	Revenue	953539000	Revenue: 953539000 Open source
19961996-12-31	Revenue	953224000	Revenue: 953224000 Open source
19971997-12-31	Revenue	1023597000	Revenue: 1023597000 Open source
19981998-12-31	Revenue	770957000	Revenue: 770957000 Open source
19991999-12-31	Revenue	777172000	Revenue: 777172000 Open source
20002000-12-31	Revenue	999708000	Revenue: 999708000 Open source

Revenue growth

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

28.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 59983000 Open source
19921992-12-31	Year over year	1,473.6%	Revenue: 943872000 Open source Revenue: 59983000 Open source
19931993-12-31	Year over year	8.5%	Revenue: 1024285000 Open source Revenue: 943872000 Open source
19941994-12-31	Year over year	-1.8%	Revenue: 1005970000 Open source Revenue: 1024285000 Open source
19951995-12-31	Year over year	-5.2%	Revenue: 953539000 Open source Revenue: 1005970000 Open source
19961996-12-31	Year over year	-0%	Revenue: 953224000 Open source Revenue: 953539000 Open source
19971997-12-31	Year over year	7.4%	Revenue: 1023597000 Open source Revenue: 953224000 Open source
19981998-12-31	Year over year	-24.7%	Revenue: 770957000 Open source Revenue: 1023597000 Open source
19991999-12-31	Year over year	0.8%	Revenue: 777172000 Open source Revenue: 770957000 Open source
20002000-12-31	Year over year	28.6%	Revenue: 999708000 Open source Revenue: 777172000 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 29.8% 1999

Net margin 20% 2000

Free cash flow margin -70% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	173%	Operating Income: 103796000 Open source Revenue: 59983000 Open source
19921992-12-31	Operating margin	20.5%	Operating Income: 193670000 Open source Revenue: 943872000 Open source
19931993-12-31	Operating margin	19.3%	Operating Income: 197497000 Open source Revenue: 1024285000 Open source
19941994-12-31	Operating margin	20%	Operating Income: 201103000 Open source Revenue: 1005970000 Open source
19951995-12-31	Operating margin	21.1%	Operating Income: 201103000 Open source Revenue: 953539000 Open source
19961996-12-31	Operating margin	24.7%	Operating Income: 235686000 Open source Revenue: 953224000 Open source
19971997-12-31	Operating margin	21.2%	Operating Income: 216502000 Open source Revenue: 1023597000 Open source
19981998-12-31	Operating margin	39.6%	Operating Income: 305275000 Open source Revenue: 770957000 Open source
19991999-12-31	Operating margin	29.8%	Operating Income: 231878000 Open source Revenue: 777172000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 999708000 Open source
19911991-12-31	Net margin	176.2%	Net Income: 105715000 Open source Revenue: 59983000 Open source
19921992-12-31	Net margin	11.3%	Net Income: 107065000 Open source Revenue: 943872000 Open source
19931993-12-31	Net margin	10.5%	Net Income: 107211000 Open source Revenue: 1024285000 Open source
19941994-12-31	Net margin	11.3%	Net Income: 113592000 Open source Revenue: 1005970000 Open source
19951995-12-31	Net margin	11.2%	Net Income: 107211000 Open source Revenue: 953539000 Open source
19961996-12-31	Net margin	6%	Net Income: 56937000 Open source Revenue: 953224000 Open source
19971997-12-31	Net margin	12.6%	Net Income: 128632000 Open source Revenue: 1023597000 Open source
19981998-12-31	Net margin	21.5%	Net Income: 165620000 Open source Revenue: 770957000 Open source
19991999-12-31	Net margin	19.3%	Net Income: 150346000 Open source Revenue: 777172000 Open source
20002000-12-31	Net margin	20%	Net Income: 199491000 Open source Revenue: 999708000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 59983000 Open source Operating Cash Flow: 193704000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 943872000 Open source Operating Cash Flow: 227988000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 1024285000 Open source Operating Cash Flow: 185809000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1005970000 Open source Operating Cash Flow: 203886000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 953539000 Open source Operating Cash Flow: 185809000 Open source
19961996-12-31	Free cash flow margin	-1.4%	Revenue: 953224000 Open source Operating Cash Flow: 217293000 Open source Capital Expenditure: 231087000 Open source
19971997-12-31	Free cash flow margin	-10.8%	Revenue: 1023597000 Open source Operating Cash Flow: 201091000 Open source Capital Expenditure: 311686000 Open source
19981998-12-31	Free cash flow margin	13.6%	Revenue: 770957000 Open source Operating Cash Flow: 255677000 Open source Capital Expenditure: 151044000 Open source
19991999-12-31	Free cash flow margin	54.9%	Revenue: 777172000 Open source Operating Cash Flow: 660183000 Open source Capital Expenditure: 233192000 Open source
20002000-12-31	Free cash flow margin	-70%	Revenue: 999708000 Open source Operating Cash Flow: -55877000 Open source Capital Expenditure: 644216000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -55.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	193704000	Operating Cash Flow: 193704000 Open source
19921992-12-31	Operating cash flow	227988000	Operating Cash Flow: 227988000 Open source
19931993-12-31	Operating cash flow	185809000	Operating Cash Flow: 185809000 Open source
19941994-12-31	Operating cash flow	203886000	Operating Cash Flow: 203886000 Open source
19951995-12-31	Operating cash flow	185809000	Operating Cash Flow: 185809000 Open source
19961996-12-31	Operating cash flow	217293000	Operating Cash Flow: 217293000 Open source
19971997-12-31	Operating cash flow	201091000	Operating Cash Flow: 201091000 Open source
19981998-12-31	Operating cash flow	255677000	Operating Cash Flow: 255677000 Open source
19991999-12-31	Operating cash flow	660183000	Operating Cash Flow: 660183000 Open source
20002000-12-31	Operating cash flow	-55877000	Operating Cash Flow: -55877000 Open source

Free cash flow

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

USD -700.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 193704000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 227988000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 185809000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 203886000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 185809000 Open source
19961996-12-31	Free cash flow	-13794000	Operating Cash Flow: 217293000 Open source Capital Expenditure: 231087000 Open source
19971997-12-31	Free cash flow	-110595000	Operating Cash Flow: 201091000 Open source Capital Expenditure: 311686000 Open source
19981998-12-31	Free cash flow	104633000	Operating Cash Flow: 255677000 Open source Capital Expenditure: 151044000 Open source
19991999-12-31	Free cash flow	426991000	Operating Cash Flow: 660183000 Open source Capital Expenditure: 233192000 Open source
20002000-12-31	Free cash flow	-700093000	Operating Cash Flow: -55877000 Open source Capital Expenditure: 644216000 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.

100% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 2285422000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 2386027000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 2512697000 Open source
19951995-12-31	Liabilities / assets	100%	Total Liabilities: 2586091000 Open source Total Assets: 2586091000 Open source
19961996-12-31	Liabilities / assets	100%	Total Liabilities: 2698215000 Open source Total Assets: 2698215000 Open source
19971997-12-31	Liabilities / assets	100%	Total Liabilities: 2801696000 Open source Total Assets: 2801696000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2928095000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3048743000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2815084000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.75×	Current Assets: 244951000 Open source Current Liabilities: 324860000 Open source
19931993-12-31	Current assets / current liabilities	0.94×	Current Assets: 269866000 Open source Current Liabilities: 288223000 Open source
19941994-12-31	Current assets / current liabilities	0.94×	Current Assets: 294630000 Open source Current Liabilities: 313068000 Open source
19951995-12-31	Current assets / current liabilities	0.94×	Current Assets: 294630000 Open source Current Liabilities: 313068000 Open source
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	0.79×	Current Assets: 328235000 Open source Current Liabilities: 415951000 Open source
19991999-12-31	Current assets / current liabilities	1.74×	Current Assets: 887036000 Open source Current Liabilities: 508598000 Open source
20002000-12-31	Current assets / current liabilities	0.86×	Current Assets: 618575000 Open source Current Liabilities: 720002000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 105.72 million Exact value Exact value: 105715000 USD 1991-01-01 – 1991-12-31: 105715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTANA POWER CO /MT/ · 1991-12-31 MONTANA POWER CO /MT/ (edgar:67727) Net Income: 105715000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105715000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-94-000027.txt#2106 The citation records this snapshot. The page link may show a newer release later.	USD 193.7 million Exact value Exact value: 193704000 USD 1991-01-01 – 1991-12-31: 193704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTANA POWER CO /MT/ · 1991-12-31 MONTANA POWER CO /MT/ (edgar:67727) Operating Cash Flow: 193704000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193704000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-94-000027.txt#2123 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 107.07 million Exact value Exact value: 107065000 USD 1992-01-01 – 1992-12-31: 107065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTANA POWER CO /MT/ · 1992-12-31 MONTANA POWER CO /MT/ (edgar:67727) Net Income: 107065000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107065000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-95-000028.txt#2554 The citation records this snapshot. The page link may show a newer release later.	USD 227.99 million Exact value Exact value: 227988000 USD 1992-01-01 – 1992-12-31: 227988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTANA POWER CO /MT/ · 1992-12-31 MONTANA POWER CO /MT/ (edgar:67727) Operating Cash Flow: 227988000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227988000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-95-000028.txt#2571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 107.21 million Exact value Exact value: 107211000 USD 1993-01-01 – 1993-12-31: 107211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTANA POWER CO /MT/ · 1993-12-31 MONTANA POWER CO /MT/ (edgar:67727) Net Income: 107211000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107211000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-95-000028.txt#2554 The citation records this snapshot. The page link may show a newer release later.	USD 185.81 million Exact value Exact value: 185809000 USD 1993-01-01 – 1993-12-31: 185809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTANA POWER CO /MT/ · 1993-12-31 MONTANA POWER CO /MT/ (edgar:67727) Operating Cash Flow: 185809000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185809000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-95-000028.txt#2571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 113.59 million Exact value Exact value: 113592000 USD 1994-01-01 – 1994-12-31: 113592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTANA POWER CO /MT/ · 1994-12-31 MONTANA POWER CO /MT/ (edgar:67727) Net Income: 113592000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113592000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-95-000028.txt#2554 The citation records this snapshot. The page link may show a newer release later.	USD 203.89 million Exact value Exact value: 203886000 USD 1994-01-01 – 1994-12-31: 203886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTANA POWER CO /MT/ · 1994-12-31 MONTANA POWER CO /MT/ (edgar:67727) Operating Cash Flow: 203886000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203886000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-95-000028.txt#2571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 107.21 million Exact value Exact value: 107211000 USD 1995-01-01 – 1995-12-31: 107211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTANA POWER CO /MT/ · 1995-12-31 MONTANA POWER CO /MT/ (edgar:67727) Net Income: 107211000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107211000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-96-000017.txt#2663 The citation records this snapshot. The page link may show a newer release later.	USD 185.81 million Exact value Exact value: 185809000 USD 1995-01-01 – 1995-12-31: 185809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTANA POWER CO /MT/ · 1995-12-31 MONTANA POWER CO /MT/ (edgar:67727) Operating Cash Flow: 185809000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185809000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-96-000017.txt#2679 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 56.94 million Exact value Exact value: 56937000 USD 1996-01-01 – 1996-12-31: 56937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTANA POWER CO /MT/ · 1996-12-31 MONTANA POWER CO /MT/ (edgar:67727) Net Income: 56937000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56937000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-98-000016.txt#3024 The citation records this snapshot. The page link may show a newer release later.	USD 217.29 million Exact value Exact value: 217293000 USD 1996-01-01 – 1996-12-31: 217293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTANA POWER CO /MT/ · 1996-12-31 MONTANA POWER CO /MT/ (edgar:67727) Operating Cash Flow: 217293000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217293000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-97-000019.txt#2840 The citation records this snapshot. The page link may show a newer release later.	USD 231.09 million Exact value Exact value: 231087000 USD 1996-01-01 – 1996-12-31: 231087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTANA POWER CO /MT/ · 1996-12-31 MONTANA POWER CO /MT/ (edgar:67727) Capital Expenditure: 231087000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231087000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-97-000019.txt#2843 The citation records this snapshot. The page link may show a newer release later.	−USD 13.79 million Calculation and evidence 217293000 − 231087000 USD Exact free cash flow: -13794000 USD 1996-01-01 – 1996-12-31: 217293000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 231087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTANA POWER CO /MT/ · 1996-12-31 MONTANA POWER CO /MT/ (edgar:67727) Free cash flow: -13794000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217293000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-97-000019.txt#2840 Input fundies:CapitalExpenditure: 231087000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-97-000019.txt#2843 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 128.63 million Exact value Exact value: 128632000 USD 1997-01-01 – 1997-12-31: 128632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTANA POWER CO /MT/ · 1997-12-31 MONTANA POWER CO /MT/ (edgar:67727) Net Income: 128632000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128632000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000927356-00-000498.txt#3394 The citation records this snapshot. The page link may show a newer release later.	USD 201.09 million Exact value Exact value: 201091000 USD 1997-01-01 – 1997-12-31: 201091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTANA POWER CO /MT/ · 1997-12-31 MONTANA POWER CO /MT/ (edgar:67727) Operating Cash Flow: 201091000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201091000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000927356-00-000498.txt#3412 The citation records this snapshot. The page link may show a newer release later.	USD 311.69 million Exact value Exact value: 311686000 USD 1997-01-01 – 1997-12-31: 311686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTANA POWER CO /MT/ · 1997-12-31 MONTANA POWER CO /MT/ (edgar:67727) Capital Expenditure: 311686000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311686000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000927356-00-000498.txt#3416 The citation records this snapshot. The page link may show a newer release later.	−USD 110.6 million Calculation and evidence 201091000 − 311686000 USD Exact free cash flow: -110595000 USD 1997-01-01 – 1997-12-31: 201091000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 311686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTANA POWER CO /MT/ · 1997-12-31 MONTANA POWER CO /MT/ (edgar:67727) Free cash flow: -110595000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201091000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000927356-00-000498.txt#3412 Input fundies:CapitalExpenditure: 311686000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000927356-00-000498.txt#3416 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 165.62 million Exact value Exact value: 165620000 USD 1998-01-01 – 1998-12-31: 165620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTANA POWER CO /MT/ · 1998-12-31 MONTANA POWER CO /MT/ (edgar:67727) Net Income: 165620000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 165620000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6371 The citation records this snapshot. The page link may show a newer release later.	USD 255.68 million Exact value Exact value: 255677000 USD 1998-01-01 – 1998-12-31: 255677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTANA POWER CO /MT/ · 1998-12-31 MONTANA POWER CO /MT/ (edgar:67727) Operating Cash Flow: 255677000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255677000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6597 The citation records this snapshot. The page link may show a newer release later.	USD 151.04 million Exact value Exact value: 151044000 USD 1998-01-01 – 1998-12-31: 151044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTANA POWER CO /MT/ · 1998-12-31 MONTANA POWER CO /MT/ (edgar:67727) Capital Expenditure: 151044000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151044000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6621 The citation records this snapshot. The page link may show a newer release later.	USD 104.63 million Calculation and evidence 255677000 − 151044000 USD Exact free cash flow: 104633000 USD 1998-01-01 – 1998-12-31: 255677000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 151044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTANA POWER CO /MT/ · 1998-12-31 MONTANA POWER CO /MT/ (edgar:67727) Free cash flow: 104633000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255677000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6597 Input fundies:CapitalExpenditure: 151044000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6621 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 150.35 million Exact value Exact value: 150346000 USD 1999-01-01 – 1999-12-31: 150346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTANA POWER CO /MT/ · 1999-12-31 MONTANA POWER CO /MT/ (edgar:67727) Net Income: 150346000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150346000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6371 The citation records this snapshot. The page link may show a newer release later.	USD 660.18 million Exact value Exact value: 660183000 USD 1999-01-01 – 1999-12-31: 660183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTANA POWER CO /MT/ · 1999-12-31 MONTANA POWER CO /MT/ (edgar:67727) Operating Cash Flow: 660183000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 660183000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6597 The citation records this snapshot. The page link may show a newer release later.	USD 233.19 million Exact value Exact value: 233192000 USD 1999-01-01 – 1999-12-31: 233192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTANA POWER CO /MT/ · 1999-12-31 MONTANA POWER CO /MT/ (edgar:67727) Capital Expenditure: 233192000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 233192000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6621 The citation records this snapshot. The page link may show a newer release later.	USD 426.99 million Calculation and evidence 660183000 − 233192000 USD Exact free cash flow: 426991000 USD 1999-01-01 – 1999-12-31: 660183000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 233192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTANA POWER CO /MT/ · 1999-12-31 MONTANA POWER CO /MT/ (edgar:67727) Free cash flow: 426991000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 660183000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6597 Input fundies:CapitalExpenditure: 233192000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6621 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 199.49 million Exact value Exact value: 199491000 USD 2000-01-01 – 2000-12-31: 199491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTANA POWER CO /MT/ · 2000-12-31 MONTANA POWER CO /MT/ (edgar:67727) Net Income: 199491000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 199491000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6371 The citation records this snapshot. The page link may show a newer release later.	−USD 55.88 million Exact value Exact value: -55877000 USD 2000-01-01 – 2000-12-31: -55877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTANA POWER CO /MT/ · 2000-12-31 MONTANA POWER CO /MT/ (edgar:67727) Operating Cash Flow: -55877000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55877000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6597 The citation records this snapshot. The page link may show a newer release later.	USD 644.22 million Exact value Exact value: 644216000 USD 2000-01-01 – 2000-12-31: 644216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTANA POWER CO /MT/ · 2000-12-31 MONTANA POWER CO /MT/ (edgar:67727) Capital Expenditure: 644216000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 644216000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6621 The citation records this snapshot. The page link may show a newer release later.	−USD 700.09 million Calculation and evidence -55877000 − 644216000 USD Exact free cash flow: -700093000 USD 2000-01-01 – 2000-12-31: -55877000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 644216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTANA POWER CO /MT/ · 2000-12-31 MONTANA POWER CO /MT/ (edgar:67727) Free cash flow: -700093000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55877000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6597 Input fundies:CapitalExpenditure: 644216000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67727/0000067727-01-500021.txt#6621 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000067727, 67727, edgar:67727

MONTANA POWER CO /MT/

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation