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ENERGYNORTH INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-08

23 filing records in this dataset, filed from 1995-01-31 to 2000-08-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

28.4 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 28429000 USD Source

Operating margin

-0.79%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -225000 USD Source
Revenue: 28429000 USD Source

Cash and cash equivalents: 726 thousand USD 2000-06-30 Source
Exact value

726000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

147 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 119172000 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 101111000 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 37162000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 62972000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 28429000 USD · 2000-04-01 – 2000-06-30 Source

Net income

2.89 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 4537000 USD · 1998-10-01 – 1999-09-30 Source
Net income: 8513000 USD · 1998-10-01 – 1999-06-30 Source
Net income: 2711000 USD · 1999-10-01 – 1999-12-31 Source
Net income: 7032000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -2879000 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-08-08.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2000-06-30
Operating income: 11 of 11 periods available· newest 2000-06-30
Net income: 11 of 11 periods available· newest 2000-06-30
Operating cash flow: 6 of 11 periods available· newest 1998-09-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2000-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2000-06-30
Current liabilities: 11 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2000-06-30
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
+24.7%

Prior period

USD 117.62 million

1998-07-01 – 1999-06-30
Current period

USD 146.62 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

146624000 − 117615000 = 29009000 USD

117615000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
146624000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENERGYNORTH INC · 2000-06-30 ENERGYNORTH INC (edgar:704503) Year-over-year change in Revenue: 29009000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 146624000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-00-000016.txt#266 Input fundies:Revenue: 117615000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-00-000016.txt#266
The citation records this snapshot. The page link may show a newer release later.
Net income
-49.1%

Prior period

USD 5.67 million

1998-07-01 – 1999-06-30
Current period

USD 2.89 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

2888000 − 5671000 = -2783000 USD

5671000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
2888000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENERGYNORTH INC · 2000-06-30 ENERGYNORTH INC (edgar:704503) Year-over-year change in Net income: -2783000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2888000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-00-000016.txt#293 Input fundies:NetIncome: 5671000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-00-000016.txt#293
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-07-01 – 2000-06-30

Revenue USD 146.62 million 100% of revenue
Operating costs Derived USD 135.5 million 92% of revenue
Operating income USD 11.12 million 7.6% of revenue
Tax, interest and other Derived USD 8.24 million 5.6% of revenue
Net income USD 2.89 million 2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 91%
1998 91%
1998 92%
1998 92%
1999 92%
1999 92%
1999 92%
1999 92%
2000 92%
2000 92%

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
1998 1997-04-01 – 1998-03-31	100442000	91165000 Derived	9277000	2980000 Derived	6297000	Unavailable	Source 1997-04-01 – 1998-03-31: 100442000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 9277000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 6297000 USD Inspect Net Income Open source
1998 1997-07-01 – 1998-06-30	102855000	93549000 Derived	9306000	3192000 Derived	6114000	Unavailable	Source 1997-07-01 – 1998-06-30: 102855000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 9306000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 6114000 USD Inspect Net Income Open source
1998 1997-10-01 – 1998-09-30	109926000	100975000 Derived	8951000	3573000 Derived	5378000	Unavailable	Source 1997-10-01 – 1998-09-30: 109926000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 8951000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 5378000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 14214000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	110505000	102129000 Derived	8376000	3921000 Derived	4455000	Unavailable	Source 1998-01-01 – 1998-12-31: 110505000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8376000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4455000 USD Inspect Net Income Open source
1999 1998-04-01 – 1999-03-31	116458000	106884000 Derived	9574000	3840000 Derived	5734000	Unavailable	Source 1998-04-01 – 1999-03-31: 116458000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 9574000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 5734000 USD Inspect Net Income Open source
1999 1998-07-01 – 1999-06-30	117615000	107999000 Derived	9616000	3945000 Derived	5671000	Unavailable	Source 1998-07-01 – 1999-06-30: 117615000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 9616000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 5671000 USD Inspect Net Income Open source
1999 1998-10-01 – 1999-09-30	119172000	109551000 Derived	9621000	5084000 Derived	4537000	Unavailable	Source 1998-10-01 – 1999-09-30: 119172000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 9621000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 4537000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	124863000	114575000 Derived	10288000	6259000 Derived	4029000	Unavailable	Source 1999-01-01 – 1999-12-31: 124863000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10288000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4029000 USD Inspect Net Income Open source
2000 1999-04-01 – 2000-03-31	139850000	129283000 Derived	10567000	6621000 Derived	3946000	Unavailable	Source 1999-04-01 – 2000-03-31: 139850000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 10567000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 3946000 USD Inspect Net Income Open source
2000 1999-07-01 – 2000-06-30	146624000	135501000 Derived	11123000	8235000 Derived	2888000	Unavailable	Source 1999-07-01 – 2000-06-30: 146624000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 11123000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 2888000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 146.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	100442000	Revenue: 100442000 Open source
19981998-06-30	Revenue	102855000	Revenue: 102855000 Open source
19981998-09-30	Revenue	109926000	Revenue: 109926000 Open source
19981998-12-31	Revenue	110505000	Revenue: 110505000 Open source
19991999-03-31	Revenue	116458000	Revenue: 116458000 Open source
19991999-06-30	Revenue	117615000	Revenue: 117615000 Open source
19991999-09-30	Revenue	119172000	Revenue: 119172000 Open source
19991999-12-31	Revenue	124863000	Revenue: 124863000 Open source
20002000-03-31	Revenue	139850000	Revenue: 139850000 Open source
20002000-06-30	Revenue	146624000	Revenue: 146624000 Open source

Revenue growth

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

24.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 100442000 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 102855000 Open source
19981998-09-30	Year over year	No prior comparable period	Revenue: 109926000 Open source
19981998-12-31	Year over year	3%	Revenue: 110505000 Open source Revenue: 107308000 Open source
19991999-03-31	Year over year	15.9%	Revenue: 116458000 Open source Revenue: 100442000 Open source
19991999-06-30	Year over year	14.4%	Revenue: 117615000 Open source Revenue: 102855000 Open source
19991999-09-30	Year over year	8.4%	Revenue: 119172000 Open source Revenue: 109926000 Open source
19991999-12-31	Year over year	13%	Revenue: 124863000 Open source Revenue: 110505000 Open source
20002000-03-31	Year over year	20.1%	Revenue: 139850000 Open source Revenue: 116458000 Open source
20002000-06-30	Year over year	24.7%	Revenue: 146624000 Open source Revenue: 117615000 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 7.6% 2000

Net margin 2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	9.2%	Operating Income: 9277000 Open source Revenue: 100442000 Open source
19981998-06-30	Operating margin	9%	Operating Income: 9306000 Open source Revenue: 102855000 Open source
19981998-09-30	Operating margin	8.1%	Operating Income: 8951000 Open source Revenue: 109926000 Open source
19981998-12-31	Operating margin	7.6%	Operating Income: 8376000 Open source Revenue: 110505000 Open source
19991999-03-31	Operating margin	8.2%	Operating Income: 9574000 Open source Revenue: 116458000 Open source
19991999-06-30	Operating margin	8.2%	Operating Income: 9616000 Open source Revenue: 117615000 Open source
19991999-09-30	Operating margin	8.1%	Operating Income: 9621000 Open source Revenue: 119172000 Open source
19991999-12-31	Operating margin	8.2%	Operating Income: 10288000 Open source Revenue: 124863000 Open source
20002000-03-31	Operating margin	7.6%	Operating Income: 10567000 Open source Revenue: 139850000 Open source
20002000-06-30	Operating margin	7.6%	Operating Income: 11123000 Open source Revenue: 146624000 Open source
19981998-03-31	Net margin	6.3%	Net Income: 6297000 Open source Revenue: 100442000 Open source
19981998-06-30	Net margin	5.9%	Net Income: 6114000 Open source Revenue: 102855000 Open source
19981998-09-30	Net margin	4.9%	Net Income: 5378000 Open source Revenue: 109926000 Open source
19981998-12-31	Net margin	4%	Net Income: 4455000 Open source Revenue: 110505000 Open source
19991999-03-31	Net margin	4.9%	Net Income: 5734000 Open source Revenue: 116458000 Open source
19991999-06-30	Net margin	4.8%	Net Income: 5671000 Open source Revenue: 117615000 Open source
19991999-09-30	Net margin	3.8%	Net Income: 4537000 Open source Revenue: 119172000 Open source
19991999-12-31	Net margin	3.2%	Net Income: 4029000 Open source Revenue: 124863000 Open source
20002000-03-31	Net margin	2.8%	Net Income: 3946000 Open source Revenue: 139850000 Open source
20002000-06-30	Net margin	2%	Net Income: 2888000 Open source Revenue: 146624000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 100442000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 102855000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 109926000 Open source Operating Cash Flow: 14214000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 110505000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 116458000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 117615000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 119172000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 124863000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 139850000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 146624000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	Not reported	No source recorded
19981998-06-30	Operating cash flow	Not reported	No source recorded
19981998-09-30	Operating cash flow	14214000	Operating Cash Flow: 14214000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	Not reported	No source recorded
19991999-06-30	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-03-31	Operating cash flow	Not reported	No source recorded
20002000-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	Unavailable	No source recorded
19981998-06-30	Free cash flow	Unavailable	No source recorded
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: 14214000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-03-31	Free cash flow	Unavailable	No source recorded
19991999-06-30	Free cash flow	Unavailable	No source recorded
19991999-09-30	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-03-31	Free cash flow	Unavailable	No source recorded
20002000-06-30	Free cash flow	Unavailable	No source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Liabilities / assets	Not reported	Total Assets: 150434000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 158644000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 154394000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 162145000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 163236000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 158452000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 168325000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 181101000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 177907000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 171064000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Current assets / current liabilities	1.13×	Current Assets: 30115000 Open source Current Liabilities: 26540000 Open source
19981998-06-30	Current assets / current liabilities	1.03×	Current Assets: 35028000 Open source Current Liabilities: 34035000 Open source
19981998-09-30	Current assets / current liabilities	0.77×	Current Assets: 26765000 Open source Current Liabilities: 34785000 Open source
19981998-12-31	Current assets / current liabilities	0.79×	Current Assets: 32096000 Open source Current Liabilities: 40699000 Open source
19991999-03-31	Current assets / current liabilities	0.86×	Current Assets: 29431000 Open source Current Liabilities: 34225000 Open source
19991999-06-30	Current assets / current liabilities	0.76×	Current Assets: 22687000 Open source Current Liabilities: 29793000 Open source
19991999-09-30	Current assets / current liabilities	0.64×	Current Assets: 28420000 Open source Current Liabilities: 44443000 Open source
19991999-12-31	Current assets / current liabilities	0.73×	Current Assets: 39678000 Open source Current Liabilities: 54432000 Open source
20002000-03-31	Current assets / current liabilities	0.79×	Current Assets: 37081000 Open source Current Liabilities: 46891000 Open source
20002000-06-30	Current assets / current liabilities	0.63×	Current Assets: 28275000 Open source Current Liabilities: 44855000 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
1998 1997-04-01 – 1998-03-31	USD 6.3 million Exact value Exact value: 6297000 USD 1997-04-01 – 1998-03-31: 6297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH INC · 1998-03-31 ENERGYNORTH INC (edgar:704503) Net Income: 6297000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704503/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6297000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0001042895-99-000009.txt#281 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 1997-07-01 – 1998-06-30	USD 6.11 million Exact value Exact value: 6114000 USD 1997-07-01 – 1998-06-30: 6114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH INC · 1998-06-30 ENERGYNORTH INC (edgar:704503) Net Income: 6114000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704503/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6114000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-99-000023.txt#280 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 1997-10-01 – 1998-09-30	USD 5.38 million Exact value Exact value: 5378000 USD 1997-10-01 – 1998-09-30: 5378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH INC · 1998-09-30 ENERGYNORTH INC (edgar:704503) Net Income: 5378000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704503/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5378000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-99-000032.txt#1411 The citation records this snapshot. The page link may show a newer release later.	USD 14.21 million Exact value Exact value: 14214000 USD 1997-10-01 – 1998-09-30: 14214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGYNORTH INC · 1998-09-30 ENERGYNORTH INC (edgar:704503) Operating Cash Flow: 14214000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704503/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14214000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-98-000038.txt#1531 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.
1998 1998-01-01 – 1998-12-31	USD 4.46 million Exact value Exact value: 4455000 USD 1998-01-01 – 1998-12-31: 4455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH INC · 1998-12-31 ENERGYNORTH INC (edgar:704503) Net Income: 4455000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704503/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4455000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-00-000005.txt#285 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 1998-04-01 – 1999-03-31	USD 5.73 million Exact value Exact value: 5734000 USD 1998-04-01 – 1999-03-31: 5734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH INC · 1999-03-31 ENERGYNORTH INC (edgar:704503) Net Income: 5734000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704503/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5734000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-00-000010.txt#292 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 1998-07-01 – 1999-06-30	USD 5.67 million Exact value Exact value: 5671000 USD 1998-07-01 – 1999-06-30: 5671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH INC · 1999-06-30 ENERGYNORTH INC (edgar:704503) Net Income: 5671000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704503/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5671000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-00-000016.txt#293 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 1998-10-01 – 1999-09-30	USD 4.54 million Exact value Exact value: 4537000 USD 1998-10-01 – 1999-09-30: 4537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH INC · 1999-09-30 ENERGYNORTH INC (edgar:704503) Net Income: 4537000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704503/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4537000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-99-000032.txt#1411 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 4.03 million Exact value Exact value: 4029000 USD 1999-01-01 – 1999-12-31: 4029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH INC · 1999-12-31 ENERGYNORTH INC (edgar:704503) Net Income: 4029000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704503/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4029000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-00-000005.txt#285 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	USD 3.95 million Exact value Exact value: 3946000 USD 1999-04-01 – 2000-03-31: 3946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH INC · 2000-03-31 ENERGYNORTH INC (edgar:704503) Net Income: 3946000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704503/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3946000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-00-000010.txt#292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	USD 2.89 million Exact value Exact value: 2888000 USD 1999-07-01 – 2000-06-30: 2888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGYNORTH INC · 2000-06-30 ENERGYNORTH INC (edgar:704503) Net Income: 2888000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704503/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2888000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704503/0000704503-00-000016.txt#293 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000704503, 704503, edgar:704503

ENERGYNORTH INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation