English

COMMONWEALTH ENERGY SYSTEM

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

30 filing records in this dataset, filed from 1994-03-31 to 1999-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

266 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 980115000 USD Source
Revenue: 714501000 USD Source

Operating margin

9.9%

1998-12-31 · %

Exact inputs and evidence

Operating Income: 88860000 USD Source
Operating Income: 62559000 USD Source
Revenue: 980115000 USD Source
Revenue: 714501000 USD Source

Operating cash flow

12.7 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 81949000 USD Source
Operating Cash Flow: 69260000 USD Source

Cash and cash equivalents: 92 million USD 1999-03-31 Source
Exact value

92016000 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

980 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 276604000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 204291000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 233606000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 980115000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 714501000 USD · 1998-01-01 – 1998-09-30 Source

Net income

56 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 16070000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 54404000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 42694000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 21479000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 28197000 USD · 1999-01-01 – 1999-06-30 Source
Net income: 21479000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

70.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 69260000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 67037000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 81949000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 69260000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 35646000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 55502000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 35646000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
-5.9%

Prior period

USD 1.04 billion

1997-01-01 – 1997-12-31
Current period

USD 980.12 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

980115000 − 1041744000 = -61629000 USD

1041744000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
980115000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMMONWEALTH ENERGY SYSTEM · 1998-12-31 COMMONWEALTH ENERGY SYSTEM (edgar:71304) Year-over-year change in Revenue: -61629000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 980115000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-99-000011.txt#2248 Input fundies:Revenue: 1041744000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-99-000011.txt#2248
The citation records this snapshot. The page link may show a newer release later.
Net income
+9%

Prior period

USD 49.9 million

1997-01-01 – 1997-12-31
Current period

USD 54.4 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

54404000 − 49901000 = 4503000 USD

49901000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
54404000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMONWEALTH ENERGY SYSTEM · 1998-12-31 COMMONWEALTH ENERGY SYSTEM (edgar:71304) Year-over-year change in Net income: 4503000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 54404000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-99-000011.txt#2456 Input fundies:NetIncome: 49901000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-99-000011.txt#2456
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.8%

Prior period

USD 107.55 million

1997-01-01 – 1997-12-31
Current period

USD 81.95 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

81949000 − 107551000 = -25602000 USD

107551000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
81949000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMONWEALTH ENERGY SYSTEM · 1998-12-31 COMMONWEALTH ENERGY SYSTEM (edgar:71304) Year-over-year change in Operating cash flow: -25602000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 81949000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-99-000011.txt#2474 Input fundies:OperatingCashFlow: 107551000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-99-000011.txt#2474
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1998 1998-01-01 – 1998-12-31

Revenue USD 980.12 million 100% of revenue
Operating costs Derived USD 891.26 million 91% of revenue
Operating income USD 88.86 million 9.1% of revenue
Tax, interest and other Derived USD 34.46 million 3.5% of revenue
Net income USD 54.4 million 5.6% of revenue

Cash

Operating cash flow USD 81.95 million 8.4% of revenue
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

1994 91%
1995 90%
1996 90%
1997 92%
1998 91%

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
1994 1994-01-01 – 1994-12-31	977585000	885770000 Derived	91815000	42847000 Derived	48968000	Unavailable	Source 1994-01-01 – 1994-12-31: 977585000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 91815000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 48968000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 126563000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	929288000	834745000 Derived	94543000	43147000 Derived	51396000	Unavailable	Source 1995-01-01 – 1995-12-31: 929288000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 94543000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 51396000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 124671000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1010905000	913981000 Derived	96924000	37749000 Derived	59175000	Unavailable	Source 1996-01-01 – 1996-12-31: 1010905000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 96924000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 59175000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 62625000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	1041744000	954094000 Derived	87650000	37749000 Derived	49901000	Unavailable	Source 1997-01-01 – 1997-12-31: 1041744000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 87650000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 49901000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 107551000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	980115000	891255000 Derived	88860000	34456000 Derived	54404000	Unavailable	Source 1998-01-01 – 1998-12-31: 980115000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 88860000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 54404000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 81949000 USD Inspect Operating Cash Flow 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 980.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	977585000	Revenue: 977585000 Open source
19951995-12-31	Revenue	929288000	Revenue: 929288000 Open source
19961996-12-31	Revenue	1010905000	Revenue: 1010905000 Open source
19971997-12-31	Revenue	1041744000	Revenue: 1041744000 Open source
19981998-12-31	Revenue	980115000	Revenue: 980115000 Open source

Revenue growth

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

-5.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 977585000 Open source
19951995-12-31	Year over year	-4.9%	Revenue: 929288000 Open source Revenue: 977585000 Open source
19961996-12-31	Year over year	8.8%	Revenue: 1010905000 Open source Revenue: 929288000 Open source
19971997-12-31	Year over year	3.1%	Revenue: 1041744000 Open source Revenue: 1010905000 Open source
19981998-12-31	Year over year	-5.9%	Revenue: 980115000 Open source Revenue: 1041744000 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 9.1% 1998

Net margin 5.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	9.4%	Operating Income: 91815000 Open source Revenue: 977585000 Open source
19951995-12-31	Operating margin	10.2%	Operating Income: 94543000 Open source Revenue: 929288000 Open source
19961996-12-31	Operating margin	9.6%	Operating Income: 96924000 Open source Revenue: 1010905000 Open source
19971997-12-31	Operating margin	8.4%	Operating Income: 87650000 Open source Revenue: 1041744000 Open source
19981998-12-31	Operating margin	9.1%	Operating Income: 88860000 Open source Revenue: 980115000 Open source
19941994-12-31	Net margin	5%	Net Income: 48968000 Open source Revenue: 977585000 Open source
19951995-12-31	Net margin	5.5%	Net Income: 51396000 Open source Revenue: 929288000 Open source
19961996-12-31	Net margin	5.9%	Net Income: 59175000 Open source Revenue: 1010905000 Open source
19971997-12-31	Net margin	4.8%	Net Income: 49901000 Open source Revenue: 1041744000 Open source
19981998-12-31	Net margin	5.6%	Net Income: 54404000 Open source Revenue: 980115000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 977585000 Open source Operating Cash Flow: 126563000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 929288000 Open source Operating Cash Flow: 124671000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1010905000 Open source Operating Cash Flow: 62625000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1041744000 Open source Operating Cash Flow: 107551000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 980115000 Open source Operating Cash Flow: 81949000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 81.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	126563000	Operating Cash Flow: 126563000 Open source
19951995-12-31	Operating cash flow	124671000	Operating Cash Flow: 124671000 Open source
19961996-12-31	Operating cash flow	62625000	Operating Cash Flow: 62625000 Open source
19971997-12-31	Operating cash flow	107551000	Operating Cash Flow: 107551000 Open source
19981998-12-31	Operating cash flow	81949000	Operating Cash Flow: 81949000 Open source

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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 126563000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 124671000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 62625000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 107551000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 81949000 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1345032000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1392342000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1428955000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1485050000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 455425 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	0.53×	Current Assets: 396000 Open source Current Liabilities: 747000 Open source
19951995-12-31	Current assets / current liabilities	21.21×	Current Assets: 403000 Open source Current Liabilities: 19000 Open source
19961996-12-31	Current assets / current liabilities	0.65×	Current Assets: 196491000 Open source Current Liabilities: 302282000 Open source
19971997-12-31	Current assets / current liabilities	0.68×	Current Assets: 212986000 Open source Current Liabilities: 311832000 Open source
19981998-12-31	Current assets / current liabilities	0.75×	Current Assets: 285711000 Open source Current Liabilities: 379883000 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
1994 1994-01-01 – 1994-12-31	USD 48.97 million Exact value Exact value: 48968000 USD 1994-01-01 – 1994-12-31: 48968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH ENERGY SYSTEM · 1994-12-31 COMMONWEALTH ENERGY SYSTEM (edgar:71304) Net Income: 48968000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71304/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48968000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-97-000009.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 126.56 million Exact value Exact value: 126563000 USD 1994-01-01 – 1994-12-31: 126563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH ENERGY SYSTEM · 1994-12-31 COMMONWEALTH ENERGY SYSTEM (edgar:71304) Operating Cash Flow: 126563000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71304/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126563000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-97-000009.txt#1840 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 51.4 million Exact value Exact value: 51396000 USD 1995-01-01 – 1995-12-31: 51396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH ENERGY SYSTEM · 1995-12-31 COMMONWEALTH ENERGY SYSTEM (edgar:71304) Net Income: 51396000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71304/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51396000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-98-000005.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 124.67 million Exact value Exact value: 124671000 USD 1995-01-01 – 1995-12-31: 124671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH ENERGY SYSTEM · 1995-12-31 COMMONWEALTH ENERGY SYSTEM (edgar:71304) Operating Cash Flow: 124671000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71304/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124671000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-97-000009.txt#1840 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 59.18 million Exact value Exact value: 59175000 USD 1996-01-01 – 1996-12-31: 59175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH ENERGY SYSTEM · 1996-12-31 COMMONWEALTH ENERGY SYSTEM (edgar:71304) Net Income: 59175000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71304/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59175000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-99-000011.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 62.63 million Exact value Exact value: 62625000 USD 1996-01-01 – 1996-12-31: 62625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH ENERGY SYSTEM · 1996-12-31 COMMONWEALTH ENERGY SYSTEM (edgar:71304) Operating Cash Flow: 62625000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71304/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62625000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-99-000011.txt#2474 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.
1997 1997-01-01 – 1997-12-31	USD 49.9 million Exact value Exact value: 49901000 USD 1997-01-01 – 1997-12-31: 49901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH ENERGY SYSTEM · 1997-12-31 COMMONWEALTH ENERGY SYSTEM (edgar:71304) Net Income: 49901000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71304/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49901000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-99-000011.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 107.55 million Exact value Exact value: 107551000 USD 1997-01-01 – 1997-12-31: 107551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH ENERGY SYSTEM · 1997-12-31 COMMONWEALTH ENERGY SYSTEM (edgar:71304) Operating Cash Flow: 107551000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71304/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107551000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-99-000011.txt#2474 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 54.4 million Exact value Exact value: 54404000 USD 1998-01-01 – 1998-12-31: 54404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH ENERGY SYSTEM · 1998-12-31 COMMONWEALTH ENERGY SYSTEM (edgar:71304) Net Income: 54404000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71304/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54404000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-99-000011.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 81.95 million Exact value Exact value: 81949000 USD 1998-01-01 – 1998-12-31: 81949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH ENERGY SYSTEM · 1998-12-31 COMMONWEALTH ENERGY SYSTEM (edgar:71304) Operating Cash Flow: 81949000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71304/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81949000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71304/0000071304-99-000011.txt#2474 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.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000071304, 71304, edgar:71304

COMMONWEALTH ENERGY SYSTEM

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation