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UNITED WATER RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-10

26 filing records in this dataset, filed from 1994-03-30 to 2000-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

77.2 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 77204000 USD Source

Operating margin

10.33%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 7977000 USD Source
Revenue: 77204000 USD Source

Operating cash flow

8.99 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 8994000 USD Source

Cash and cash equivalents: 8.18 million USD 2000-03-31 Source
Exact value

8179000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

33.6 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 11904000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 11810000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 33814000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 30073000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 6190000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

62.7 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 19249000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 8059000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 38237000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 19249000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 61772000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 38237000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 8994000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-10.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-12-31
Operating income: 4 of 11 periods available· newest 1995-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 1999-12-31
Current liabilities: 8 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
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.

Net income
-29.5%

Prior period

USD 47.99 million

1998-01-01 – 1998-12-31
Current period

USD 33.81 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

33814000 − 47987000 = -14173000 USD

47987000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
33814000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITED WATER RESOURCES INC · 1999-12-31 UNITED WATER RESOURCES INC (edgar:715969) Year-over-year change in Net income: -14173000 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/715969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33814000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-00-001527.txt#1704 Input fundies:NetIncome: 47987000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-00-001527.txt#1704
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.9%

Prior period

USD 80.15 million

1998-01-01 – 1998-12-31
Current period

USD 61.77 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

61772000 − 80154000 = -18382000 USD

80154000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
61772000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITED WATER RESOURCES INC · 1999-12-31 UNITED WATER RESOURCES INC (edgar:715969) Year-over-year change in Operating cash flow: -18382000 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/715969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 61772000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-00-001527.txt#1727 Input fundies:OperatingCashFlow: 80154000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-00-001527.txt#1727
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

1995 1995-01-01 – 1995-12-31

Revenue USD 327.83 million 100% of revenue
Operating costs Derived USD 249.5 million 76% of revenue
Operating income USD 78.33 million 24% of revenue
Tax, interest and other Derived USD 56.19 million 17% of revenue
Net income USD 22.14 million 6.8% of revenue

Cash

Operating cash flow USD 38.81 million 12% 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

1992 9.6%19%72%
1993 10%18%72%
1994 11%18%72%
1995 17%76%

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
1992 1992-01-01 – 1992-12-31	164869000	118353000 Derived	46516000	30732000 Derived	15784000	Unavailable	Source 1992-01-01 – 1992-12-31: 164869000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 46516000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 15784000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 25979000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	200418000	145058000 Derived	55360000	35382000 Derived	19978000	Unavailable	Source 1993-01-01 – 1993-12-31: 200418000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 55360000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 19978000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 27789000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	292996000	209561000 Derived	83435000	52094000 Derived	31341000	Unavailable	Source 1994-01-01 – 1994-12-31: 292996000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 83435000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 31341000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 42325000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	327828000	249500000 Derived	78328000	56190000 Derived	22138000	Unavailable	Source 1995-01-01 – 1995-12-31: 327828000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 78328000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 22138000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 38806000 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 327.8M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	164869000	Revenue: 164869000 Open source
19931993-12-31	Revenue	200418000	Revenue: 200418000 Open source
19941994-12-31	Revenue	292996000	Revenue: 292996000 Open source
19951995-12-31	Revenue	327828000	Revenue: 327828000 Open source

Revenue growth

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

11.9% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 164869000 Open source
19931993-12-31	Year over year	21.6%	Revenue: 200418000 Open source Revenue: 164869000 Open source
19941994-12-31	Year over year	46.2%	Revenue: 292996000 Open source Revenue: 200418000 Open source
19951995-12-31	Year over year	11.9%	Revenue: 327828000 Open source Revenue: 292996000 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 23.9% 1995

Net margin 6.8% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	28.2%	Operating Income: 46516000 Open source Revenue: 164869000 Open source
19931993-12-31	Operating margin	27.6%	Operating Income: 55360000 Open source Revenue: 200418000 Open source
19941994-12-31	Operating margin	28.5%	Operating Income: 83435000 Open source Revenue: 292996000 Open source
19951995-12-31	Operating margin	23.9%	Operating Income: 78328000 Open source Revenue: 327828000 Open source
19921992-12-31	Net margin	9.6%	Net Income: 15784000 Open source Revenue: 164869000 Open source
19931993-12-31	Net margin	10%	Net Income: 19978000 Open source Revenue: 200418000 Open source
19941994-12-31	Net margin	10.7%	Net Income: 31341000 Open source Revenue: 292996000 Open source
19951995-12-31	Net margin	6.8%	Net Income: 22138000 Open source Revenue: 327828000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 164869000 Open source Operating Cash Flow: 25979000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 200418000 Open source Operating Cash Flow: 27789000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 292996000 Open source Operating Cash Flow: 42325000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 327828000 Open source Operating Cash Flow: 38806000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.8M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	25979000	Operating Cash Flow: 25979000 Open source
19931993-12-31	Operating cash flow	27789000	Operating Cash Flow: 27789000 Open source
19941994-12-31	Operating cash flow	42325000	Operating Cash Flow: 42325000 Open source
19951995-12-31	Operating cash flow	38806000	Operating Cash Flow: 38806000 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
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25979000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27789000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 42325000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38806000 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
1992-12-31	Liabilities / assets	Not reported	Total Assets: 691659000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 740526000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1457427000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1516708000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	0.83×	Current Assets: 56509000 Open source Current Liabilities: 68092000 Open source
19931993-12-31	Current assets / current liabilities	0.75×	Current Assets: 58614000 Open source Current Liabilities: 78224000 Open source
19941994-12-31	Current assets / current liabilities	0.68×	Current Assets: 112784000 Open source Current Liabilities: 165564000 Open source
19951995-12-31	Current assets / current liabilities	1.09×	Current Assets: 134936000 Open source Current Liabilities: 123649000 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
1992 1992-01-01 – 1992-12-31	USD 15.78 million Exact value Exact value: 15784000 USD 1992-01-01 – 1992-12-31: 15784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED WATER RESOURCES INC · 1992-12-31 UNITED WATER RESOURCES INC (edgar:715969) Net Income: 15784000 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/715969/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15784000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-95-000584.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 25.98 million Exact value Exact value: 25979000 USD 1992-01-01 – 1992-12-31: 25979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED WATER RESOURCES INC · 1992-12-31 UNITED WATER RESOURCES INC (edgar:715969) Operating Cash Flow: 25979000 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/715969/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25979000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-95-000584.txt#1547 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 19.98 million Exact value Exact value: 19978000 USD 1993-01-01 – 1993-12-31: 19978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED WATER RESOURCES INC · 1993-12-31 UNITED WATER RESOURCES INC (edgar:715969) Net Income: 19978000 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/715969/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19978000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-96-000950.txt#1487 The citation records this snapshot. The page link may show a newer release later.	USD 27.79 million Exact value Exact value: 27789000 USD 1993-01-01 – 1993-12-31: 27789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED WATER RESOURCES INC · 1993-12-31 UNITED WATER RESOURCES INC (edgar:715969) Operating Cash Flow: 27789000 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/715969/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27789000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-96-000950.txt#1508 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 31.34 million Exact value Exact value: 31341000 USD 1994-01-01 – 1994-12-31: 31341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED WATER RESOURCES INC · 1994-12-31 UNITED WATER RESOURCES INC (edgar:715969) Net Income: 31341000 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/715969/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31341000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-97-001162.txt#1613 The citation records this snapshot. The page link may show a newer release later.	USD 42.33 million Exact value Exact value: 42325000 USD 1994-01-01 – 1994-12-31: 42325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED WATER RESOURCES INC · 1994-12-31 UNITED WATER RESOURCES INC (edgar:715969) Operating Cash Flow: 42325000 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/715969/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42325000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-97-001162.txt#1635 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 22.14 million Exact value Exact value: 22138000 USD 1995-01-01 – 1995-12-31: 22138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED WATER RESOURCES INC · 1995-12-31 UNITED WATER RESOURCES INC (edgar:715969) Net Income: 22138000 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/715969/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22138000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-98-001420.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 38.81 million Exact value Exact value: 38806000 USD 1995-01-01 – 1995-12-31: 38806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED WATER RESOURCES INC · 1995-12-31 UNITED WATER RESOURCES INC (edgar:715969) Operating Cash Flow: 38806000 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/715969/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38806000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-98-001420.txt#1830 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 38.62 million Exact value Exact value: 38623000 USD 1996-01-01 – 1996-12-31: 38623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED WATER RESOURCES INC · 1996-12-31 UNITED WATER RESOURCES INC (edgar:715969) Net Income: 38623000 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/715969/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38623000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-99-001604.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 47.2 million Exact value Exact value: 47197000 USD 1996-01-01 – 1996-12-31: 47197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED WATER RESOURCES INC · 1996-12-31 UNITED WATER RESOURCES INC (edgar:715969) Operating Cash Flow: 47197000 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/715969/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47197000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-99-001604.txt#1886 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 33.68 million Exact value Exact value: 33676000 USD 1997-01-01 – 1997-12-31: 33676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED WATER RESOURCES INC · 1997-12-31 UNITED WATER RESOURCES INC (edgar:715969) Net Income: 33676000 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/715969/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33676000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-00-001527.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 88.06 million Exact value Exact value: 88055000 USD 1997-01-01 – 1997-12-31: 88055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED WATER RESOURCES INC · 1997-12-31 UNITED WATER RESOURCES INC (edgar:715969) Operating Cash Flow: 88055000 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/715969/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88055000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-00-001527.txt#1727 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 47.99 million Exact value Exact value: 47987000 USD 1998-01-01 – 1998-12-31: 47987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED WATER RESOURCES INC · 1998-12-31 UNITED WATER RESOURCES INC (edgar:715969) Net Income: 47987000 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/715969/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47987000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-00-001527.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 80.15 million Exact value Exact value: 80154000 USD 1998-01-01 – 1998-12-31: 80154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED WATER RESOURCES INC · 1998-12-31 UNITED WATER RESOURCES INC (edgar:715969) Operating Cash Flow: 80154000 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/715969/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80154000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-00-001527.txt#1727 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.
1999 1999-01-01 – 1999-12-31	USD 33.81 million Exact value Exact value: 33814000 USD 1999-01-01 – 1999-12-31: 33814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED WATER RESOURCES INC · 1999-12-31 UNITED WATER RESOURCES INC (edgar:715969) Net Income: 33814000 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/715969/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33814000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-00-001527.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 61.77 million Exact value Exact value: 61772000 USD 1999-01-01 – 1999-12-31: 61772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED WATER RESOURCES INC · 1999-12-31 UNITED WATER RESOURCES INC (edgar:715969) Operating Cash Flow: 61772000 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/715969/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61772000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715969/0000950130-00-001527.txt#1727 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000715969, 715969, edgar:715969

UNITED WATER RESOURCES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation