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NEW YORK STATE ELECTRIC & GAS CORP

EDGAR

Annual report (10-K) · filed 2005-03-14

45 filing records in this dataset, filed from 1994-03-11 to 2005-03-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

553 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 2123024000 USD Source
Revenue: 1569613000 USD Source

Operating margin

22.02%

2000-12-31 · %

Exact inputs and evidence

Operating Income: 468972000 USD Source
Operating Income: 347107000 USD Source
Revenue: 2123024000 USD Source
Revenue: 1569613000 USD Source

Operating cash flow

8.59 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 261111000 USD Source
Operating Cash Flow: 252526000 USD Source

Cash and cash equivalents: 936 million USD 2002-06-30 Source
Exact value

935990000 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

2.12 billion USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 575764000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 495243000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 498606000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 2123024000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 1569613000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

261 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 126802000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 179962000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 126802000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 252526000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 179962000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 261111000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 252526000 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2005-03-14.

Financial data available through: 2000-12-31.

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

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-12-31
Operating income: 10 of 11 periods available· newest 2000-12-31
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 9 of 11 periods available· newest 2000-12-31
Current liabilities: 9 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.4%

Prior period

USD 2.09 billion

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

USD 2.12 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

2123024000 − 2094040000 = 28984000 USD

2094040000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2123024000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW YORK STATE ELECTRIC & GAS CORP · 2000-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Year-over-year change in Revenue: 28984000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2123024000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-01-500004.txt#1319 Input fundies:Revenue: 2094040000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-01-500004.txt#1319
The citation records this snapshot. The page link may show a newer release later.
Net income
+6.5%

Prior period

USD 206.13 million

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

USD 219.6 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

219595000 − 206134000 = 13461000 USD

206134000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
219595000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEW YORK STATE ELECTRIC & GAS CORP · 2000-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Year-over-year change in Net income: 13461000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 219595000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-01-500004.txt#2157 Input fundies:NetIncome: 206134000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-01-500004.txt#2157
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-37.6%

Prior period

USD 418.66 million

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

USD 261.11 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

261111000 − 418660000 = -157549000 USD

418660000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
261111000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEW YORK STATE ELECTRIC & GAS CORP · 2000-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Year-over-year change in Operating cash flow: -157549000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 261111000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-01-500004.txt#2305 Input fundies:OperatingCashFlow: 418660000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-01-500004.txt#2305
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 2.12 billion 100% of revenue
Operating costs Derived USD 1.65 billion 78% of revenue
Operating income USD 468.97 million 22% of revenue
Tax, interest and other Derived USD 249.38 million 12% of revenue
Net income USD 219.6 million 10% of revenue

Cash

Operating cash flow USD 261.11 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

1991 11%9.8%79%
1992 11%81%
1993 9.2%83%
1994 9.9%13%77%
1995 9.8%14%77%
1996 14%78%
1997 12%79%
1998 11%13%76%
1999 9.8%19%71%
2000 10%12%78%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	1555815000	1234720000 Derived	321095000	152452000 Derived	168643000	Unavailable	Source 1991-01-01 – 1991-12-31: 1555815000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 321095000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 168643000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 305886000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	1691689000	1367926000 Derived	323763000	139795000 Derived	183968000	Unavailable	Source 1992-01-01 – 1992-12-31: 1691689000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 323763000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 183968000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 286267000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	1800149000	1499493000 Derived	300656000	134628000 Derived	166028000	Unavailable	Source 1993-01-01 – 1993-12-31: 1800149000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 300656000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 166028000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 412190000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	1898855000	1460280000 Derived	438575000	250930000 Derived	187645000	Unavailable	Source 1994-01-01 – 1994-12-31: 1898855000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 438575000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 187645000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 450378000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	2017228000	1545084000 Derived	472144000	275454000 Derived	196690000	Unavailable	Source 1995-01-01 – 1995-12-31: 2017228000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 472144000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 196690000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 453155000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	2067532000	1609989000 Derived	457543000	279302000 Derived	178241000	Unavailable	Source 1996-01-01 – 1996-12-31: 2067532000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 457543000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 178241000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 459032000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	2129989000	1687321000 Derived	442668000	258115000 Derived	184553000	Unavailable	Source 1997-01-01 – 1997-12-31: 2129989000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 442668000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 184553000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 456243000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	2012757000	1530185000 Derived	482572000	268774000 Derived	213798000	Unavailable	Source 1998-01-01 – 1998-12-31: 2012757000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 482572000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 213798000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 461506000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	2094040000	1488385000 Derived	605655000	399521000 Derived	206134000	Unavailable	Source 1999-01-01 – 1999-12-31: 2094040000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 605655000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 206134000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 418660000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	2123024000	1654052000 Derived	468972000	249377000 Derived	219595000	Unavailable	Source 2000-01-01 – 2000-12-31: 2123024000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 468972000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 219595000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 261111000 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 2.1B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	1555815000	Revenue: 1555815000 Open source
19921992-12-31	Revenue	1691689000	Revenue: 1691689000 Open source
19931993-12-31	Revenue	1800149000	Revenue: 1800149000 Open source
19941994-12-31	Revenue	1898855000	Revenue: 1898855000 Open source
19951995-12-31	Revenue	2017228000	Revenue: 2017228000 Open source
19961996-12-31	Revenue	2067532000	Revenue: 2067532000 Open source
19971997-12-31	Revenue	2129989000	Revenue: 2129989000 Open source
19981998-12-31	Revenue	2012757000	Revenue: 2012757000 Open source
19991999-12-31	Revenue	2094040000	Revenue: 2094040000 Open source
20002000-12-31	Revenue	2123024000	Revenue: 2123024000 Open source

Revenue growth

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

1.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 1555815000 Open source
19921992-12-31	Year over year	8.7%	Revenue: 1691689000 Open source Revenue: 1555815000 Open source
19931993-12-31	Year over year	6.4%	Revenue: 1800149000 Open source Revenue: 1691689000 Open source
19941994-12-31	Year over year	5.5%	Revenue: 1898855000 Open source Revenue: 1800149000 Open source
19951995-12-31	Year over year	6.2%	Revenue: 2017228000 Open source Revenue: 1898855000 Open source
19961996-12-31	Year over year	2.5%	Revenue: 2067532000 Open source Revenue: 2017228000 Open source
19971997-12-31	Year over year	3%	Revenue: 2129989000 Open source Revenue: 2067532000 Open source
19981998-12-31	Year over year	-5.5%	Revenue: 2012757000 Open source Revenue: 2129989000 Open source
19991999-12-31	Year over year	4%	Revenue: 2094040000 Open source Revenue: 2012757000 Open source
20002000-12-31	Year over year	1.4%	Revenue: 2123024000 Open source Revenue: 2094040000 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 22.1% 2000

Net margin 10.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	20.6%	Operating Income: 321095000 Open source Revenue: 1555815000 Open source
19921992-12-31	Operating margin	19.1%	Operating Income: 323763000 Open source Revenue: 1691689000 Open source
19931993-12-31	Operating margin	16.7%	Operating Income: 300656000 Open source Revenue: 1800149000 Open source
19941994-12-31	Operating margin	23.1%	Operating Income: 438575000 Open source Revenue: 1898855000 Open source
19951995-12-31	Operating margin	23.4%	Operating Income: 472144000 Open source Revenue: 2017228000 Open source
19961996-12-31	Operating margin	22.1%	Operating Income: 457543000 Open source Revenue: 2067532000 Open source
19971997-12-31	Operating margin	20.8%	Operating Income: 442668000 Open source Revenue: 2129989000 Open source
19981998-12-31	Operating margin	24%	Operating Income: 482572000 Open source Revenue: 2012757000 Open source
19991999-12-31	Operating margin	28.9%	Operating Income: 605655000 Open source Revenue: 2094040000 Open source
20002000-12-31	Operating margin	22.1%	Operating Income: 468972000 Open source Revenue: 2123024000 Open source
19911991-12-31	Net margin	10.8%	Net Income: 168643000 Open source Revenue: 1555815000 Open source
19921992-12-31	Net margin	10.9%	Net Income: 183968000 Open source Revenue: 1691689000 Open source
19931993-12-31	Net margin	9.2%	Net Income: 166028000 Open source Revenue: 1800149000 Open source
19941994-12-31	Net margin	9.9%	Net Income: 187645000 Open source Revenue: 1898855000 Open source
19951995-12-31	Net margin	9.8%	Net Income: 196690000 Open source Revenue: 2017228000 Open source
19961996-12-31	Net margin	8.6%	Net Income: 178241000 Open source Revenue: 2067532000 Open source
19971997-12-31	Net margin	8.7%	Net Income: 184553000 Open source Revenue: 2129989000 Open source
19981998-12-31	Net margin	10.6%	Net Income: 213798000 Open source Revenue: 2012757000 Open source
19991999-12-31	Net margin	9.8%	Net Income: 206134000 Open source Revenue: 2094040000 Open source
20002000-12-31	Net margin	10.3%	Net Income: 219595000 Open source Revenue: 2123024000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 1555815000 Open source Operating Cash Flow: 305886000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 1691689000 Open source Operating Cash Flow: 286267000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 1800149000 Open source Operating Cash Flow: 412190000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1898855000 Open source Operating Cash Flow: 450378000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2017228000 Open source Operating Cash Flow: 453155000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2067532000 Open source Operating Cash Flow: 459032000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 2129989000 Open source Operating Cash Flow: 456243000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2012757000 Open source Operating Cash Flow: 461506000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2094040000 Open source Operating Cash Flow: 418660000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2123024000 Open source Operating Cash Flow: 261111000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 261.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	305886000	Operating Cash Flow: 305886000 Open source
19921992-12-31	Operating cash flow	286267000	Operating Cash Flow: 286267000 Open source
19931993-12-31	Operating cash flow	412190000	Operating Cash Flow: 412190000 Open source
19941994-12-31	Operating cash flow	450378000	Operating Cash Flow: 450378000 Open source
19951995-12-31	Operating cash flow	453155000	Operating Cash Flow: 453155000 Open source
19961996-12-31	Operating cash flow	459032000	Operating Cash Flow: 459032000 Open source
19971997-12-31	Operating cash flow	456243000	Operating Cash Flow: 456243000 Open source
19981998-12-31	Operating cash flow	461506000	Operating Cash Flow: 461506000 Open source
19991999-12-31	Operating cash flow	418660000	Operating Cash Flow: 418660000 Open source
20002000-12-31	Operating cash flow	261111000	Operating Cash Flow: 261111000 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
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 305886000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 286267000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 412190000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 450378000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 453155000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 459032000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 456243000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 461506000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 418660000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 261111000 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.

78% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 5077916000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 5287958000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 5230685000 Open source
19951995-12-31	Liabilities / assets	60.7%	Total Liabilities: 3105291000 Open source Total Assets: 5114331000 Open source
19961996-12-31	Liabilities / assets	61.9%	Total Liabilities: 3130259000 Open source Total Assets: 5059681000 Open source
19971997-12-31	Liabilities / assets	61%	Total Liabilities: 3065946000 Open source Total Assets: 5028681000 Open source
19981998-12-31	Liabilities / assets	73.9%	Total Liabilities: 2759183000 Open source Total Assets: 3732885000 Open source
19991999-12-31	Liabilities / assets	78.4%	Total Liabilities: 2310525000 Open source Total Assets: 2948150000 Open source
20002000-12-31	Liabilities / assets	78%	Total Liabilities: 2295340000 Open source Total Assets: 2942890000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.14×	Current Assets: 430876000 Open source Current Liabilities: 378518000 Open source
19931993-12-31	Current assets / current liabilities	0.75×	Current Assets: 464978000 Open source Current Liabilities: 616313000 Open source
19941994-12-31	Current assets / current liabilities	0.78×	Current Assets: 325253000 Open source Current Liabilities: 415580000 Open source
19951995-12-31	Current assets / current liabilities	1.11×	Current Assets: 330508000 Open source Current Liabilities: 297611000 Open source
19961996-12-31	Current assets / current liabilities	0.84×	Current Assets: 358769000 Open source Current Liabilities: 427430000 Open source
19971997-12-31	Current assets / current liabilities	1.09×	Current Assets: 356213000 Open source Current Liabilities: 327498000 Open source
19981998-12-31	Current assets / current liabilities	0.79×	Current Assets: 324550000 Open source Current Liabilities: 413121000 Open source
19991999-12-31	Current assets / current liabilities	0.85×	Current Assets: 333684000 Open source Current Liabilities: 392458000 Open source
20002000-12-31	Current assets / current liabilities	0.8×	Current Assets: 297717000 Open source Current Liabilities: 371088000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 168.64 million Exact value Exact value: 168643000 USD 1991-01-01 – 1991-12-31: 168643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK STATE ELECTRIC & GAS CORP · 1991-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Net Income: 168643000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168643000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-94-000039.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 305.89 million Exact value Exact value: 305886000 USD 1991-01-01 – 1991-12-31: 305886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK STATE ELECTRIC & GAS CORP · 1991-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Operating Cash Flow: 305886000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 305886000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-94-000039.txt#2840 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 183.97 million Exact value Exact value: 183968000 USD 1992-01-01 – 1992-12-31: 183968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK STATE ELECTRIC & GAS CORP · 1992-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Net Income: 183968000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 183968000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-95-000004.txt#2908 The citation records this snapshot. The page link may show a newer release later.	USD 286.27 million Exact value Exact value: 286267000 USD 1992-01-01 – 1992-12-31: 286267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK STATE ELECTRIC & GAS CORP · 1992-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Operating Cash Flow: 286267000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 286267000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-95-000004.txt#2929 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 166.03 million Exact value Exact value: 166028000 USD 1993-01-01 – 1993-12-31: 166028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK STATE ELECTRIC & GAS CORP · 1993-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Net Income: 166028000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166028000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-96-000012.txt#2849 The citation records this snapshot. The page link may show a newer release later.	USD 412.19 million Exact value Exact value: 412190000 USD 1993-01-01 – 1993-12-31: 412190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK STATE ELECTRIC & GAS CORP · 1993-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Operating Cash Flow: 412190000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 412190000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-96-000012.txt#2868 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 187.65 million Exact value Exact value: 187645000 USD 1994-01-01 – 1994-12-31: 187645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK STATE ELECTRIC & GAS CORP · 1994-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Net Income: 187645000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 187645000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-97-000003.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 450.38 million Exact value Exact value: 450378000 USD 1994-01-01 – 1994-12-31: 450378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK STATE ELECTRIC & GAS CORP · 1994-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Operating Cash Flow: 450378000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 450378000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-97-000003.txt#2151 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 196.69 million Exact value Exact value: 196690000 USD 1995-01-01 – 1995-12-31: 196690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK STATE ELECTRIC & GAS CORP · 1995-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Net Income: 196690000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196690000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-98-000002.txt#2106 The citation records this snapshot. The page link may show a newer release later.	USD 453.16 million Exact value Exact value: 453155000 USD 1995-01-01 – 1995-12-31: 453155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK STATE ELECTRIC & GAS CORP · 1995-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Operating Cash Flow: 453155000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 453155000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-98-000002.txt#2119 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 178.24 million Exact value Exact value: 178241000 USD 1996-01-01 – 1996-12-31: 178241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK STATE ELECTRIC & GAS CORP · 1996-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Net Income: 178241000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 178241000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0001046861-99-000007.txt#1354 The citation records this snapshot. The page link may show a newer release later.	USD 459.03 million Exact value Exact value: 459032000 USD 1996-01-01 – 1996-12-31: 459032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK STATE ELECTRIC & GAS CORP · 1996-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Operating Cash Flow: 459032000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 459032000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0001046861-99-000007.txt#1368 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 184.55 million Exact value Exact value: 184553000 USD 1997-01-01 – 1997-12-31: 184553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK STATE ELECTRIC & GAS CORP · 1997-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Net Income: 184553000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 184553000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-00-000005.txt#2476 The citation records this snapshot. The page link may show a newer release later.	USD 456.24 million Exact value Exact value: 456243000 USD 1997-01-01 – 1997-12-31: 456243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK STATE ELECTRIC & GAS CORP · 1997-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Operating Cash Flow: 456243000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 456243000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-00-000005.txt#2629 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 213.8 million Exact value Exact value: 213798000 USD 1998-01-01 – 1998-12-31: 213798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK STATE ELECTRIC & GAS CORP · 1998-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Net Income: 213798000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213798000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-01-500004.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 461.51 million Exact value Exact value: 461506000 USD 1998-01-01 – 1998-12-31: 461506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK STATE ELECTRIC & GAS CORP · 1998-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Operating Cash Flow: 461506000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 461506000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-01-500004.txt#2305 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 206.13 million Exact value Exact value: 206134000 USD 1999-01-01 – 1999-12-31: 206134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK STATE ELECTRIC & GAS CORP · 1999-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Net Income: 206134000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 206134000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-01-500004.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 418.66 million Exact value Exact value: 418660000 USD 1999-01-01 – 1999-12-31: 418660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK STATE ELECTRIC & GAS CORP · 1999-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Operating Cash Flow: 418660000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 418660000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-01-500004.txt#2305 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.
2000 2000-01-01 – 2000-12-31	USD 219.6 million Exact value Exact value: 219595000 USD 2000-01-01 – 2000-12-31: 219595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK STATE ELECTRIC & GAS CORP · 2000-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Net Income: 219595000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219595000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-01-500004.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 261.11 million Exact value Exact value: 261111000 USD 2000-01-01 – 2000-12-31: 261111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK STATE ELECTRIC & GAS CORP · 2000-12-31 NEW YORK STATE ELECTRIC & GAS CORP (edgar:71675) Operating Cash Flow: 261111000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/71675/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261111000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71675/0000071675-01-500004.txt#2305 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000071675, 71675, edgar:71675

NEW YORK STATE ELECTRIC & GAS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation