English

Nicor Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-11-01

87 filing records in this dataset, filed from 1994-03-24 to 2011-11-01. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

348 million u000

2011 Q3 · u000

Exact inputs and evidence

Revenue: 348400000 u000 Source

Operating margin

5.25%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 18300000 u000 Source
Revenue: 348400000 u000 Source

Operating cash flow

-154 million u000

2011 Q3 · u000

Exact inputs and evidence

Operating Cash Flow: 365100000 u000 Source
Operating Cash Flow: 519200000 u000 Source

Free cash flow

-227 million u000

2011 Q3 · u000

Exact inputs and evidence

Operating Cash Flow: 365100000 u000 Source
Operating Cash Flow: 519200000 u000 Source
Capital Expenditure: 190500000 u000 Source
Capital Expenditure: 117900000 u000 Source

Cash and cash equivalents: 41.6 million u000 2011-09-30 Source
Exact value

41600000 u000
Long-term debt including current maturities: Not available
Shares outstanding: 45.5 million u001 2010-12-31 Source
Exact value

45546759 u001

Reported share-count change

0.67% · 301 thousand u001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

45245409 u001 · 2009-12-31· Source
45546759 u001 · 2010-12-31· Source

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

Latest filing recorded: 2011-11-01.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-12-31
Operating income: 3 of 11 periods available· newest 2010-12-31
Net income: 3 of 11 periods available· newest 2010-12-31
Operating cash flow: 3 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 2 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2010-12-31
Current liabilities: 2 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2010-12-31

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
+2.1%

Prior period

u000 135.5 million

2009-01-01 – 2009-12-31
Current period

u000 138.4 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

138400000 − 135500000 = 2900000 u000

135500000 u000 · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
138400000 u000 · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Nicor Inc. · 2010-12-31 Nicor Inc. (edgar:72020) Year-over-year change in Net income: 2900000 u000 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 138400000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#1171201 Filing: 000011010411000003 Input fundies:NetIncome: 135500000 u000 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#1171329 Filing: 000011010411000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-37.8%

Prior period

u000 570.8 million

2009-01-01 – 2009-12-31
Current period

u000 354.8 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

354800000 − 570800000 = -216000000 u000

570800000 u000 · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
354800000 u000 · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Nicor Inc. · 2010-12-31 Nicor Inc. (edgar:72020) Year-over-year change in Operating cash flow: -216000000 u000 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 354800000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#312178 Filing: 000011010411000003 Input fundies:OperatingCashFlow: 570800000 u000 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#312413 Filing: 000011010411000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3%

Prior period

u000 220.3 million

2009-01-01 – 2009-12-31
Current period

u000 226.8 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

226800000 − 220300000 = 6500000 u000

220300000 u000 · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
226800000 u000 · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Nicor Inc. · 2010-12-31 Nicor Inc. (edgar:72020) Year-over-year change in Capital expenditure: 6500000 u000 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 226800000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#175528 Filing: 000011010411000003 Input fundies:CapitalExpenditure: 220300000 u000 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#175746 Filing: 000011010411000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 3.18 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

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

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	2159300000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2000-01-01 – 2000-12-31: 2159300000 USD Inspect Revenue Open source
2001 2001-01-01 – 2001-12-31	2366300000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2001-01-01 – 2001-12-31: 2366300000 USD Inspect Revenue Open source
2002 2002-01-01 – 2002-12-31	1897400000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2002-01-01 – 2002-12-31: 1897400000 USD Inspect Revenue Open source
2003 2003-01-01 – 2003-12-31	2662700000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2003-01-01 – 2003-12-31: 2662700000 USD Inspect Revenue Open source
2004 2004-01-01 – 2004-12-31	2739700000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2004-01-01 – 2004-12-31: 2739700000 USD Inspect Revenue Open source
2005 2005-01-01 – 2005-12-31	3357800000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-01-01 – 2005-12-31: 3357800000 USD Inspect Revenue Open source
2006 2006-01-01 – 2006-12-31	2960000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2006-01-01 – 2006-12-31: 2960000000 USD Inspect Revenue Open source
2007 2007-01-01 – 2007-12-31	3176300000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-01-01 – 2007-12-31: 3176300000 USD Inspect Revenue 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 3.2B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	2159300000	Revenue: 2159300000 Open source
20012001-12-31	Revenue	2366300000	Revenue: 2366300000 Open source
20022002-12-31	Revenue	1897400000	Revenue: 1897400000 Open source
20032003-12-31	Revenue	2662700000	Revenue: 2662700000 Open source
20042004-12-31	Revenue	2739700000	Revenue: 2739700000 Open source
20052005-12-31	Revenue	3357800000	Revenue: 3357800000 Open source
20062006-12-31	Revenue	2960000000	Revenue: 2960000000 Open source
20072007-12-31	Revenue	3176300000	Revenue: 3176300000 Open source

Revenue growth

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

7.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 2159300000 Open source
20012001-12-31	Year over year	9.6%	Revenue: 2366300000 Open source Revenue: 2159300000 Open source
20022002-12-31	Year over year	-19.8%	Revenue: 1897400000 Open source Revenue: 2366300000 Open source
20032003-12-31	Year over year	40.3%	Revenue: 2662700000 Open source Revenue: 1897400000 Open source
20042004-12-31	Year over year	2.9%	Revenue: 2739700000 Open source Revenue: 2662700000 Open source
20052005-12-31	Year over year	22.6%	Revenue: 3357800000 Open source Revenue: 2739700000 Open source
20062006-12-31	Year over year	-11.8%	Revenue: 2960000000 Open source Revenue: 3357800000 Open source
20072007-12-31	Year over year	7.3%	Revenue: 3176300000 Open source Revenue: 2960000000 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 2159300000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2366300000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1897400000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 2662700000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 2739700000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 3357800000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 2960000000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 3176300000 Open source
2000-12-31	Net margin	Not reported	Revenue: 2159300000 Open source
2001-12-31	Net margin	Not reported	Revenue: 2366300000 Open source
2002-12-31	Net margin	Not reported	Revenue: 1897400000 Open source
2003-12-31	Net margin	Not reported	Revenue: 2662700000 Open source
2004-12-31	Net margin	Not reported	Revenue: 2739700000 Open source
2005-12-31	Net margin	Not reported	Revenue: 3357800000 Open source
2006-12-31	Net margin	Not reported	Revenue: 2960000000 Open source
2007-12-31	Net margin	Not reported	Revenue: 3176300000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2159300000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2366300000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1897400000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 2662700000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 2739700000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 3357800000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 2960000000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 3176300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2008 2008-01-01 – 2008-12-31	u000 119.5 million Exact value Exact value: 119500000 u000 2008-01-01 – 2008-12-31: 119500000 u000 Inspect Net Income Open source Share or cite Citation for Net Income · Nicor Inc. · 2008-12-31 Nicor Inc. (edgar:72020) Net Income: 119500000 u000 Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=u000&dimensions= Input fundies:NetIncome: 119500000 u000 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#1171457 Filing: 000011010411000003 The citation records this snapshot. The page link may show a newer release later.	−u000 27.4 million Exact value Exact value: -27400000 u000 2008-01-01 – 2008-12-31: -27400000 u000 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nicor Inc. · 2008-12-31 Nicor Inc. (edgar:72020) Operating Cash Flow: -27400000 u000 Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=u000&dimensions= Input fundies:OperatingCashFlow: -27400000 u000 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#312648 Filing: 000011010411000003 The citation records this snapshot. The page link may show a newer release later.	u000 249.9 million Exact value Exact value: 249900000 u000 2008-01-01 – 2008-12-31: 249900000 u000 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nicor Inc. · 2008-12-31 Nicor Inc. (edgar:72020) Capital Expenditure: 249900000 u000 Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=u000&dimensions= Input fundies:CapitalExpenditure: 249900000 u000 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#175964 Filing: 000011010411000003 The citation records this snapshot. The page link may show a newer release later.	−u000 277.3 million Calculation and evidence -27400000 − 249900000 u000 Exact free cash flow: -277300000 u000 2008-01-01 – 2008-12-31: -27400000 u000 · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 249900000 u000 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nicor Inc. · 2008-12-31 Nicor Inc. (edgar:72020) Free cash flow: -277300000 u000 Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27400000 u000 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#312648 Filing: 000011010411000003 Input fundies:CapitalExpenditure: 249900000 u000 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#175964 Filing: 000011010411000003 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	u000 135.5 million Exact value Exact value: 135500000 u000 2009-01-01 – 2009-12-31: 135500000 u000 Inspect Net Income Open source Share or cite Citation for Net Income · Nicor Inc. · 2009-12-31 Nicor Inc. (edgar:72020) Net Income: 135500000 u000 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=u000&dimensions= Input fundies:NetIncome: 135500000 u000 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#1171329 Filing: 000011010411000003 The citation records this snapshot. The page link may show a newer release later.	u000 570.8 million Exact value Exact value: 570800000 u000 2009-01-01 – 2009-12-31: 570800000 u000 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nicor Inc. · 2009-12-31 Nicor Inc. (edgar:72020) Operating Cash Flow: 570800000 u000 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=u000&dimensions= Input fundies:OperatingCashFlow: 570800000 u000 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#312413 Filing: 000011010411000003 The citation records this snapshot. The page link may show a newer release later.	u000 220.3 million Exact value Exact value: 220300000 u000 2009-01-01 – 2009-12-31: 220300000 u000 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nicor Inc. · 2009-12-31 Nicor Inc. (edgar:72020) Capital Expenditure: 220300000 u000 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=u000&dimensions= Input fundies:CapitalExpenditure: 220300000 u000 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#175746 Filing: 000011010411000003 The citation records this snapshot. The page link may show a newer release later.	u000 350.5 million Calculation and evidence 570800000 − 220300000 u000 Exact free cash flow: 350500000 u000 2009-01-01 – 2009-12-31: 570800000 u000 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 220300000 u000 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nicor Inc. · 2009-12-31 Nicor Inc. (edgar:72020) Free cash flow: 350500000 u000 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 570800000 u000 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#312413 Filing: 000011010411000003 Input fundies:CapitalExpenditure: 220300000 u000 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#175746 Filing: 000011010411000003 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	u000 138.4 million Exact value Exact value: 138400000 u000 2010-01-01 – 2010-12-31: 138400000 u000 Inspect Net Income Open source Share or cite Citation for Net Income · Nicor Inc. · 2010-12-31 Nicor Inc. (edgar:72020) Net Income: 138400000 u000 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=u000&dimensions= Input fundies:NetIncome: 138400000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#1171201 Filing: 000011010411000003 The citation records this snapshot. The page link may show a newer release later.	u000 354.8 million Exact value Exact value: 354800000 u000 2010-01-01 – 2010-12-31: 354800000 u000 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nicor Inc. · 2010-12-31 Nicor Inc. (edgar:72020) Operating Cash Flow: 354800000 u000 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=u000&dimensions= Input fundies:OperatingCashFlow: 354800000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#312178 Filing: 000011010411000003 The citation records this snapshot. The page link may show a newer release later.	u000 226.8 million Exact value Exact value: 226800000 u000 2010-01-01 – 2010-12-31: 226800000 u000 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nicor Inc. · 2010-12-31 Nicor Inc. (edgar:72020) Capital Expenditure: 226800000 u000 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=u000&dimensions= Input fundies:CapitalExpenditure: 226800000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#175528 Filing: 000011010411000003 The citation records this snapshot. The page link may show a newer release later.	u000 128 million Calculation and evidence 354800000 − 226800000 u000 Exact free cash flow: 128000000 u000 2010-01-01 – 2010-12-31: 354800000 u000 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 226800000 u000 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nicor Inc. · 2010-12-31 Nicor Inc. (edgar:72020) Free cash flow: 128000000 u000 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:05:31Z Snapshot: 03dbc09b6e7e6c81c6a275d2167b563466634dd8dbe8d5e63e4acd20aa367a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/72020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 354800000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#312178 Filing: 000011010411000003 Input fundies:CapitalExpenditure: 226800000 u000 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72020/000011010411000003/gas-20101231.xml#175528 Filing: 000011010411000003 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

87 filings · 795 latest values · 795 originally reported values

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

Identifiers: 0000072020, 72020, edgar:72020

Also known as NICOR INC, Nicor Inc.

Nicor Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation