English

CORNERSTONE NATURAL GAS INC

EDGAR

Quarterly report (10-Q) · filed 1996-05-06

11 filing records in this dataset, filed from 1994-03-24 to 1996-05-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

63.5 million USD

1996-03-31 · USD

Exact inputs and evidence

Revenue: 63548000 USD Source

Operating margin

1996-03-31 · %

Exact inputs and evidence

Operating Income: 2543000 USD Source
Revenue: 63548000 USD Source

Operating cash flow

4.14 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4139000 USD Source

Free cash flow

2.24 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4139000 USD Source
Capital Expenditure: 1900000 USD Source

Cash and cash equivalents: 178 thousand USD 1996-03-31 Source
Exact value

178000 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

170 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Revenue: 33425000 USD · 1995-04-01 – 1995-06-30 Source
Revenue: 30456000 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 131909000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 89526000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 63548000 USD · 1996-01-01 – 1996-03-31 Source

Net income

3.24 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Net income: 319000 USD · 1995-04-01 – 1995-06-30 Source
Net income: 99000 USD · 1995-07-01 – 1995-09-30 Source
Net income: 1099000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 173000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 1900000 USD · 1996-01-01 – 1996-03-31 Source

Operating cash flow

7.43 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: 3416000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 570000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 2166000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 3416000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 3861000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 2166000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 4139000 USD · 1996-01-01 – 1996-03-31 Source

Capital expenditure

9.8 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Capital expenditure: 9329000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 5115000 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 12213000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 9329000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 13017000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 12213000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 1900000 USD · 1996-01-01 – 1996-03-31 Source

Free cash flow

-2.37 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: 3416000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 570000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 2166000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 3416000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 3861000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 2166000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 4139000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 9329000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 5115000 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 12213000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 9329000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 13017000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 12213000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 1900000 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-05-06.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
Operating income: 5 of 11 periods available· newest 1995-12-31
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 5 of 11 periods available· newest 1995-12-31
Capital expenditure: 5 of 11 periods available· newest 1995-12-31
Total assets: 4 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1995-12-31
Current liabilities: 4 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
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
+24%

Prior period

USD 106.41 million

1994-01-01 – 1994-12-31
Current period

USD 131.91 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

131909000 − 106406000 = 25503000 USD

106406000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
131909000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CORNERSTONE NATURAL GAS INC · 1995-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Year-over-year change in Revenue: 25503000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 131909000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1248 Input fundies:Revenue: 106406000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1248
The citation records this snapshot. The page link may show a newer release later.
Net income
+248.9%

Prior period

USD 315,000

1994-01-01 – 1994-12-31
Current period

USD 1.1 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

1099000 − 315000 = 784000 USD

315000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
1099000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CORNERSTONE NATURAL GAS INC · 1995-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Year-over-year change in Net income: 784000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1099000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1291 Input fundies:NetIncome: 315000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1291
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.26 million

Prior period

−USD 397,000

1994-01-01 – 1994-12-31
Current period

USD 3.86 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

3861000 − -397000 = 4258000 USD

-397000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
3861000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CORNERSTONE NATURAL GAS INC · 1995-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Year-over-year change in Operating cash flow: 4258000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3861000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1424 Input fundies:OperatingCashFlow: -397000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1424
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+240.3%

Prior period

USD 3.83 million

1994-01-01 – 1994-12-31
Current period

USD 13.02 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

13017000 − 3825000 = 9192000 USD

3825000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
13017000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CORNERSTONE NATURAL GAS INC · 1995-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Year-over-year change in Capital expenditure: 9192000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13017000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1428 Input fundies:CapitalExpenditure: 3825000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1428
The citation records this snapshot. The page link may show a newer release later.

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 131.91 million 100% of revenue
Cost of revenue USD 113.57 million 86% of revenue
Operating expenses USD 6.18 million 4.7% of revenue
Other operating costs Derived USD 8.83 million 6.7% of revenue
Operating income USD 3.34 million 2.5% of revenue
Tax, interest and other Derived USD 2.24 million 1.7% of revenue
Net income USD 1.1 million 0.8% of revenue

Cash

Operating cash flow USD 3.86 million 2.9% of revenue
Capital expenditure USD 13.02 million 9.9% of revenue
Free cash flow Derived −USD 9.16 million −6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Net loss: net income was −0.8% of revenue.
1992 Operating loss: operating costs were 100% of revenue.
1993 Operating loss: operating costs were 102% of revenue.
1994 99%
1995 97%

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	209272000	207994000 Derived	1278000	2860000 Derived	-1582000	-5504000 Derived	Source 1991-01-01 – 1991-12-31: 209272000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 1278000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -1582000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 1835000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 7339000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	244696000	245695000 Derived	-999000	4631000 Derived	-5630000	4906000 Derived	Source 1992-01-01 – 1992-12-31: 244696000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -999000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -5630000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 8066000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 3160000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	215625000	220043000 Derived	-4418000	17873000 Derived	-22291000	-715000 Derived	Source 1993-01-01 – 1993-12-31: 215625000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -4418000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -22291000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3027000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 3742000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	106406000	104955000 Derived	1451000	1136000 Derived	315000	-4222000 Derived	Source 1994-01-01 – 1994-12-31: 106406000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1451000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 315000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -397000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3825000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	131909000	128574000 Derived	3335000	2236000 Derived	1099000	-9156000 Derived	Source 1995-01-01 – 1995-12-31: 131909000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3335000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1099000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3861000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 13017000 USD Inspect Capital Expenditure 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 131.9M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	209272000	Revenue: 209272000 Open source
19921992-12-31	Revenue	244696000	Revenue: 244696000 Open source
19931993-12-31	Revenue	215625000	Revenue: 215625000 Open source
19941994-12-31	Revenue	106406000	Revenue: 106406000 Open source
19951995-12-31	Revenue	131909000	Revenue: 131909000 Open source

Revenue growth

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

24% 1995

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: 209272000 Open source
19921992-12-31	Year over year	16.9%	Revenue: 244696000 Open source Revenue: 209272000 Open source
19931993-12-31	Year over year	-11.9%	Revenue: 215625000 Open source Revenue: 244696000 Open source
19941994-12-31	Year over year	-50.7%	Revenue: 106406000 Open source Revenue: 215625000 Open source
19951995-12-31	Year over year	24%	Revenue: 131909000 Open source Revenue: 106406000 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 2.5% 1995

Net margin 0.8% 1995

Free cash flow margin -6.9% 1995

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	0.6%	Operating Income: 1278000 Open source Revenue: 209272000 Open source
19921992-12-31	Operating margin	-0.4%	Operating Income: -999000 Open source Revenue: 244696000 Open source
19931993-12-31	Operating margin	-2%	Operating Income: -4418000 Open source Revenue: 215625000 Open source
19941994-12-31	Operating margin	1.4%	Operating Income: 1451000 Open source Revenue: 106406000 Open source
19951995-12-31	Operating margin	2.5%	Operating Income: 3335000 Open source Revenue: 131909000 Open source
19911991-12-31	Net margin	-0.8%	Net Income: -1582000 Open source Revenue: 209272000 Open source
19921992-12-31	Net margin	-2.3%	Net Income: -5630000 Open source Revenue: 244696000 Open source
19931993-12-31	Net margin	-10.3%	Net Income: -22291000 Open source Revenue: 215625000 Open source
19941994-12-31	Net margin	0.3%	Net Income: 315000 Open source Revenue: 106406000 Open source
19951995-12-31	Net margin	0.8%	Net Income: 1099000 Open source Revenue: 131909000 Open source
19911991-12-31	Free cash flow margin	-2.6%	Revenue: 209272000 Open source Operating Cash Flow: 1835000 Open source Capital Expenditure: 7339000 Open source
19921992-12-31	Free cash flow margin	2%	Revenue: 244696000 Open source Operating Cash Flow: 8066000 Open source Capital Expenditure: 3160000 Open source
19931993-12-31	Free cash flow margin	-0.3%	Revenue: 215625000 Open source Operating Cash Flow: 3027000 Open source Capital Expenditure: 3742000 Open source
19941994-12-31	Free cash flow margin	-4%	Revenue: 106406000 Open source Operating Cash Flow: -397000 Open source Capital Expenditure: 3825000 Open source
19951995-12-31	Free cash flow margin	-6.9%	Revenue: 131909000 Open source Operating Cash Flow: 3861000 Open source Capital Expenditure: 13017000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	1835000	Operating Cash Flow: 1835000 Open source
19921992-12-31	Operating cash flow	8066000	Operating Cash Flow: 8066000 Open source
19931993-12-31	Operating cash flow	3027000	Operating Cash Flow: 3027000 Open source
19941994-12-31	Operating cash flow	-397000	Operating Cash Flow: -397000 Open source
19951995-12-31	Operating cash flow	3861000	Operating Cash Flow: 3861000 Open source

Free cash flow

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

USD -9.2M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-5504000	Operating Cash Flow: 1835000 Open source Capital Expenditure: 7339000 Open source
19921992-12-31	Free cash flow	4906000	Operating Cash Flow: 8066000 Open source Capital Expenditure: 3160000 Open source
19931993-12-31	Free cash flow	-715000	Operating Cash Flow: 3027000 Open source Capital Expenditure: 3742000 Open source
19941994-12-31	Free cash flow	-4222000	Operating Cash Flow: -397000 Open source Capital Expenditure: 3825000 Open source
19951995-12-31	Free cash flow	-9156000	Operating Cash Flow: 3861000 Open source Capital Expenditure: 13017000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 114549000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 46446000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 40303000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 59684000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 1995

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	0.44×	Current Assets: 31071000 Open source Current Liabilities: 70995000 Open source
19931993-12-31	Current assets / current liabilities	0.79×	Current Assets: 19883000 Open source Current Liabilities: 25034000 Open source
19941994-12-31	Current assets / current liabilities	0.67×	Current Assets: 13458000 Open source Current Liabilities: 20064000 Open source
19951995-12-31	Current assets / current liabilities	0.91×	Current Assets: 23317000 Open source Current Liabilities: 25660000 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 1.58 million Exact value Exact value: -1582000 USD 1991-01-01 – 1991-12-31: -1582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNERSTONE NATURAL GAS INC · 1991-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Net Income: -1582000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1582000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-94-001034.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1835000 USD 1991-01-01 – 1991-12-31: 1835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNERSTONE NATURAL GAS INC · 1991-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Operating Cash Flow: 1835000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1835000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-94-001034.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Exact value Exact value: 7339000 USD 1991-01-01 – 1991-12-31: 7339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNERSTONE NATURAL GAS INC · 1991-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Capital Expenditure: 7339000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7339000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-94-001034.txt#1669 The citation records this snapshot. The page link may show a newer release later.	−USD 5.5 million Calculation and evidence 1835000 − 7339000 USD Exact free cash flow: -5504000 USD 1991-01-01 – 1991-12-31: 1835000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 7339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNERSTONE NATURAL GAS INC · 1991-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Free cash flow: -5504000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1835000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-94-001034.txt#1665 Input fundies:CapitalExpenditure: 7339000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-94-001034.txt#1669 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 5.63 million Exact value Exact value: -5630000 USD 1992-01-01 – 1992-12-31: -5630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNERSTONE NATURAL GAS INC · 1992-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Net Income: -5630000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5630000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-95-001395.txt#1317 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Exact value Exact value: 8066000 USD 1992-01-01 – 1992-12-31: 8066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNERSTONE NATURAL GAS INC · 1992-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Operating Cash Flow: 8066000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8066000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-95-001395.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3160000 USD 1992-01-01 – 1992-12-31: 3160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNERSTONE NATURAL GAS INC · 1992-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Capital Expenditure: 3160000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3160000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-95-001395.txt#1455 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Calculation and evidence 8066000 − 3160000 USD Exact free cash flow: 4906000 USD 1992-01-01 – 1992-12-31: 8066000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 3160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNERSTONE NATURAL GAS INC · 1992-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Free cash flow: 4906000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8066000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-95-001395.txt#1451 Input fundies:CapitalExpenditure: 3160000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-95-001395.txt#1455 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 22.29 million Exact value Exact value: -22291000 USD 1993-01-01 – 1993-12-31: -22291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNERSTONE NATURAL GAS INC · 1993-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Net Income: -22291000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22291000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1291 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3027000 USD 1993-01-01 – 1993-12-31: 3027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNERSTONE NATURAL GAS INC · 1993-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Operating Cash Flow: 3027000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3027000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3742000 USD 1993-01-01 – 1993-12-31: 3742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNERSTONE NATURAL GAS INC · 1993-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Capital Expenditure: 3742000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3742000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1428 The citation records this snapshot. The page link may show a newer release later.	−USD 715,000 Calculation and evidence 3027000 − 3742000 USD Exact free cash flow: -715000 USD 1993-01-01 – 1993-12-31: 3027000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 3742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNERSTONE NATURAL GAS INC · 1993-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Free cash flow: -715000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3027000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1424 Input fundies:CapitalExpenditure: 3742000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1428 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 315,000 Exact value Exact value: 315000 USD 1994-01-01 – 1994-12-31: 315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNERSTONE NATURAL GAS INC · 1994-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Net Income: 315000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 315000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1291 The citation records this snapshot. The page link may show a newer release later.	−USD 397,000 Exact value Exact value: -397000 USD 1994-01-01 – 1994-12-31: -397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNERSTONE NATURAL GAS INC · 1994-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Operating Cash Flow: -397000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -397000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3825000 USD 1994-01-01 – 1994-12-31: 3825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNERSTONE NATURAL GAS INC · 1994-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Capital Expenditure: 3825000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3825000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1428 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Calculation and evidence -397000 − 3825000 USD Exact free cash flow: -4222000 USD 1994-01-01 – 1994-12-31: -397000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNERSTONE NATURAL GAS INC · 1994-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Free cash flow: -4222000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -397000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1424 Input fundies:CapitalExpenditure: 3825000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1428 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.1 million Exact value Exact value: 1099000 USD 1995-01-01 – 1995-12-31: 1099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNERSTONE NATURAL GAS INC · 1995-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Net Income: 1099000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1099000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1291 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3861000 USD 1995-01-01 – 1995-12-31: 3861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNERSTONE NATURAL GAS INC · 1995-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Operating Cash Flow: 3861000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3861000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 13.02 million Exact value Exact value: 13017000 USD 1995-01-01 – 1995-12-31: 13017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNERSTONE NATURAL GAS INC · 1995-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Capital Expenditure: 13017000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13017000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1428 The citation records this snapshot. The page link may show a newer release later.	−USD 9.16 million Calculation and evidence 3861000 − 13017000 USD Exact free cash flow: -9156000 USD 1995-01-01 – 1995-12-31: 3861000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 13017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNERSTONE NATURAL GAS INC · 1995-12-31 CORNERSTONE NATURAL GAS INC (edgar:725625) Free cash flow: -9156000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:03:18Z Snapshot: 42747e68d264e27dc69df10c900443f5d3eb0088ae5677ac5e0ff514b7ede7b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3861000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1424 Input fundies:CapitalExpenditure: 13017000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725625/0000912057-96-003099.txt#1428 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000725625, 725625, edgar:725625

CORNERSTONE NATURAL GAS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation