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NORTH CAROLINA NATURAL GAS CORP

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

24 filing records in this dataset, filed from 1994-02-15 to 1999-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

70 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 69953000 USD Source

Operating margin

25.03%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 17509000 USD Source
Revenue: 69953000 USD Source

Operating cash flow

20.4 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18555000 USD Source
Operating Cash Flow: -1806000 USD Source

Free cash flow

8.59 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18555000 USD Source
Operating Cash Flow: -1806000 USD Source
Capital Expenditure: 24626000 USD Source
Capital Expenditure: 12850000 USD Source

Cash and cash equivalents: 2.55 million USD 1999-03-31 Source
Exact value

2552000 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

236 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 32643000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 231915000 USD · 1997-10-01 – 1998-09-30 Source
Revenue: 148650000 USD · 1997-10-01 – 1998-06-30 Source
Revenue: 50042000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 69953000 USD · 1999-01-01 – 1999-03-31 Source

Net income

16.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 1523000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 17148000 USD · 1997-10-01 – 1998-09-30 Source
Net income: 17040000 USD · 1997-10-01 – 1998-06-30 Source
Net income: 4851000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 10295000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

25.2 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 37203000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: 31318000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 38007000 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: 37203000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -1806000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 18555000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -1806000 USD · 1998-10-01 – 1998-12-31 Source

Capital expenditure

43.6 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 28717000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 17701000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 36652000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 28717000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 12850000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 24626000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 12850000 USD · 1998-10-01 – 1998-12-31 Source

Free cash flow

-18.3 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 37203000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: 31318000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 38007000 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: 37203000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -1806000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 18555000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -1806000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 28717000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 17701000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 36652000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 28717000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 12850000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 24626000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 12850000 USD · 1998-10-01 – 1998-12-31 Source

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1999-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 1999-03-31
Operating income: 11 of 11 periods available· newest 1999-03-31
Net income: 11 of 11 periods available· newest 1999-03-31
Operating cash flow: 7 of 11 periods available· newest 1998-09-30
Capital expenditure: 7 of 11 periods available· newest 1998-09-30
Total assets: 11 of 11 periods available· newest 1999-03-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 1999-03-31
Current liabilities: 11 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 10 of 11 periods available· newest 1999-03-31
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
-9.7%

Prior period

USD 229.29 million

1997-04-01 – 1998-03-31
Current period

USD 206.99 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

206987000 − 229290000 = -22303000 USD

229290000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
206987000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORTH CAROLINA NATURAL GAS CORP · 1999-03-31 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Year-over-year change in Revenue: -22303000 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 206987000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-99-000008.txt#374 Input fundies:Revenue: 229290000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-99-000008.txt#374
The citation records this snapshot. The page link may show a newer release later.
Net income
+0.4%

Prior period

USD 16.72 million

1997-04-01 – 1998-03-31
Current period

USD 16.78 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

16776000 − 16716000 = 60000 USD

16716000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
16776000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTH CAROLINA NATURAL GAS CORP · 1999-03-31 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Year-over-year change in Net income: 60000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16776000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-99-000008.txt#403 Input fundies:NetIncome: 16716000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-99-000008.txt#403
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

1999 1998-04-01 – 1999-03-31

Revenue USD 206.99 million 100% of revenue
Operating costs Derived USD 175.66 million 85% of revenue
Operating income USD 31.33 million 15% of revenue
Tax, interest and other Derived USD 14.55 million 7% of revenue
Net income USD 16.78 million 8.1% of revenue

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

1996 90%
1997 90%
1997 9.7%89%
1997 87%
1997 87%
1998 86%
1998 9.6%88%
1998 86%
1998 85%
1999 85%

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
1996 1996-01-01 – 1996-12-31	203284000	183215000 Derived	20069000	3674000 Derived	16395000	Unavailable	Source 1996-01-01 – 1996-12-31: 203284000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 20069000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 16395000 USD Inspect Net Income Open source
1997 1996-04-01 – 1997-03-31	199130000	179285000 Derived	19845000	2067000 Derived	17778000	Unavailable	Source 1996-04-01 – 1997-03-31: 199130000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 19845000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 17778000 USD Inspect Net Income Open source
1997 1996-07-01 – 1997-06-30	184933000	165025000 Derived	19908000	1981000 Derived	17927000	Unavailable	Source 1996-07-01 – 1997-06-30: 184933000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 19908000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 17927000 USD Inspect Net Income Open source
1997 1996-10-01 – 1997-09-30	235534000	204492000 Derived	31042000	13448000 Derived	17594000	-4721000 Derived	Source 1996-10-01 – 1997-09-30: 235534000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 31042000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 17594000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 25779000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 30500000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	237334000	206517000 Derived	30817000	13343000 Derived	17474000	Unavailable	Source 1997-01-01 – 1997-12-31: 237334000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 30817000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 17474000 USD Inspect Net Income Open source
1998 1997-04-01 – 1998-03-31	229290000	197572000 Derived	31718000	15002000 Derived	16716000	Unavailable	Source 1997-04-01 – 1998-03-31: 229290000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 31718000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 16716000 USD Inspect Net Income Open source
1998 1997-07-01 – 1998-06-30	176840000	156152000 Derived	20688000	3793000 Derived	16895000	Unavailable	Source 1997-07-01 – 1998-06-30: 176840000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 20688000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 16895000 USD Inspect Net Income Open source
1998 1997-10-01 – 1998-09-30	231915000	199527000 Derived	32388000	15240000 Derived	17148000	1355000 Derived	Source 1997-10-01 – 1998-09-30: 231915000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 32388000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 17148000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 38007000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 36652000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	212730000	181364000 Derived	31366000	14736000 Derived	16630000	Unavailable	Source 1998-01-01 – 1998-12-31: 212730000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 31366000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 16630000 USD Inspect Net Income Open source
1999 1998-04-01 – 1999-03-31	206987000	175660000 Derived	31327000	14551000 Derived	16776000	Unavailable	Source 1998-04-01 – 1999-03-31: 206987000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 31327000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 16776000 USD Inspect Net Income 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 207M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	203284000	Revenue: 203284000 Open source
19971997-03-31	Revenue	199130000	Revenue: 199130000 Open source
19971997-06-30	Revenue	184933000	Revenue: 184933000 Open source
19971997-09-30	Revenue	235534000	Revenue: 235534000 Open source
19971997-12-31	Revenue	237334000	Revenue: 237334000 Open source
19981998-03-31	Revenue	229290000	Revenue: 229290000 Open source
19981998-06-30	Revenue	176840000	Revenue: 176840000 Open source
19981998-09-30	Revenue	231915000	Revenue: 231915000 Open source
19981998-12-31	Revenue	212730000	Revenue: 212730000 Open source
19991999-03-31	Revenue	206987000	Revenue: 206987000 Open source

Revenue growth

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

-9.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 203284000 Open source
19971997-03-31	Year over year	No prior comparable period	Revenue: 199130000 Open source
19971997-06-30	Year over year	No prior comparable period	Revenue: 184933000 Open source
19971997-09-30	Year over year	0.1%	Revenue: 235534000 Open source Revenue: 235201000 Open source
19971997-12-31	Year over year	16.7%	Revenue: 237334000 Open source Revenue: 203284000 Open source
19981998-03-31	Year over year	15.1%	Revenue: 229290000 Open source Revenue: 199130000 Open source
19981998-06-30	Year over year	-4.4%	Revenue: 176840000 Open source Revenue: 184933000 Open source
19981998-09-30	Year over year	-1.5%	Revenue: 231915000 Open source Revenue: 235534000 Open source
19981998-12-31	Year over year	-10.4%	Revenue: 212730000 Open source Revenue: 237334000 Open source
19991999-03-31	Year over year	-9.7%	Revenue: 206987000 Open source Revenue: 229290000 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 15.1% 1999

Net margin 8.1% 1999

Free cash flow margin 0.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	9.9%	Operating Income: 20069000 Open source Revenue: 203284000 Open source
19971997-03-31	Operating margin	10%	Operating Income: 19845000 Open source Revenue: 199130000 Open source
19971997-06-30	Operating margin	10.8%	Operating Income: 19908000 Open source Revenue: 184933000 Open source
19971997-09-30	Operating margin	13.2%	Operating Income: 31042000 Open source Revenue: 235534000 Open source
19971997-12-31	Operating margin	13%	Operating Income: 30817000 Open source Revenue: 237334000 Open source
19981998-03-31	Operating margin	13.8%	Operating Income: 31718000 Open source Revenue: 229290000 Open source
19981998-06-30	Operating margin	11.7%	Operating Income: 20688000 Open source Revenue: 176840000 Open source
19981998-09-30	Operating margin	14%	Operating Income: 32388000 Open source Revenue: 231915000 Open source
19981998-12-31	Operating margin	14.7%	Operating Income: 31366000 Open source Revenue: 212730000 Open source
19991999-03-31	Operating margin	15.1%	Operating Income: 31327000 Open source Revenue: 206987000 Open source
19961996-12-31	Net margin	8.1%	Net Income: 16395000 Open source Revenue: 203284000 Open source
19971997-03-31	Net margin	8.9%	Net Income: 17778000 Open source Revenue: 199130000 Open source
19971997-06-30	Net margin	9.7%	Net Income: 17927000 Open source Revenue: 184933000 Open source
19971997-09-30	Net margin	7.5%	Net Income: 17594000 Open source Revenue: 235534000 Open source
19971997-12-31	Net margin	7.4%	Net Income: 17474000 Open source Revenue: 237334000 Open source
19981998-03-31	Net margin	7.3%	Net Income: 16716000 Open source Revenue: 229290000 Open source
19981998-06-30	Net margin	9.6%	Net Income: 16895000 Open source Revenue: 176840000 Open source
19981998-09-30	Net margin	7.4%	Net Income: 17148000 Open source Revenue: 231915000 Open source
19981998-12-31	Net margin	7.8%	Net Income: 16630000 Open source Revenue: 212730000 Open source
19991999-03-31	Net margin	8.1%	Net Income: 16776000 Open source Revenue: 206987000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 203284000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 199130000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 184933000 Open source
19971997-09-30	Free cash flow margin	-2%	Revenue: 235534000 Open source Operating Cash Flow: 25779000 Open source Capital Expenditure: 30500000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 237334000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 229290000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 176840000 Open source
19981998-09-30	Free cash flow margin	0.6%	Revenue: 231915000 Open source Operating Cash Flow: 38007000 Open source Capital Expenditure: 36652000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 212730000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 206987000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-03-31	Operating cash flow	Not reported	No source recorded
19971997-06-30	Operating cash flow	Not reported	No source recorded
19971997-09-30	Operating cash flow	25779000	Operating Cash Flow: 25779000 Open source
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-03-31	Operating cash flow	Not reported	No source recorded
19981998-06-30	Operating cash flow	Not reported	No source recorded
19981998-09-30	Operating cash flow	38007000	Operating Cash Flow: 38007000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 1.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-03-31	Free cash flow	Unavailable	No source recorded
19971997-06-30	Free cash flow	Unavailable	No source recorded
19971997-09-30	Free cash flow	-4721000	Operating Cash Flow: 25779000 Open source Capital Expenditure: 30500000 Open source
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-03-31	Free cash flow	Unavailable	No source recorded
19981998-06-30	Free cash flow	Unavailable	No source recorded
19981998-09-30	Free cash flow	1355000	Operating Cash Flow: 38007000 Open source Capital Expenditure: 36652000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-03-31	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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 251781000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 249684000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 244863000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 253251000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 273504000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 271761000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 267985000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 271438000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 286878000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 297118000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.04×	Current Assets: 55086000 Open source Current Liabilities: 52919000 Open source
19971997-03-31	Current assets / current liabilities	1.13×	Current Assets: 45837000 Open source Current Liabilities: 40709000 Open source
19971997-06-30	Current assets / current liabilities	0.94×	Current Assets: 35485000 Open source Current Liabilities: 37813000 Open source
19971997-09-30	Current assets / current liabilities	0.91×	Current Assets: 42990000 Open source Current Liabilities: 47342000 Open source
19971997-12-31	Current assets / current liabilities	0.89×	Current Assets: 56951000 Open source Current Liabilities: 63704000 Open source
19981998-03-31	Current assets / current liabilities	0.95×	Current Assets: 49917000 Open source Current Liabilities: 52374000 Open source
19981998-06-30	Current assets / current liabilities	0.79×	Current Assets: 39959000 Open source Current Liabilities: 50364000 Open source
19981998-09-30	Current assets / current liabilities	0.7×	Current Assets: 38500000 Open source Current Liabilities: 54664000 Open source
19981998-12-31	Current assets / current liabilities	0.67×	Current Assets: 44799000 Open source Current Liabilities: 66823000 Open source
19991999-03-31	Current assets / current liabilities	0.69×	Current Assets: 46828000 Open source Current Liabilities: 68140000 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
1996 1996-01-01 – 1996-12-31	USD 16.4 million Exact value Exact value: 16395000 USD 1996-01-01 – 1996-12-31: 16395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH CAROLINA NATURAL GAS CORP · 1996-12-31 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Net Income: 16395000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16395000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000006.txt#327 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-04-01 – 1997-03-31	USD 17.78 million Exact value Exact value: 17778000 USD 1996-04-01 – 1997-03-31: 17778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH CAROLINA NATURAL GAS CORP · 1997-03-31 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Net Income: 17778000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 17778000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000010.txt#380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	USD 17.93 million Exact value Exact value: 17927000 USD 1996-07-01 – 1997-06-30: 17927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH CAROLINA NATURAL GAS CORP · 1997-06-30 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Net Income: 17927000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 17927000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000012.txt#381 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 17.59 million Exact value Exact value: 17594000 USD 1996-10-01 – 1997-09-30: 17594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH CAROLINA NATURAL GAS CORP · 1997-09-30 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Net Income: 17594000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17594000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000020.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 25.78 million Exact value Exact value: 25779000 USD 1996-10-01 – 1997-09-30: 25779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH CAROLINA NATURAL GAS CORP · 1997-09-30 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Operating Cash Flow: 25779000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25779000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000020.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 30.5 million Exact value Exact value: 30500000 USD 1996-10-01 – 1997-09-30: 30500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH CAROLINA NATURAL GAS CORP · 1997-09-30 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Capital Expenditure: 30500000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30500000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000020.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Calculation and evidence 25779000 − 30500000 USD Exact free cash flow: -4721000 USD 1996-10-01 – 1997-09-30: 25779000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 30500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH CAROLINA NATURAL GAS CORP · 1997-09-30 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Free cash flow: -4721000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25779000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000020.txt#1606 Input fundies:CapitalExpenditure: 30500000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000020.txt#1610 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 17.47 million Exact value Exact value: 17474000 USD 1997-01-01 – 1997-12-31: 17474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH CAROLINA NATURAL GAS CORP · 1997-12-31 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Net Income: 17474000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17474000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-99-000005.txt#349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-04-01 – 1998-03-31	USD 16.72 million Exact value Exact value: 16716000 USD 1997-04-01 – 1998-03-31: 16716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH CAROLINA NATURAL GAS CORP · 1998-03-31 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Net Income: 16716000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 16716000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-99-000008.txt#403 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	USD 16.9 million Exact value Exact value: 16895000 USD 1997-07-01 – 1998-06-30: 16895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH CAROLINA NATURAL GAS CORP · 1998-06-30 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Net Income: 16895000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 16895000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000012.txt#381 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	USD 17.15 million Exact value Exact value: 17148000 USD 1997-10-01 – 1998-09-30: 17148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH CAROLINA NATURAL GAS CORP · 1998-09-30 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Net Income: 17148000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17148000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000020.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 38.01 million Exact value Exact value: 38007000 USD 1997-10-01 – 1998-09-30: 38007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH CAROLINA NATURAL GAS CORP · 1998-09-30 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Operating Cash Flow: 38007000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38007000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000020.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 36.65 million Exact value Exact value: 36652000 USD 1997-10-01 – 1998-09-30: 36652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH CAROLINA NATURAL GAS CORP · 1998-09-30 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Capital Expenditure: 36652000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36652000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000020.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Calculation and evidence 38007000 − 36652000 USD Exact free cash flow: 1355000 USD 1997-10-01 – 1998-09-30: 38007000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 36652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH CAROLINA NATURAL GAS CORP · 1998-09-30 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Free cash flow: 1355000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38007000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000020.txt#1606 Input fundies:CapitalExpenditure: 36652000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-98-000020.txt#1610 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 16.63 million Exact value Exact value: 16630000 USD 1998-01-01 – 1998-12-31: 16630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH CAROLINA NATURAL GAS CORP · 1998-12-31 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Net Income: 16630000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16630000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-99-000005.txt#349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	USD 16.78 million Exact value Exact value: 16776000 USD 1998-04-01 – 1999-03-31: 16776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH CAROLINA NATURAL GAS CORP · 1999-03-31 NORTH CAROLINA NATURAL GAS CORP (edgar:72596) Net Income: 16776000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72596/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 16776000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72596/0000072596-99-000008.txt#403 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000072596, 72596, edgar:72596

NORTH CAROLINA NATURAL GAS CORP

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

Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation