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GAS TRANSMISSION NORTHWEST CORP

EDGAR

Quarterly report (10-Q) · filed 2005-05-12

38 filing records in this dataset, filed from 1996-05-15 to 2005-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

67.7 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 67744000 USD Source

Operating margin

55.63%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 37683000 USD Source
Revenue: 67744000 USD Source

Operating cash flow

45.7 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 45706000 USD Source

Cash and cash equivalents: 36.8 million USD 2005-03-31 Source
Exact value

36774000 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

255 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 61992000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 61427000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 253221000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 188893000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 67744000 USD · 2005-01-01 – 2005-03-31 Source

Net income

-57.2 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 12835000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -33622000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -7406000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -4518000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -33545000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

153 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 63037000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 25069000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 102920000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 63037000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 132051000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 102920000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 45706000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-12.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
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
+3.4%

Prior period

USD 244.78 million

2003-01-01 – 2003-12-31
Current period

USD 253.22 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

253221000 − 244780000 = 8441000 USD

244780000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
253221000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GAS TRANSMISSION NORTHWEST CORP · 2004-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Year-over-year change in Revenue: 8441000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 253221000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#3209 Input fundies:Revenue: 244780000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#3209
The citation records this snapshot. The page link may show a newer release later.
Net income
-113.7%

Prior period

USD 53.87 million

2003-01-01 – 2003-12-31
Current period

−USD 7.41 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-7406000 − 53867000 = -61273000 USD

53867000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-7406000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GAS TRANSMISSION NORTHWEST CORP · 2004-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Year-over-year change in Net income: -61273000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7406000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#4807 Input fundies:NetIncome: 53867000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#4807
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.1%

Prior period

USD 121.06 million

2003-01-01 – 2003-12-31
Current period

USD 132.05 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

132051000 − 121063000 = 10988000 USD

121063000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
132051000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GAS TRANSMISSION NORTHWEST CORP · 2004-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Year-over-year change in Operating cash flow: 10988000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 132051000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5031 Input fundies:OperatingCashFlow: 121063000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5031
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.5%

Prior period

USD 16.53 million

2003-01-01 – 2003-12-31
Current period

USD 15.29 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

15289000 − 16533000 = -1244000 USD

16533000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
15289000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GAS TRANSMISSION NORTHWEST CORP · 2004-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Year-over-year change in Capital expenditure: -1244000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15289000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5073 Input fundies:CapitalExpenditure: 16533000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5073
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 253.22 million 100% of revenue
Operating costs Derived USD 118 million 47% of revenue
Operating income USD 135.22 million 53% of revenue
Tax, interest and other Derived USD 142.63 million 56% of revenue
Net income −USD 7.41 million −2.9% of revenue

Cash

Operating cash flow USD 132.05 million 52% of revenue
Capital expenditure USD 15.29 million 6% of revenue
Free cash flow Derived USD 116.76 million 46% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 19%26%55%
1996 16%30%54%
1997 14%38%48%
1998 26%32%42%
1999 25%32%42%
2000 25%32%43%
2001 31%24%45%
2002 31%26%43%
2003 22%32%46%
2004 Net loss: net income was −2.9% of revenue.

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
1995 1995-01-01 – 1995-12-31	269218000	147255000 Derived	121963000	70356000 Derived	51607000	Unavailable	Source 1995-01-01 – 1995-12-31: 269218000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 121963000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 51607000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 137543000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	265493000	142677000 Derived	122816000	79671000 Derived	43145000	Unavailable	Source 1996-01-01 – 1996-12-31: 265493000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 122816000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 43145000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 89985000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	240166000	115367000 Derived	124799000	90473000 Derived	34326000	Unavailable	Source 1997-01-01 – 1997-12-31: 240166000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 124799000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 34326000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 123264000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	235252000	99666000 Derived	135586000	75304000 Derived	60282000	Unavailable	Source 1998-01-01 – 1998-12-31: 235252000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 135586000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 60282000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 123344000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	241447000	102080000 Derived	139367000	77904000 Derived	61463000	Unavailable	Source 1999-01-01 – 1999-12-31: 241447000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 139367000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 61463000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 113451000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	236576000	102530000 Derived	134046000	75683000 Derived	58363000	Unavailable	Source 2000-01-01 – 2000-12-31: 236576000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 134046000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 58363000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 135494000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	244954000	109064000 Derived	135890000	59435000 Derived	76455000	Unavailable	Source 2001-01-01 – 2001-12-31: 244954000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 135890000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 76455000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 138872000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	252889000	108750000 Derived	144139000	65177000 Derived	78962000	-51353000 Derived	Source 2002-01-01 – 2002-12-31: 252889000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 144139000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 78962000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 127312000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 178665000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	244780000	113651000 Derived	131129000	77262000 Derived	53867000	104530000 Derived	Source 2003-01-01 – 2003-12-31: 244780000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 131129000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 53867000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 121063000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 16533000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	253221000	117998000 Derived	135223000	142629000 Derived	-7406000	116762000 Derived	Source 2004-01-01 – 2004-12-31: 253221000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 135223000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -7406000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 132051000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 15289000 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 253.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	269218000	Revenue: 269218000 Open source
19961996-12-31	Revenue	265493000	Revenue: 265493000 Open source
19971997-12-31	Revenue	240166000	Revenue: 240166000 Open source
19981998-12-31	Revenue	235252000	Revenue: 235252000 Open source
19991999-12-31	Revenue	241447000	Revenue: 241447000 Open source
20002000-12-31	Revenue	236576000	Revenue: 236576000 Open source
20012001-12-31	Revenue	244954000	Revenue: 244954000 Open source
20022002-12-31	Revenue	252889000	Revenue: 252889000 Open source
20032003-12-31	Revenue	244780000	Revenue: 244780000 Open source
20042004-12-31	Revenue	253221000	Revenue: 253221000 Open source

Revenue growth

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

3.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	7.2%	Revenue: 269218000 Open source Revenue: 251098000 Open source
19961996-12-31	Year over year	-1.4%	Revenue: 265493000 Open source Revenue: 269218000 Open source
19971997-12-31	Year over year	-9.5%	Revenue: 240166000 Open source Revenue: 265493000 Open source
19981998-12-31	Year over year	-2%	Revenue: 235252000 Open source Revenue: 240166000 Open source
19991999-12-31	Year over year	2.6%	Revenue: 241447000 Open source Revenue: 235252000 Open source
20002000-12-31	Year over year	-2%	Revenue: 236576000 Open source Revenue: 241447000 Open source
20012001-12-31	Year over year	3.5%	Revenue: 244954000 Open source Revenue: 236576000 Open source
20022002-12-31	Year over year	3.2%	Revenue: 252889000 Open source Revenue: 244954000 Open source
20032003-12-31	Year over year	-3.2%	Revenue: 244780000 Open source Revenue: 252889000 Open source
20042004-12-31	Year over year	3.4%	Revenue: 253221000 Open source Revenue: 244780000 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 53.4% 2004

Net margin -2.9% 2004

Free cash flow margin 46.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	45.3%	Operating Income: 121963000 Open source Revenue: 269218000 Open source
19961996-12-31	Operating margin	46.3%	Operating Income: 122816000 Open source Revenue: 265493000 Open source
19971997-12-31	Operating margin	52%	Operating Income: 124799000 Open source Revenue: 240166000 Open source
19981998-12-31	Operating margin	57.6%	Operating Income: 135586000 Open source Revenue: 235252000 Open source
19991999-12-31	Operating margin	57.7%	Operating Income: 139367000 Open source Revenue: 241447000 Open source
20002000-12-31	Operating margin	56.7%	Operating Income: 134046000 Open source Revenue: 236576000 Open source
20012001-12-31	Operating margin	55.5%	Operating Income: 135890000 Open source Revenue: 244954000 Open source
20022002-12-31	Operating margin	57%	Operating Income: 144139000 Open source Revenue: 252889000 Open source
20032003-12-31	Operating margin	53.6%	Operating Income: 131129000 Open source Revenue: 244780000 Open source
20042004-12-31	Operating margin	53.4%	Operating Income: 135223000 Open source Revenue: 253221000 Open source
19951995-12-31	Net margin	19.2%	Net Income: 51607000 Open source Revenue: 269218000 Open source
19961996-12-31	Net margin	16.3%	Net Income: 43145000 Open source Revenue: 265493000 Open source
19971997-12-31	Net margin	14.3%	Net Income: 34326000 Open source Revenue: 240166000 Open source
19981998-12-31	Net margin	25.6%	Net Income: 60282000 Open source Revenue: 235252000 Open source
19991999-12-31	Net margin	25.5%	Net Income: 61463000 Open source Revenue: 241447000 Open source
20002000-12-31	Net margin	24.7%	Net Income: 58363000 Open source Revenue: 236576000 Open source
20012001-12-31	Net margin	31.2%	Net Income: 76455000 Open source Revenue: 244954000 Open source
20022002-12-31	Net margin	31.2%	Net Income: 78962000 Open source Revenue: 252889000 Open source
20032003-12-31	Net margin	22%	Net Income: 53867000 Open source Revenue: 244780000 Open source
20042004-12-31	Net margin	-2.9%	Net Income: -7406000 Open source Revenue: 253221000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 269218000 Open source Operating Cash Flow: 137543000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 265493000 Open source Operating Cash Flow: 89985000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 240166000 Open source Operating Cash Flow: 123264000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 235252000 Open source Operating Cash Flow: 123344000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 241447000 Open source Operating Cash Flow: 113451000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 236576000 Open source Operating Cash Flow: 135494000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 244954000 Open source Operating Cash Flow: 138872000 Open source
20022002-12-31	Free cash flow margin	-20.3%	Revenue: 252889000 Open source Operating Cash Flow: 127312000 Open source Capital Expenditure: 178665000 Open source
20032003-12-31	Free cash flow margin	42.7%	Revenue: 244780000 Open source Operating Cash Flow: 121063000 Open source Capital Expenditure: 16533000 Open source
20042004-12-31	Free cash flow margin	46.1%	Revenue: 253221000 Open source Operating Cash Flow: 132051000 Open source Capital Expenditure: 15289000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 132.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	137543000	Operating Cash Flow: 137543000 Open source
19961996-12-31	Operating cash flow	89985000	Operating Cash Flow: 89985000 Open source
19971997-12-31	Operating cash flow	123264000	Operating Cash Flow: 123264000 Open source
19981998-12-31	Operating cash flow	123344000	Operating Cash Flow: 123344000 Open source
19991999-12-31	Operating cash flow	113451000	Operating Cash Flow: 113451000 Open source
20002000-12-31	Operating cash flow	135494000	Operating Cash Flow: 135494000 Open source
20012001-12-31	Operating cash flow	138872000	Operating Cash Flow: 138872000 Open source
20022002-12-31	Operating cash flow	127312000	Operating Cash Flow: 127312000 Open source
20032003-12-31	Operating cash flow	121063000	Operating Cash Flow: 121063000 Open source
20042004-12-31	Operating cash flow	132051000	Operating Cash Flow: 132051000 Open source

Free cash flow

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

USD 116.8M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 137543000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 89985000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 123264000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 123344000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 113451000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 135494000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 138872000 Open source
20022002-12-31	Free cash flow	-51353000	Operating Cash Flow: 127312000 Open source Capital Expenditure: 178665000 Open source
20032003-12-31	Free cash flow	104530000	Operating Cash Flow: 121063000 Open source Capital Expenditure: 16533000 Open source
20042004-12-31	Free cash flow	116762000	Operating Cash Flow: 132051000 Open source Capital Expenditure: 15289000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1206205000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1368273000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1185483000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1145058000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1136343000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1180641000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1247607000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1345546000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1379164000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1456621000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.34×	Current Assets: 92991000 Open source Current Liabilities: 69448000 Open source
19961996-12-31	Current assets / current liabilities	4×	Current Assets: 125623000 Open source Current Liabilities: 31407000 Open source
19971997-12-31	Current assets / current liabilities	2.7×	Current Assets: 87466000 Open source Current Liabilities: 32440000 Open source
19981998-12-31	Current assets / current liabilities	1.08×	Current Assets: 38702000 Open source Current Liabilities: 35999000 Open source
19991999-12-31	Current assets / current liabilities	0.68×	Current Assets: 45717000 Open source Current Liabilities: 66831000 Open source
20002000-12-31	Current assets / current liabilities	2.09×	Current Assets: 121295000 Open source Current Liabilities: 58060000 Open source
20012001-12-31	Current assets / current liabilities	0.5×	Current Assets: 46777000 Open source Current Liabilities: 94184000 Open source
20022002-12-31	Current assets / current liabilities	0.88×	Current Assets: 48373000 Open source Current Liabilities: 55016000 Open source
20032003-12-31	Current assets / current liabilities	2.32×	Current Assets: 113898000 Open source Current Liabilities: 49053000 Open source
20042004-12-31	Current assets / current liabilities	0.15×	Current Assets: 58753000 Open source Current Liabilities: 383460000 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
1995 1995-01-01 – 1995-12-31	USD 51.61 million Exact value Exact value: 51607000 USD 1995-01-01 – 1995-12-31: 51607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAS TRANSMISSION NORTHWEST CORP · 1995-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Net Income: 51607000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51607000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001032210-98-000295.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 137.54 million Exact value Exact value: 137543000 USD 1995-01-01 – 1995-12-31: 137543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAS TRANSMISSION NORTHWEST CORP · 1995-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Operating Cash Flow: 137543000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137543000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001032210-98-000295.txt#1983 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 43.15 million Exact value Exact value: 43145000 USD 1996-01-01 – 1996-12-31: 43145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAS TRANSMISSION NORTHWEST CORP · 1996-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Net Income: 43145000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43145000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0000898430-99-001212.txt#1975 The citation records this snapshot. The page link may show a newer release later.	USD 89.99 million Exact value Exact value: 89985000 USD 1996-01-01 – 1996-12-31: 89985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAS TRANSMISSION NORTHWEST CORP · 1996-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Operating Cash Flow: 89985000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89985000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0000898430-99-001212.txt#1998 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 34.33 million Exact value Exact value: 34326000 USD 1997-01-01 – 1997-12-31: 34326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAS TRANSMISSION NORTHWEST CORP · 1997-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Net Income: 34326000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34326000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001032210-00-000574.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 123.26 million Exact value Exact value: 123264000 USD 1997-01-01 – 1997-12-31: 123264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAS TRANSMISSION NORTHWEST CORP · 1997-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Operating Cash Flow: 123264000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123264000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001032210-00-000574.txt#1706 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 60.28 million Exact value Exact value: 60282000 USD 1998-01-01 – 1998-12-31: 60282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAS TRANSMISSION NORTHWEST CORP · 1998-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Net Income: 60282000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60282000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001032210-01-500186.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 123.34 million Exact value Exact value: 123344000 USD 1998-01-01 – 1998-12-31: 123344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAS TRANSMISSION NORTHWEST CORP · 1998-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Operating Cash Flow: 123344000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123344000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001032210-01-500186.txt#1756 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 61.46 million Exact value Exact value: 61463000 USD 1999-01-01 – 1999-12-31: 61463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAS TRANSMISSION NORTHWEST CORP · 1999-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Net Income: 61463000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61463000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001032210-02-000342.txt#3579 The citation records this snapshot. The page link may show a newer release later.	USD 113.45 million Exact value Exact value: 113451000 USD 1999-01-01 – 1999-12-31: 113451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAS TRANSMISSION NORTHWEST CORP · 1999-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Operating Cash Flow: 113451000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113451000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001032210-02-000342.txt#3803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 58.36 million Exact value Exact value: 58363000 USD 2000-01-01 – 2000-12-31: 58363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAS TRANSMISSION NORTHWEST CORP · 2000-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Net Income: 58363000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58363000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001032210-03-000273.txt#4044 The citation records this snapshot. The page link may show a newer release later.	USD 135.49 million Exact value Exact value: 135494000 USD 2000-01-01 – 2000-12-31: 135494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAS TRANSMISSION NORTHWEST CORP · 2000-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Operating Cash Flow: 135494000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135494000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001032210-03-000273.txt#4268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 76.46 million Exact value Exact value: 76455000 USD 2001-01-01 – 2001-12-31: 76455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAS TRANSMISSION NORTHWEST CORP · 2001-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Net Income: 76455000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76455000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-04-053757.txt#4818 The citation records this snapshot. The page link may show a newer release later.	USD 138.87 million Exact value Exact value: 138872000 USD 2001-01-01 – 2001-12-31: 138872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAS TRANSMISSION NORTHWEST CORP · 2001-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Operating Cash Flow: 138872000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138872000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-04-053757.txt#5042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 78.96 million Exact value Exact value: 78962000 USD 2002-01-01 – 2002-12-31: 78962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAS TRANSMISSION NORTHWEST CORP · 2002-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Net Income: 78962000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78962000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#4807 The citation records this snapshot. The page link may show a newer release later.	USD 127.31 million Exact value Exact value: 127312000 USD 2002-01-01 – 2002-12-31: 127312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAS TRANSMISSION NORTHWEST CORP · 2002-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Operating Cash Flow: 127312000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127312000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5031 The citation records this snapshot. The page link may show a newer release later.	USD 178.67 million Exact value Exact value: 178665000 USD 2002-01-01 – 2002-12-31: 178665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GAS TRANSMISSION NORTHWEST CORP · 2002-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Capital Expenditure: 178665000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178665000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5073 The citation records this snapshot. The page link may show a newer release later.	−USD 51.35 million Calculation and evidence 127312000 − 178665000 USD Exact free cash flow: -51353000 USD 2002-01-01 – 2002-12-31: 127312000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 178665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GAS TRANSMISSION NORTHWEST CORP · 2002-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Free cash flow: -51353000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127312000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5031 Input fundies:CapitalExpenditure: 178665000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5073 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 53.87 million Exact value Exact value: 53867000 USD 2003-01-01 – 2003-12-31: 53867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAS TRANSMISSION NORTHWEST CORP · 2003-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Net Income: 53867000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53867000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#4807 The citation records this snapshot. The page link may show a newer release later.	USD 121.06 million Exact value Exact value: 121063000 USD 2003-01-01 – 2003-12-31: 121063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAS TRANSMISSION NORTHWEST CORP · 2003-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Operating Cash Flow: 121063000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121063000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5031 The citation records this snapshot. The page link may show a newer release later.	USD 16.53 million Exact value Exact value: 16533000 USD 2003-01-01 – 2003-12-31: 16533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GAS TRANSMISSION NORTHWEST CORP · 2003-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Capital Expenditure: 16533000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16533000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5073 The citation records this snapshot. The page link may show a newer release later.	USD 104.53 million Calculation and evidence 121063000 − 16533000 USD Exact free cash flow: 104530000 USD 2003-01-01 – 2003-12-31: 121063000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 16533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GAS TRANSMISSION NORTHWEST CORP · 2003-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Free cash flow: 104530000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121063000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5031 Input fundies:CapitalExpenditure: 16533000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5073 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 7.41 million Exact value Exact value: -7406000 USD 2004-01-01 – 2004-12-31: -7406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAS TRANSMISSION NORTHWEST CORP · 2004-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Net Income: -7406000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7406000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#4807 The citation records this snapshot. The page link may show a newer release later.	USD 132.05 million Exact value Exact value: 132051000 USD 2004-01-01 – 2004-12-31: 132051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAS TRANSMISSION NORTHWEST CORP · 2004-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Operating Cash Flow: 132051000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132051000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5031 The citation records this snapshot. The page link may show a newer release later.	USD 15.29 million Exact value Exact value: 15289000 USD 2004-01-01 – 2004-12-31: 15289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GAS TRANSMISSION NORTHWEST CORP · 2004-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Capital Expenditure: 15289000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15289000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5073 The citation records this snapshot. The page link may show a newer release later.	USD 116.76 million Calculation and evidence 132051000 − 15289000 USD Exact free cash flow: 116762000 USD 2004-01-01 – 2004-12-31: 132051000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 15289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GAS TRANSMISSION NORTHWEST CORP · 2004-12-31 GAS TRANSMISSION NORTHWEST CORP (edgar:75491) Free cash flow: 116762000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132051000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5031 Input fundies:CapitalExpenditure: 15289000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75491/0001193125-05-049807.txt#5073 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000075491, 75491, edgar:75491

Also known as PACIFIC GAS TRANSMISSION CO, PG&E GAS TRANSMISSION NORTHWEST CORP

GAS TRANSMISSION NORTHWEST CORP

Latest quarter

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Operating cash flow

Trailing twelve months

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Revenue

Net income

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Where revenue goes

2004 2004-01-01 – 2004-12-31

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Cash generation