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PACIFIC ENTERPRISES INC

EDGAR

Quarterly report (10-Q) · filed 2011-05-09

73 filing records in this dataset, filed from 1994-03-29 to 2011-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.43 billion USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 2434000000 USD Source

Operating cash flow

805 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 805000000 USD Source

Free cash flow

198 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 805000000 USD Source
Capital Expenditure: 607000000 USD Source

Cash and cash equivalents: 1.22 billion USD 2011-03-31 Source
Exact value

1219000000 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.

Net income

1.11 billion USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: 58000000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 57000000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 80000000 USD · 2008-07-01 – 2008-09-30 Source
Net income: 1113000000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 195000000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

2.07 billion USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 1307000000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 888000000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1602000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1307000000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 2154000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1602000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 805000000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

2.22 billion USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 839000000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 446000000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1354000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 839000000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 2062000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1354000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 607000000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

-152 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 1307000000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 888000000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1602000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1307000000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 2154000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1602000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 805000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 839000000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 446000000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1354000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 839000000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 2062000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1354000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 607000000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-05-09.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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
+11.1%

Prior period

USD 8.11 billion

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

USD 9 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

9003000000 − 8106000000 = 897000000 USD

8106000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
9003000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PACIFIC ENTERPRISES INC · 2010-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Year-over-year change in Revenue: 897000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9003000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4496 Input fundies:Revenue: 8106000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4496
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.9%

Prior period

USD 1.88 billion

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

USD 2.15 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

2154000000 − 1875000000 = 279000000 USD

1875000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2154000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFIC ENTERPRISES INC · 2010-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Year-over-year change in Operating cash flow: 279000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2154000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4757 Input fundies:OperatingCashFlow: 1875000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4757
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.8%

Prior period

USD 1.91 billion

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

USD 2.06 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

2062000000 − 1912000000 = 150000000 USD

1912000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2062000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACIFIC ENTERPRISES INC · 2010-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Year-over-year change in Capital expenditure: 150000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2062000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4763 Input fundies:CapitalExpenditure: 1912000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4763
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 9 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 2.15 billion 24% of revenue
Capital expenditure USD 2.06 billion 23% of revenue
Free cash flow Derived USD 92 million 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 93%
2002 91%
2003 93%
2004 90%
2005 92%
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	3716000000	3447000000 Derived	269000000	63000000 Derived	206000000	6000000 Derived	Source 2001-01-01 – 2001-12-31: 3716000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 269000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 206000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 300000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 294000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2858000000	2612000000 Derived	246000000	33000000 Derived	213000000	190000000 Derived	Source 2002-01-01 – 2002-12-31: 2858000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 246000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 213000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 521000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 331000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3541000000	3303000000 Derived	238000000	17000000 Derived	221000000	59000000 Derived	Source 2003-01-01 – 2003-12-31: 3541000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 238000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 221000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 377000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 318000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3997000000	3590000000 Derived	407000000	171000000 Derived	236000000	235000000 Derived	Source 2004-01-01 – 2004-12-31: 3997000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 407000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 236000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 546000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 311000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	4617000000	4270000000 Derived	347000000	122000000 Derived	225000000	-73000000 Derived	Source 2005-01-01 – 2005-12-31: 4617000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 347000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 225000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 288000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 361000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	11761000000	11322000000 Derived	439000000	-967000000 Derived	1406000000	-278000000 Derived	Source 2006-01-01 – 2006-12-31: 11761000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 439000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1406000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1629000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1907000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	11438000000	11002000000 Derived	436000000	-663000000 Derived	1099000000	227000000 Derived	Source 2007-01-01 – 2007-12-31: 11438000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 436000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1099000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 240000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 13000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	10758000000	Unavailable	Unavailable	Unavailable	1113000000	-870000000 Derived	Source 2008-01-01 – 2008-12-31: 10758000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1113000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1191000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2061000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	8106000000	Unavailable	Unavailable	Unavailable	Unavailable	-37000000 Derived	Source 2009-01-01 – 2009-12-31: 8106000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1875000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1912000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	9003000000	Unavailable	Unavailable	Unavailable	Unavailable	92000000 Derived	Source 2010-01-01 – 2010-12-31: 9003000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2154000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2062000000 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 9B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	3716000000	Revenue: 3716000000 Open source
20022002-12-31	Revenue	2858000000	Revenue: 2858000000 Open source
20032003-12-31	Revenue	3541000000	Revenue: 3541000000 Open source
20042004-12-31	Revenue	3997000000	Revenue: 3997000000 Open source
20052005-12-31	Revenue	4617000000	Revenue: 4617000000 Open source
20062006-12-31	Revenue	11761000000	Revenue: 11761000000 Open source
20072007-12-31	Revenue	11438000000	Revenue: 11438000000 Open source
20082008-12-31	Revenue	10758000000	Revenue: 10758000000 Open source
20092009-12-31	Revenue	8106000000	Revenue: 8106000000 Open source
20102010-12-31	Revenue	9003000000	Revenue: 9003000000 Open source

Revenue growth

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

11.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	30.2%	Revenue: 3716000000 Open source Revenue: 2854000000 Open source
20022002-12-31	Year over year	-23.1%	Revenue: 2858000000 Open source Revenue: 3716000000 Open source
20032003-12-31	Year over year	23.9%	Revenue: 3541000000 Open source Revenue: 2858000000 Open source
20042004-12-31	Year over year	12.9%	Revenue: 3997000000 Open source Revenue: 3541000000 Open source
20052005-12-31	Year over year	15.5%	Revenue: 4617000000 Open source Revenue: 3997000000 Open source
20062006-12-31	Year over year	154.7%	Revenue: 11761000000 Open source Revenue: 4617000000 Open source
20072007-12-31	Year over year	-2.7%	Revenue: 11438000000 Open source Revenue: 11761000000 Open source
20082008-12-31	Year over year	-5.9%	Revenue: 10758000000 Open source Revenue: 11438000000 Open source
20092009-12-31	Year over year	-24.7%	Revenue: 8106000000 Open source Revenue: 10758000000 Open source
20102010-12-31	Year over year	11.1%	Revenue: 9003000000 Open source Revenue: 8106000000 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 3.8% 2007

Net margin 10.3% 2008

Free cash flow margin 1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	7.2%	Operating Income: 269000000 Open source Revenue: 3716000000 Open source
20022002-12-31	Operating margin	8.6%	Operating Income: 246000000 Open source Revenue: 2858000000 Open source
20032003-12-31	Operating margin	6.7%	Operating Income: 238000000 Open source Revenue: 3541000000 Open source
20042004-12-31	Operating margin	10.2%	Operating Income: 407000000 Open source Revenue: 3997000000 Open source
20052005-12-31	Operating margin	7.5%	Operating Income: 347000000 Open source Revenue: 4617000000 Open source
20062006-12-31	Operating margin	3.7%	Operating Income: 439000000 Open source Revenue: 11761000000 Open source
20072007-12-31	Operating margin	3.8%	Operating Income: 436000000 Open source Revenue: 11438000000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 10758000000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 8106000000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 9003000000 Open source
20012001-12-31	Net margin	5.5%	Net Income: 206000000 Open source Revenue: 3716000000 Open source
20022002-12-31	Net margin	7.5%	Net Income: 213000000 Open source Revenue: 2858000000 Open source
20032003-12-31	Net margin	6.2%	Net Income: 221000000 Open source Revenue: 3541000000 Open source
20042004-12-31	Net margin	5.9%	Net Income: 236000000 Open source Revenue: 3997000000 Open source
20052005-12-31	Net margin	4.9%	Net Income: 225000000 Open source Revenue: 4617000000 Open source
20062006-12-31	Net margin	12%	Net Income: 1406000000 Open source Revenue: 11761000000 Open source
20072007-12-31	Net margin	9.6%	Net Income: 1099000000 Open source Revenue: 11438000000 Open source
20082008-12-31	Net margin	10.3%	Net Income: 1113000000 Open source Revenue: 10758000000 Open source
2009-12-31	Net margin	Not reported	Revenue: 8106000000 Open source
2010-12-31	Net margin	Not reported	Revenue: 9003000000 Open source
20012001-12-31	Free cash flow margin	0.2%	Revenue: 3716000000 Open source Operating Cash Flow: 300000000 Open source Capital Expenditure: 294000000 Open source
20022002-12-31	Free cash flow margin	6.6%	Revenue: 2858000000 Open source Operating Cash Flow: 521000000 Open source Capital Expenditure: 331000000 Open source
20032003-12-31	Free cash flow margin	1.7%	Revenue: 3541000000 Open source Operating Cash Flow: 377000000 Open source Capital Expenditure: 318000000 Open source
20042004-12-31	Free cash flow margin	5.9%	Revenue: 3997000000 Open source Operating Cash Flow: 546000000 Open source Capital Expenditure: 311000000 Open source
20052005-12-31	Free cash flow margin	-1.6%	Revenue: 4617000000 Open source Operating Cash Flow: 288000000 Open source Capital Expenditure: 361000000 Open source
20062006-12-31	Free cash flow margin	-2.4%	Revenue: 11761000000 Open source Operating Cash Flow: 1629000000 Open source Capital Expenditure: 1907000000 Open source
20072007-12-31	Free cash flow margin	2%	Revenue: 11438000000 Open source Operating Cash Flow: 240000000 Open source Capital Expenditure: 13000000 Open source
20082008-12-31	Free cash flow margin	-8.1%	Revenue: 10758000000 Open source Operating Cash Flow: 1191000000 Open source Capital Expenditure: 2061000000 Open source
20092009-12-31	Free cash flow margin	-0.5%	Revenue: 8106000000 Open source Operating Cash Flow: 1875000000 Open source Capital Expenditure: 1912000000 Open source
20102010-12-31	Free cash flow margin	1%	Revenue: 9003000000 Open source Operating Cash Flow: 2154000000 Open source Capital Expenditure: 2062000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2B 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	300000000	Operating Cash Flow: 300000000 Open source
20022002-12-31	Operating cash flow	521000000	Operating Cash Flow: 521000000 Open source
20032003-12-31	Operating cash flow	377000000	Operating Cash Flow: 377000000 Open source
20042004-12-31	Operating cash flow	546000000	Operating Cash Flow: 546000000 Open source
20052005-12-31	Operating cash flow	288000000	Operating Cash Flow: 288000000 Open source
20062006-12-31	Operating cash flow	1629000000	Operating Cash Flow: 1629000000 Open source
20072007-12-31	Operating cash flow	240000000	Operating Cash Flow: 240000000 Open source
20082008-12-31	Operating cash flow	1191000000	Operating Cash Flow: 1191000000 Open source
20092009-12-31	Operating cash flow	1875000000	Operating Cash Flow: 1875000000 Open source
20102010-12-31	Operating cash flow	2154000000	Operating Cash Flow: 2154000000 Open source

Free cash flow

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

USD 92M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	6000000	Operating Cash Flow: 300000000 Open source Capital Expenditure: 294000000 Open source
20022002-12-31	Free cash flow	190000000	Operating Cash Flow: 521000000 Open source Capital Expenditure: 331000000 Open source
20032003-12-31	Free cash flow	59000000	Operating Cash Flow: 377000000 Open source Capital Expenditure: 318000000 Open source
20042004-12-31	Free cash flow	235000000	Operating Cash Flow: 546000000 Open source Capital Expenditure: 311000000 Open source
20052005-12-31	Free cash flow	-73000000	Operating Cash Flow: 288000000 Open source Capital Expenditure: 361000000 Open source
20062006-12-31	Free cash flow	-278000000	Operating Cash Flow: 1629000000 Open source Capital Expenditure: 1907000000 Open source
20072007-12-31	Free cash flow	227000000	Operating Cash Flow: 240000000 Open source Capital Expenditure: 13000000 Open source
20082008-12-31	Free cash flow	-870000000	Operating Cash Flow: 1191000000 Open source Capital Expenditure: 2061000000 Open source
20092009-12-31	Free cash flow	-37000000	Operating Cash Flow: 1875000000 Open source Capital Expenditure: 1912000000 Open source
20102010-12-31	Free cash flow	92000000	Operating Cash Flow: 2154000000 Open source Capital Expenditure: 2062000000 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
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4161000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 4559000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 5833000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 6085000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 6531000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 6841000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 28717000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 26400000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 28512000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 30283000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.59×	Current Assets: 690000000 Open source Current Liabilities: 1166000000 Open source
20022002-12-31	Current assets / current liabilities	0.79×	Current Assets: 947000000 Open source Current Liabilities: 1201000000 Open source
20032003-12-31	Current assets / current liabilities	0.84×	Current Assets: 910000000 Open source Current Liabilities: 1086000000 Open source
20042004-12-31	Current assets / current liabilities	0.89×	Current Assets: 1005000000 Open source Current Liabilities: 1129000000 Open source
20052005-12-31	Current assets / current liabilities	1.12×	Current Assets: 1246000000 Open source Current Liabilities: 1117000000 Open source
20062006-12-31	Current assets / current liabilities	1.02×	Current Assets: 1218000000 Open source Current Liabilities: 1192000000 Open source
20072007-12-31	Current assets / current liabilities	1.1×	Current Assets: 9964000000 Open source Current Liabilities: 9020000000 Open source
20082008-12-31	Current assets / current liabilities	0.69×	Current Assets: 2476000000 Open source Current Liabilities: 3612000000 Open source
20092009-12-31	Current assets / current liabilities	2.04×	Current Assets: 2295000000 Open source Current Liabilities: 1124000000 Open source
20102010-12-31	Current assets / current liabilities	0.89×	Current Assets: 3353000000 Open source Current Liabilities: 3786000000 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
2001 2001-01-01 – 2001-12-31	USD 206 million Exact value Exact value: 206000000 USD 2001-01-01 – 2001-12-31: 206000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC ENTERPRISES INC · 2001-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Net Income: 206000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 206000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-03-000007.txt#1763 The citation records this snapshot. The page link may show a newer release later.	USD 300 million Exact value Exact value: 300000000 USD 2001-01-01 – 2001-12-31: 300000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC ENTERPRISES INC · 2001-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Operating Cash Flow: 300000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 300000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000092108-02-000002.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 294 million Exact value Exact value: 294000000 USD 2001-01-01 – 2001-12-31: 294000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC ENTERPRISES INC · 2001-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Capital Expenditure: 294000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000092108-02-000002.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Calculation and evidence 300000000 − 294000000 USD Exact free cash flow: 6000000 USD 2001-01-01 – 2001-12-31: 300000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 294000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC ENTERPRISES INC · 2001-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Free cash flow: 6000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 300000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000092108-02-000002.txt#1624 Input fundies:CapitalExpenditure: 294000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000092108-02-000002.txt#1627 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 213 million Exact value Exact value: 213000000 USD 2002-01-01 – 2002-12-31: 213000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC ENTERPRISES INC · 2002-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Net Income: 213000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-05-000016.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 521 million Exact value Exact value: 521000000 USD 2002-01-01 – 2002-12-31: 521000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC ENTERPRISES INC · 2002-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Operating Cash Flow: 521000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 521000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-05-000016.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 331 million Exact value Exact value: 331000000 USD 2002-01-01 – 2002-12-31: 331000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC ENTERPRISES INC · 2002-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Capital Expenditure: 331000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-05-000016.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 190 million Calculation and evidence 521000000 − 331000000 USD Exact free cash flow: 190000000 USD 2002-01-01 – 2002-12-31: 521000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 331000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC ENTERPRISES INC · 2002-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Free cash flow: 190000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 521000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-05-000016.txt#1861 Input fundies:CapitalExpenditure: 331000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-05-000016.txt#1864 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 221 million Exact value Exact value: 221000000 USD 2003-01-01 – 2003-12-31: 221000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC ENTERPRISES INC · 2003-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Net Income: 221000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 221000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-06-000010.txt#7040 The citation records this snapshot. The page link may show a newer release later.	USD 377 million Exact value Exact value: 377000000 USD 2003-01-01 – 2003-12-31: 377000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC ENTERPRISES INC · 2003-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Operating Cash Flow: 377000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 377000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-06-000010.txt#7566 The citation records this snapshot. The page link may show a newer release later.	USD 318 million Exact value Exact value: 318000000 USD 2003-01-01 – 2003-12-31: 318000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC ENTERPRISES INC · 2003-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Capital Expenditure: 318000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-06-000010.txt#7640 The citation records this snapshot. The page link may show a newer release later.	USD 59 million Calculation and evidence 377000000 − 318000000 USD Exact free cash flow: 59000000 USD 2003-01-01 – 2003-12-31: 377000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 318000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC ENTERPRISES INC · 2003-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Free cash flow: 59000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 377000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-06-000010.txt#7566 Input fundies:CapitalExpenditure: 318000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-06-000010.txt#7640 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 236 million Exact value Exact value: 236000000 USD 2004-01-01 – 2004-12-31: 236000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC ENTERPRISES INC · 2004-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Net Income: 236000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 236000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-07-000016.txt#2374 The citation records this snapshot. The page link may show a newer release later.	USD 546 million Exact value Exact value: 546000000 USD 2004-01-01 – 2004-12-31: 546000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC ENTERPRISES INC · 2004-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Operating Cash Flow: 546000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 546000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-07-000016.txt#2509 The citation records this snapshot. The page link may show a newer release later.	USD 311 million Exact value Exact value: 311000000 USD 2004-01-01 – 2004-12-31: 311000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC ENTERPRISES INC · 2004-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Capital Expenditure: 311000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-07-000016.txt#2519 The citation records this snapshot. The page link may show a newer release later.	USD 235 million Calculation and evidence 546000000 − 311000000 USD Exact free cash flow: 235000000 USD 2004-01-01 – 2004-12-31: 546000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 311000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC ENTERPRISES INC · 2004-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Free cash flow: 235000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 546000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-07-000016.txt#2509 Input fundies:CapitalExpenditure: 311000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-07-000016.txt#2519 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 225 million Exact value Exact value: 225000000 USD 2005-01-01 – 2005-12-31: 225000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC ENTERPRISES INC · 2005-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Net Income: 225000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 225000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-08-000017.txt#2071 The citation records this snapshot. The page link may show a newer release later.	USD 288 million Exact value Exact value: 288000000 USD 2005-01-01 – 2005-12-31: 288000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC ENTERPRISES INC · 2005-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Operating Cash Flow: 288000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-08-000017.txt#2189 The citation records this snapshot. The page link may show a newer release later.	USD 361 million Exact value Exact value: 361000000 USD 2005-01-01 – 2005-12-31: 361000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC ENTERPRISES INC · 2005-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Capital Expenditure: 361000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 361000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-08-000017.txt#2199 The citation records this snapshot. The page link may show a newer release later.	−USD 73 million Calculation and evidence 288000000 − 361000000 USD Exact free cash flow: -73000000 USD 2005-01-01 – 2005-12-31: 288000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 361000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC ENTERPRISES INC · 2005-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Free cash flow: -73000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-08-000017.txt#2189 Input fundies:CapitalExpenditure: 361000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-08-000017.txt#2199 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.41 billion Exact value Exact value: 1406000000 USD 2006-01-01 – 2006-12-31: 1406000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC ENTERPRISES INC · 2006-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Net Income: 1406000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1406000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-09-000012.txt#34979 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 billion Exact value Exact value: 1629000000 USD 2006-01-01 – 2006-12-31: 1629000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC ENTERPRISES INC · 2006-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Operating Cash Flow: 1629000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1629000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-09-000012.txt#35520 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Exact value Exact value: 1907000000 USD 2006-01-01 – 2006-12-31: 1907000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC ENTERPRISES INC · 2006-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Capital Expenditure: 1907000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1907000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-09-000012.txt#35603 The citation records this snapshot. The page link may show a newer release later.	−USD 278 million Calculation and evidence 1629000000 − 1907000000 USD Exact free cash flow: -278000000 USD 2006-01-01 – 2006-12-31: 1629000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1907000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC ENTERPRISES INC · 2006-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Free cash flow: -278000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1629000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-09-000012.txt#35520 Input fundies:CapitalExpenditure: 1907000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-09-000012.txt#35603 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.1 billion Exact value Exact value: 1099000000 USD 2007-01-01 – 2007-12-31: 1099000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC ENTERPRISES INC · 2007-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Net Income: 1099000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1099000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-09-000012.txt#34979 The citation records this snapshot. The page link may show a newer release later.	USD 240 million Exact value Exact value: 240000000 USD 2007-01-01 – 2007-12-31: 240000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC ENTERPRISES INC · 2007-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Operating Cash Flow: 240000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 240000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-10-000019.txt#2621 The citation records this snapshot. The page link may show a newer release later.	USD 13 million Exact value Exact value: 13000000 USD 2007-01-01 – 2007-12-31: 13000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC ENTERPRISES INC · 2007-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Capital Expenditure: 13000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-10-000019.txt#2645 The citation records this snapshot. The page link may show a newer release later.	USD 227 million Calculation and evidence 240000000 − 13000000 USD Exact free cash flow: 227000000 USD 2007-01-01 – 2007-12-31: 240000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 13000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC ENTERPRISES INC · 2007-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Free cash flow: 227000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 240000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-10-000019.txt#2621 Input fundies:CapitalExpenditure: 13000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-10-000019.txt#2645 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.11 billion Exact value Exact value: 1113000000 USD 2008-01-01 – 2008-12-31: 1113000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC ENTERPRISES INC · 2008-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Net Income: 1113000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1113000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-09-000012.txt#34979 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1191000000 USD 2008-01-01 – 2008-12-31: 1191000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC ENTERPRISES INC · 2008-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Operating Cash Flow: 1191000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1191000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4757 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 billion Exact value Exact value: 2061000000 USD 2008-01-01 – 2008-12-31: 2061000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC ENTERPRISES INC · 2008-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Capital Expenditure: 2061000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2061000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4763 The citation records this snapshot. The page link may show a newer release later.	−USD 870 million Calculation and evidence 1191000000 − 2061000000 USD Exact free cash flow: -870000000 USD 2008-01-01 – 2008-12-31: 1191000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2061000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC ENTERPRISES INC · 2008-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Free cash flow: -870000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1191000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4757 Input fundies:CapitalExpenditure: 2061000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4763 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 1.88 billion Exact value Exact value: 1875000000 USD 2009-01-01 – 2009-12-31: 1875000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC ENTERPRISES INC · 2009-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Operating Cash Flow: 1875000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1875000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4757 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Exact value Exact value: 1912000000 USD 2009-01-01 – 2009-12-31: 1912000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC ENTERPRISES INC · 2009-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Capital Expenditure: 1912000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1912000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4763 The citation records this snapshot. The page link may show a newer release later.	−USD 37 million Calculation and evidence 1875000000 − 1912000000 USD Exact free cash flow: -37000000 USD 2009-01-01 – 2009-12-31: 1875000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1912000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC ENTERPRISES INC · 2009-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Free cash flow: -37000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1875000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4757 Input fundies:CapitalExpenditure: 1912000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4763 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 2.15 billion Exact value Exact value: 2154000000 USD 2010-01-01 – 2010-12-31: 2154000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC ENTERPRISES INC · 2010-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Operating Cash Flow: 2154000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2154000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4757 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 billion Exact value Exact value: 2062000000 USD 2010-01-01 – 2010-12-31: 2062000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC ENTERPRISES INC · 2010-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Capital Expenditure: 2062000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2062000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4763 The citation records this snapshot. The page link may show a newer release later.	USD 92 million Calculation and evidence 2154000000 − 2062000000 USD Exact free cash flow: 92000000 USD 2010-01-01 – 2010-12-31: 2154000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2062000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC ENTERPRISES INC · 2010-12-31 PACIFIC ENTERPRISES INC (edgar:75527) Free cash flow: 92000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2154000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4757 Input fundies:CapitalExpenditure: 2062000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75527/0000086521-11-000017.txt#4763 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.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000075527, 75527, edgar:75527

PACIFIC ENTERPRISES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation