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PG ENERGY INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-03

23 filing records in this dataset, filed from 1994-03-24 to 1999-08-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

28.1 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 28119000 USD Source

Operating margin

7.09%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 1993000 USD Source
Revenue: 28119000 USD Source

Operating cash flow

17.1 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 47810000 USD Source
Operating Cash Flow: 30740000 USD Source

Cash and cash equivalents: 1.91 million USD 1999-06-30 Source
Exact value

1908000 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

181 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 15223000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 158951000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 105381000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 84344000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 28119000 USD · 1999-04-01 – 1999-06-30 Source

Net income

12.1 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -2939000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 8171000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 2511000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 9909000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -551000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

36.1 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 13650000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 31499000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 19764000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 13650000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 30740000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 47810000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 30740000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-03.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
Operating income: 8 of 11 periods available· newest 1998-12-31
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
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
-16.6%

Prior period

USD 190.57 million

1997-01-01 – 1997-12-31
Current period

USD 158.95 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

158951000 − 190567000 = -31616000 USD

190567000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
158951000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PG ENERGY INC · 1998-12-31 PG ENERGY INC (edgar:77242) Year-over-year change in Revenue: -31616000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 158951000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077231-99-000011.txt#1668 Input fundies:Revenue: 190567000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077231-99-000011.txt#1668
The citation records this snapshot. The page link may show a newer release later.
Net income
-32.5%

Prior period

USD 12.11 million

1997-01-01 – 1997-12-31
Current period

USD 8.17 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

8171000 − 12113000 = -3942000 USD

12113000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
8171000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PG ENERGY INC · 1998-12-31 PG ENERGY INC (edgar:77242) Year-over-year change in Net income: -3942000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8171000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077231-99-000011.txt#1877 Input fundies:NetIncome: 12113000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077231-99-000011.txt#1877
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+33.8%

Prior period

USD 14.77 million

1997-01-01 – 1997-12-31
Current period

USD 19.76 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

19764000 − 14769000 = 4995000 USD

14769000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
19764000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PG ENERGY INC · 1998-12-31 PG ENERGY INC (edgar:77242) Year-over-year change in Operating cash flow: 4995000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19764000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077231-99-000011.txt#1897 Input fundies:OperatingCashFlow: 14769000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077231-99-000011.txt#1897
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 158.95 million 100% of revenue
Operating costs Derived USD 140.92 million 89% of revenue
Operating income USD 18.03 million 11% of revenue
Tax, interest and other Derived USD 9.86 million 6.2% of revenue
Net income USD 8.17 million 5.1% of revenue

Cash

Operating cash flow USD 19.76 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 11%83%
1992 11%82%
1993 11%88%
1994 Net income was higher than operating income, so the split is not drawn.
1995 9.4%88%
1996 90%
1997 88%
1998 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	182750000	151057000 Derived	31693000	20563000 Derived	11130000	Unavailable	Source 1991-01-01 – 1991-12-31: 182750000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 31693000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 11130000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 29012000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	191878000	157965000 Derived	33913000	20957000 Derived	12956000	Unavailable	Source 1992-01-01 – 1992-12-31: 191878000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 33913000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 12956000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 15475000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	153325000	134533000 Derived	18792000	2491000 Derived	16301000	Unavailable	Source 1993-01-01 – 1993-12-31: 153325000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 18792000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 16301000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -7879000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	167992000	148864000 Derived	19128000	-678000 Derived	19806000	Unavailable	Source 1994-01-01 – 1994-12-31: 167992000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 19128000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 19806000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 24725000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	152756000	133834000 Derived	18922000	14286000 Derived	4636000	Unavailable	Source 1995-01-01 – 1995-12-31: 152756000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 18922000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4636000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 31012000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	160594000	143878000 Derived	16716000	7200000 Derived	9516000	Unavailable	Source 1996-01-01 – 1996-12-31: 160594000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 16716000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 9516000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -49653000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	190567000	168604000 Derived	21963000	9850000 Derived	12113000	Unavailable	Source 1997-01-01 – 1997-12-31: 190567000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 21963000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 12113000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 14769000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	158951000	140923000 Derived	18028000	9857000 Derived	8171000	Unavailable	Source 1998-01-01 – 1998-12-31: 158951000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 18028000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8171000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 19764000 USD Inspect Operating Cash Flow 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 159M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	182750000	Revenue: 182750000 Open source
19921992-12-31	Revenue	191878000	Revenue: 191878000 Open source
19931993-12-31	Revenue	153325000	Revenue: 153325000 Open source
19941994-12-31	Revenue	167992000	Revenue: 167992000 Open source
19951995-12-31	Revenue	152756000	Revenue: 152756000 Open source
19961996-12-31	Revenue	160594000	Revenue: 160594000 Open source
19971997-12-31	Revenue	190567000	Revenue: 190567000 Open source
19981998-12-31	Revenue	158951000	Revenue: 158951000 Open source

Revenue growth

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

-16.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 182750000 Open source
19921992-12-31	Year over year	5%	Revenue: 191878000 Open source Revenue: 182750000 Open source
19931993-12-31	Year over year	-20.1%	Revenue: 153325000 Open source Revenue: 191878000 Open source
19941994-12-31	Year over year	9.6%	Revenue: 167992000 Open source Revenue: 153325000 Open source
19951995-12-31	Year over year	-9.1%	Revenue: 152756000 Open source Revenue: 167992000 Open source
19961996-12-31	Year over year	5.1%	Revenue: 160594000 Open source Revenue: 152756000 Open source
19971997-12-31	Year over year	18.7%	Revenue: 190567000 Open source Revenue: 160594000 Open source
19981998-12-31	Year over year	-16.6%	Revenue: 158951000 Open source Revenue: 190567000 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 11.3% 1998

Net margin 5.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	17.3%	Operating Income: 31693000 Open source Revenue: 182750000 Open source
19921992-12-31	Operating margin	17.7%	Operating Income: 33913000 Open source Revenue: 191878000 Open source
19931993-12-31	Operating margin	12.3%	Operating Income: 18792000 Open source Revenue: 153325000 Open source
19941994-12-31	Operating margin	11.4%	Operating Income: 19128000 Open source Revenue: 167992000 Open source
19951995-12-31	Operating margin	12.4%	Operating Income: 18922000 Open source Revenue: 152756000 Open source
19961996-12-31	Operating margin	10.4%	Operating Income: 16716000 Open source Revenue: 160594000 Open source
19971997-12-31	Operating margin	11.5%	Operating Income: 21963000 Open source Revenue: 190567000 Open source
19981998-12-31	Operating margin	11.3%	Operating Income: 18028000 Open source Revenue: 158951000 Open source
19911991-12-31	Net margin	6.1%	Net Income: 11130000 Open source Revenue: 182750000 Open source
19921992-12-31	Net margin	6.8%	Net Income: 12956000 Open source Revenue: 191878000 Open source
19931993-12-31	Net margin	10.6%	Net Income: 16301000 Open source Revenue: 153325000 Open source
19941994-12-31	Net margin	11.8%	Net Income: 19806000 Open source Revenue: 167992000 Open source
19951995-12-31	Net margin	3%	Net Income: 4636000 Open source Revenue: 152756000 Open source
19961996-12-31	Net margin	5.9%	Net Income: 9516000 Open source Revenue: 160594000 Open source
19971997-12-31	Net margin	6.4%	Net Income: 12113000 Open source Revenue: 190567000 Open source
19981998-12-31	Net margin	5.1%	Net Income: 8171000 Open source Revenue: 158951000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 182750000 Open source Operating Cash Flow: 29012000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 191878000 Open source Operating Cash Flow: 15475000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 153325000 Open source Operating Cash Flow: -7879000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 167992000 Open source Operating Cash Flow: 24725000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 152756000 Open source Operating Cash Flow: 31012000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 160594000 Open source Operating Cash Flow: -49653000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 190567000 Open source Operating Cash Flow: 14769000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 158951000 Open source Operating Cash Flow: 19764000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	29012000	Operating Cash Flow: 29012000 Open source
19921992-12-31	Operating cash flow	15475000	Operating Cash Flow: 15475000 Open source
19931993-12-31	Operating cash flow	-7879000	Operating Cash Flow: -7879000 Open source
19941994-12-31	Operating cash flow	24725000	Operating Cash Flow: 24725000 Open source
19951995-12-31	Operating cash flow	31012000	Operating Cash Flow: 31012000 Open source
19961996-12-31	Operating cash flow	-49653000	Operating Cash Flow: -49653000 Open source
19971997-12-31	Operating cash flow	14769000	Operating Cash Flow: 14769000 Open source
19981998-12-31	Operating cash flow	19764000	Operating Cash Flow: 19764000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29012000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15475000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7879000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24725000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31012000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -49653000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14769000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19764000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 629872000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 726308000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 518335000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 517232000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 354579000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 371140000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 390797000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 11.13 million Exact value Exact value: 11130000 USD 1991-01-01 – 1991-12-31: 11130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG ENERGY INC · 1991-12-31 PG ENERGY INC (edgar:77242) Net Income: 11130000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11130000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077242-94-000008.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 29.01 million Exact value Exact value: 29012000 USD 1991-01-01 – 1991-12-31: 29012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG ENERGY INC · 1991-12-31 PG ENERGY INC (edgar:77242) Operating Cash Flow: 29012000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29012000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077242-94-000008.txt#2890 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.
1992 1992-01-01 – 1992-12-31	USD 12.96 million Exact value Exact value: 12956000 USD 1992-01-01 – 1992-12-31: 12956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG ENERGY INC · 1992-12-31 PG ENERGY INC (edgar:77242) Net Income: 12956000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12956000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077242-94-000008.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 15.48 million Exact value Exact value: 15475000 USD 1992-01-01 – 1992-12-31: 15475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG ENERGY INC · 1992-12-31 PG ENERGY INC (edgar:77242) Operating Cash Flow: 15475000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15475000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077242-94-000008.txt#2890 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.
1993 1993-01-01 – 1993-12-31	USD 16.3 million Exact value Exact value: 16301000 USD 1993-01-01 – 1993-12-31: 16301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG ENERGY INC · 1993-12-31 PG ENERGY INC (edgar:77242) Net Income: 16301000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16301000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077242-96-000016.txt#1722 The citation records this snapshot. The page link may show a newer release later.	−USD 7.88 million Exact value Exact value: -7879000 USD 1993-01-01 – 1993-12-31: -7879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG ENERGY INC · 1993-12-31 PG ENERGY INC (edgar:77242) Operating Cash Flow: -7879000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7879000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077242-96-000016.txt#1835 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.
1994 1994-01-01 – 1994-12-31	USD 19.81 million Exact value Exact value: 19806000 USD 1994-01-01 – 1994-12-31: 19806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG ENERGY INC · 1994-12-31 PG ENERGY INC (edgar:77242) Net Income: 19806000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19806000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077242-97-000003.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 24.73 million Exact value Exact value: 24725000 USD 1994-01-01 – 1994-12-31: 24725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG ENERGY INC · 1994-12-31 PG ENERGY INC (edgar:77242) Operating Cash Flow: 24725000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24725000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077242-97-000003.txt#1775 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.
1995 1995-01-01 – 1995-12-31	USD 4.64 million Exact value Exact value: 4636000 USD 1995-01-01 – 1995-12-31: 4636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG ENERGY INC · 1995-12-31 PG ENERGY INC (edgar:77242) Net Income: 4636000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4636000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077242-98-000003.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 31.01 million Exact value Exact value: 31012000 USD 1995-01-01 – 1995-12-31: 31012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG ENERGY INC · 1995-12-31 PG ENERGY INC (edgar:77242) Operating Cash Flow: 31012000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31012000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077242-98-000003.txt#1895 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 9.52 million Exact value Exact value: 9516000 USD 1996-01-01 – 1996-12-31: 9516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG ENERGY INC · 1996-12-31 PG ENERGY INC (edgar:77242) Net Income: 9516000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9516000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077231-99-000011.txt#1877 The citation records this snapshot. The page link may show a newer release later.	−USD 49.65 million Exact value Exact value: -49653000 USD 1996-01-01 – 1996-12-31: -49653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG ENERGY INC · 1996-12-31 PG ENERGY INC (edgar:77242) Operating Cash Flow: -49653000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49653000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077231-99-000011.txt#1897 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 12.11 million Exact value Exact value: 12113000 USD 1997-01-01 – 1997-12-31: 12113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG ENERGY INC · 1997-12-31 PG ENERGY INC (edgar:77242) Net Income: 12113000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12113000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077231-99-000011.txt#1877 The citation records this snapshot. The page link may show a newer release later.	USD 14.77 million Exact value Exact value: 14769000 USD 1997-01-01 – 1997-12-31: 14769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG ENERGY INC · 1997-12-31 PG ENERGY INC (edgar:77242) Operating Cash Flow: 14769000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14769000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077231-99-000011.txt#1897 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 8.17 million Exact value Exact value: 8171000 USD 1998-01-01 – 1998-12-31: 8171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG ENERGY INC · 1998-12-31 PG ENERGY INC (edgar:77242) Net Income: 8171000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8171000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077231-99-000011.txt#1877 The citation records this snapshot. The page link may show a newer release later.	USD 19.76 million Exact value Exact value: 19764000 USD 1998-01-01 – 1998-12-31: 19764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG ENERGY INC · 1998-12-31 PG ENERGY INC (edgar:77242) Operating Cash Flow: 19764000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:36:31Z Snapshot: 4cb6e1fc9dff2cf853c8b3cc32be9b86b010788ab6382a22224b88e40fad993c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77242/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19764000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77242/0000077231-99-000011.txt#1897 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.

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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000077242, 77242, edgar:77242

Also known as PENNSYLVANIA GAS & WATER CO

PG ENERGY INC

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1998 1998-01-01 – 1998-12-31

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