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ALLEGHENY GENERATING CO

EDGAR

Quarterly report (10-Q) · filed 2007-08-09

57 filing records in this dataset, filed from 1994-03-14 to 2007-08-09. Explore the available filing history and original sources.

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Latest quarter

Revenue

17.1 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 17082000 USD Source

Operating margin

62.81%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 10730000 USD Source
Revenue: 17082000 USD Source

Operating cash flow

13 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17684000 USD Source
Operating Cash Flow: 4681000 USD Source

Free cash flow

11.5 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17684000 USD Source
Operating Cash Flow: 4681000 USD Source
Capital Expenditure: 2662000 USD Source
Capital Expenditure: 1122000 USD Source

Cash and cash equivalents: 6.22 million USD 2007-06-30 Source
Exact value

6216000 USD
Long-term debt including current maturities: 99.4 million USD 2005-12-31 Source
Exact value

99425000 USD
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

3.12 billion USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 16858000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 3121489000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 48097000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 16911000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 17082000 USD · 2007-04-01 – 2007-06-30 Source

Net income

24.1 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 5930000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 24769000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 18811000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 5993000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 6212000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

38.6 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 25951000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 15328000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 36251000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 25951000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 4681000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 17684000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 4681000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

5.56 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 3382000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1367000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 4263000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 3382000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1122000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 2662000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1122000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

33 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 25951000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 15328000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 36251000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 25951000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 4681000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 17684000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 4681000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 3382000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1367000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 4263000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 3382000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1122000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 2662000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1122000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 7 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2006-12-31
Total assets: 10 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2006-12-31
Current liabilities: 10 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2005-12-31
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
+2.8%

Prior period

USD 3.04 billion

2005-01-01 – 2005-12-31
Current period

USD 3.12 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

3121489000 − 3037887000 = 83602000 USD

3037887000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3121489000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLEGHENY GENERATING CO · 2006-12-31 ALLEGHENY GENERATING CO (edgar:774459) Year-over-year change in Revenue: 83602000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3121489000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#16881 Input fundies:Revenue: 3037887000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#16881
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Net income
-20.4%

Prior period

USD 31.12 million

2005-01-01 – 2005-12-31
Current period

USD 24.77 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

24769000 − 31121000 = -6352000 USD

31121000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
24769000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLEGHENY GENERATING CO · 2006-12-31 ALLEGHENY GENERATING CO (edgar:774459) Year-over-year change in Net income: -6352000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24769000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43633 Input fundies:NetIncome: 31121000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43633
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18%

Prior period

USD 44.19 million

2005-01-01 – 2005-12-31
Current period

USD 36.25 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

36251000 − 44189000 = -7938000 USD

44189000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
36251000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLEGHENY GENERATING CO · 2006-12-31 ALLEGHENY GENERATING CO (edgar:774459) Year-over-year change in Operating cash flow: -7938000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 36251000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43857 Input fundies:OperatingCashFlow: 44189000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43857
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-67.3%

Prior period

USD 13.03 million

2005-01-01 – 2005-12-31
Current period

USD 4.26 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

4263000 − 13031000 = -8768000 USD

13031000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
4263000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLEGHENY GENERATING CO · 2006-12-31 ALLEGHENY GENERATING CO (edgar:774459) Year-over-year change in Capital expenditure: -8768000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4263000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43899 Input fundies:CapitalExpenditure: 13031000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43899
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 3.12 billion 100% of revenue
Operating costs Derived USD 2.39 billion 77% of revenue
Operating income USD 732.32 million 23% of revenue
Tax, interest and other Derived USD 707.55 million 23% of revenue
Net income USD 24.77 million 0.8% of revenue

Cash

Operating cash flow USD 36.25 million 1.2% of revenue
Capital expenditure USD 4.26 million 0.1% of revenue
Free cash flow Derived USD 31.99 million 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 99%
2000 99%
2002 29%31%40%
2003 30%34%36%
2004 20%79%
2005 17%82%
2006 23%77%

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
1997 1997-01-01 – 1997-12-31	2369491000	1917254000 Derived	452237000	Unavailable	Unavailable	Unavailable	Source 1997-01-01 – 1997-12-31: 2369491000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 452237000 USD Inspect Operating Income Open source
1998 1998-01-01 – 1998-12-31	2576436000	2136929000 Derived	439507000	Unavailable	Unavailable	Unavailable	Source 1998-01-01 – 1998-12-31: 2576436000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 439507000 USD Inspect Operating Income Open source
1999 1999-01-01 – 1999-12-31	2808441000	2774359000 Derived	34082000	12867000 Derived	21215000	Unavailable	Source 1999-01-01 – 1999-12-31: 2808441000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 34082000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 21215000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	4011852000	3969403000 Derived	42449000	20569000 Derived	21880000	Unavailable	Source 2000-01-01 – 2000-12-31: 4011852000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 42449000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 21880000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 31912000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	64118000	25765000 Derived	38353000	19754000 Derived	18599000	23829000 Derived	Source 2002-01-01 – 2002-12-31: 64118000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 38353000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 18599000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 25250000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1421000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	70532000	25433000 Derived	45099000	24272000 Derived	20827000	47668000 Derived	Source 2003-01-01 – 2003-12-31: 70532000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 45099000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 20827000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 56397000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8729000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2756121000	2166891000 Derived	589230000	561838000 Derived	27392000	32728000 Derived	Source 2004-01-01 – 2004-12-31: 2756121000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 589230000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 27392000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 41837000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 9109000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3037887000	2501096000 Derived	536791000	505670000 Derived	31121000	31158000 Derived	Source 2005-01-01 – 2005-12-31: 3037887000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 536791000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 31121000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 44189000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 13031000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3121489000	2389169000 Derived	732320000	707551000 Derived	24769000	31988000 Derived	Source 2006-01-01 – 2006-12-31: 3121489000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 732320000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 24769000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 36251000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4263000 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 3.1B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2327649000	Revenue: 2327649000 Open source
19971997-12-31	Revenue	2369491000	Revenue: 2369491000 Open source
19981998-12-31	Revenue	2576436000	Revenue: 2576436000 Open source
19991999-12-31	Revenue	2808441000	Revenue: 2808441000 Open source
20002000-12-31	Revenue	4011852000	Revenue: 4011852000 Open source
20022002-12-31	Revenue	64118000	Revenue: 64118000 Open source
20032003-12-31	Revenue	70532000	Revenue: 70532000 Open source
20042004-12-31	Revenue	2756121000	Revenue: 2756121000 Open source
20052005-12-31	Revenue	3037887000	Revenue: 3037887000 Open source
20062006-12-31	Revenue	3121489000	Revenue: 3121489000 Open source

Revenue growth

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

2.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 2327649000 Open source
19971997-12-31	Year over year	1.8%	Revenue: 2369491000 Open source Revenue: 2327649000 Open source
19981998-12-31	Year over year	8.7%	Revenue: 2576436000 Open source Revenue: 2369491000 Open source
19991999-12-31	Year over year	9%	Revenue: 2808441000 Open source Revenue: 2576436000 Open source
20002000-12-31	Year over year	42.8%	Revenue: 4011852000 Open source Revenue: 2808441000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 64118000 Open source
20032003-12-31	Year over year	10%	Revenue: 70532000 Open source Revenue: 64118000 Open source
20042004-12-31	Year over year	3,807.6%	Revenue: 2756121000 Open source Revenue: 70532000 Open source
20052005-12-31	Year over year	10.2%	Revenue: 3037887000 Open source Revenue: 2756121000 Open source
20062006-12-31	Year over year	2.8%	Revenue: 3121489000 Open source Revenue: 3037887000 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 23.5% 2006

Net margin 0.8% 2006

Free cash flow margin 1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	16.8%	Operating Income: 390854000 Open source Revenue: 2327649000 Open source
19971997-12-31	Operating margin	19.1%	Operating Income: 452237000 Open source Revenue: 2369491000 Open source
19981998-12-31	Operating margin	17.1%	Operating Income: 439507000 Open source Revenue: 2576436000 Open source
19991999-12-31	Operating margin	1.2%	Operating Income: 34082000 Open source Revenue: 2808441000 Open source
20002000-12-31	Operating margin	1.1%	Operating Income: 42449000 Open source Revenue: 4011852000 Open source
20022002-12-31	Operating margin	59.8%	Operating Income: 38353000 Open source Revenue: 64118000 Open source
20032003-12-31	Operating margin	63.9%	Operating Income: 45099000 Open source Revenue: 70532000 Open source
20042004-12-31	Operating margin	21.4%	Operating Income: 589230000 Open source Revenue: 2756121000 Open source
20052005-12-31	Operating margin	17.7%	Operating Income: 536791000 Open source Revenue: 3037887000 Open source
20062006-12-31	Operating margin	23.5%	Operating Income: 732320000 Open source Revenue: 3121489000 Open source
19961996-12-31	Net margin	1.2%	Net Income: 26789000 Open source Revenue: 2327649000 Open source
1997-12-31	Net margin	Not reported	Revenue: 2369491000 Open source
1998-12-31	Net margin	Not reported	Revenue: 2576436000 Open source
19991999-12-31	Net margin	0.8%	Net Income: 21215000 Open source Revenue: 2808441000 Open source
20002000-12-31	Net margin	0.5%	Net Income: 21880000 Open source Revenue: 4011852000 Open source
20022002-12-31	Net margin	29%	Net Income: 18599000 Open source Revenue: 64118000 Open source
20032003-12-31	Net margin	29.5%	Net Income: 20827000 Open source Revenue: 70532000 Open source
20042004-12-31	Net margin	1%	Net Income: 27392000 Open source Revenue: 2756121000 Open source
20052005-12-31	Net margin	1%	Net Income: 31121000 Open source Revenue: 3037887000 Open source
20062006-12-31	Net margin	0.8%	Net Income: 24769000 Open source Revenue: 3121489000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2327649000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 2369491000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2576436000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2808441000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4011852000 Open source Operating Cash Flow: 31912000 Open source
20022002-12-31	Free cash flow margin	37.2%	Revenue: 64118000 Open source Operating Cash Flow: 25250000 Open source Capital Expenditure: 1421000 Open source
20032003-12-31	Free cash flow margin	67.6%	Revenue: 70532000 Open source Operating Cash Flow: 56397000 Open source Capital Expenditure: 8729000 Open source
20042004-12-31	Free cash flow margin	1.2%	Revenue: 2756121000 Open source Operating Cash Flow: 41837000 Open source Capital Expenditure: 9109000 Open source
20052005-12-31	Free cash flow margin	1%	Revenue: 3037887000 Open source Operating Cash Flow: 44189000 Open source Capital Expenditure: 13031000 Open source
20062006-12-31	Free cash flow margin	1%	Revenue: 3121489000 Open source Operating Cash Flow: 36251000 Open source Capital Expenditure: 4263000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	31912000	Operating Cash Flow: 31912000 Open source
20022002-12-31	Operating cash flow	25250000	Operating Cash Flow: 25250000 Open source
20032003-12-31	Operating cash flow	56397000	Operating Cash Flow: 56397000 Open source
20042004-12-31	Operating cash flow	41837000	Operating Cash Flow: 41837000 Open source
20052005-12-31	Operating cash flow	44189000	Operating Cash Flow: 44189000 Open source
20062006-12-31	Operating cash flow	36251000	Operating Cash Flow: 36251000 Open source

Free cash flow

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

USD 32M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31912000 Open source
20022002-12-31	Free cash flow	23829000	Operating Cash Flow: 25250000 Open source Capital Expenditure: 1421000 Open source
20032003-12-31	Free cash flow	47668000	Operating Cash Flow: 56397000 Open source Capital Expenditure: 8729000 Open source
20042004-12-31	Free cash flow	32728000	Operating Cash Flow: 41837000 Open source Capital Expenditure: 9109000 Open source
20052005-12-31	Free cash flow	31158000	Operating Cash Flow: 44189000 Open source Capital Expenditure: 13031000 Open source
20062006-12-31	Free cash flow	31988000	Operating Cash Flow: 36251000 Open source Capital Expenditure: 4263000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 692408000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 663920000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 639458000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 6852441000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 602045000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 597553000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 562373000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 557197000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 550162000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 538046000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.49×	Current Assets: 7659000 Open source Current Liabilities: 15531000 Open source
19971997-12-31	Current assets / current liabilities	0.17×	Current Assets: 11876000 Open source Current Liabilities: 70540000 Open source
19981998-12-31	Current assets / current liabilities	0.08×	Current Assets: 5857000 Open source Current Liabilities: 75849000 Open source
19991999-12-31	Current assets / current liabilities	0.11×	Current Assets: 7261000 Open source Current Liabilities: 65463000 Open source
20002000-12-31	Current assets / current liabilities	0.04×	Current Assets: 2457000 Open source Current Liabilities: 62860000 Open source
20022002-12-31	Current assets / current liabilities	0.14×	Current Assets: 28432000 Open source Current Liabilities: 207511000 Open source
20032003-12-31	Current assets / current liabilities	1.22×	Current Assets: 6089000 Open source Current Liabilities: 4984000 Open source
20042004-12-31	Current assets / current liabilities	1.56×	Current Assets: 9191000 Open source Current Liabilities: 5896000 Open source
20052005-12-31	Current assets / current liabilities	0.69×	Current Assets: 6638000 Open source Current Liabilities: 9675000 Open source
20062006-12-31	Current assets / current liabilities	0.53×	Current Assets: 5688000 Open source Current Liabilities: 10670000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 26.79 million Exact value Exact value: 26789000 USD 1996-01-01 – 1996-12-31: 26789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGHENY GENERATING CO · 1996-12-31 ALLEGHENY GENERATING CO (edgar:774459) Net Income: 26789000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26789000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0000774459-97-000005.txt#9753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 21.22 million Exact value Exact value: 21215000 USD 1999-01-01 – 1999-12-31: 21215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGHENY GENERATING CO · 1999-12-31 ALLEGHENY GENERATING CO (edgar:774459) Net Income: 21215000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21215000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0000003673-02-000093.txt#36819 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 21.88 million Exact value Exact value: 21880000 USD 2000-01-01 – 2000-12-31: 21880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGHENY GENERATING CO · 2000-12-31 ALLEGHENY GENERATING CO (edgar:774459) Net Income: 21880000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21880000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-03-054122.txt#54639 The citation records this snapshot. The page link may show a newer release later.	USD 31.91 million Exact value Exact value: 31912000 USD 2000-01-01 – 2000-12-31: 31912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGHENY GENERATING CO · 2000-12-31 ALLEGHENY GENERATING CO (edgar:774459) Operating Cash Flow: 31912000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31912000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-03-054122.txt#54835 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 20.3 million Exact value Exact value: 20300000 USD 2001-01-01 – 2001-12-31: 20300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGHENY GENERATING CO · 2001-12-31 ALLEGHENY GENERATING CO (edgar:774459) Net Income: 20300000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-04-039177.txt#57835 The citation records this snapshot. The page link may show a newer release later.	USD 24.57 million Exact value Exact value: 24566000 USD 2001-01-01 – 2001-12-31: 24566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGHENY GENERATING CO · 2001-12-31 ALLEGHENY GENERATING CO (edgar:774459) Operating Cash Flow: 24566000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24566000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-03-054122.txt#54835 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 18.6 million Exact value Exact value: 18599000 USD 2002-01-01 – 2002-12-31: 18599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGHENY GENERATING CO · 2002-12-31 ALLEGHENY GENERATING CO (edgar:774459) Net Income: 18599000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18599000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-05-046748.txt#50829 The citation records this snapshot. The page link may show a newer release later.	USD 25.25 million Exact value Exact value: 25250000 USD 2002-01-01 – 2002-12-31: 25250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGHENY GENERATING CO · 2002-12-31 ALLEGHENY GENERATING CO (edgar:774459) Operating Cash Flow: 25250000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25250000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-05-046748.txt#51021 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1421000 USD 2002-01-01 – 2002-12-31: 1421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGHENY GENERATING CO · 2002-12-31 ALLEGHENY GENERATING CO (edgar:774459) Capital Expenditure: 1421000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1421000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-05-046748.txt#51068 The citation records this snapshot. The page link may show a newer release later.	USD 23.83 million Calculation and evidence 25250000 − 1421000 USD Exact free cash flow: 23829000 USD 2002-01-01 – 2002-12-31: 25250000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGHENY GENERATING CO · 2002-12-31 ALLEGHENY GENERATING CO (edgar:774459) Free cash flow: 23829000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25250000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-05-046748.txt#51021 Input fundies:CapitalExpenditure: 1421000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-05-046748.txt#51068 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 20.83 million Exact value Exact value: 20827000 USD 2003-01-01 – 2003-12-31: 20827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGHENY GENERATING CO · 2003-12-31 ALLEGHENY GENERATING CO (edgar:774459) Net Income: 20827000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20827000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-06-041556.txt#51227 The citation records this snapshot. The page link may show a newer release later.	USD 56.4 million Exact value Exact value: 56397000 USD 2003-01-01 – 2003-12-31: 56397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGHENY GENERATING CO · 2003-12-31 ALLEGHENY GENERATING CO (edgar:774459) Operating Cash Flow: 56397000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56397000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-06-041556.txt#51447 The citation records this snapshot. The page link may show a newer release later.	USD 8.73 million Exact value Exact value: 8729000 USD 2003-01-01 – 2003-12-31: 8729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGHENY GENERATING CO · 2003-12-31 ALLEGHENY GENERATING CO (edgar:774459) Capital Expenditure: 8729000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8729000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-06-041556.txt#51489 The citation records this snapshot. The page link may show a newer release later.	USD 47.67 million Calculation and evidence 56397000 − 8729000 USD Exact free cash flow: 47668000 USD 2003-01-01 – 2003-12-31: 56397000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGHENY GENERATING CO · 2003-12-31 ALLEGHENY GENERATING CO (edgar:774459) Free cash flow: 47668000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56397000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-06-041556.txt#51447 Input fundies:CapitalExpenditure: 8729000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-06-041556.txt#51489 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 27.39 million Exact value Exact value: 27392000 USD 2004-01-01 – 2004-12-31: 27392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGHENY GENERATING CO · 2004-12-31 ALLEGHENY GENERATING CO (edgar:774459) Net Income: 27392000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27392000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43633 The citation records this snapshot. The page link may show a newer release later.	USD 41.84 million Exact value Exact value: 41837000 USD 2004-01-01 – 2004-12-31: 41837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGHENY GENERATING CO · 2004-12-31 ALLEGHENY GENERATING CO (edgar:774459) Operating Cash Flow: 41837000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41837000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43857 The citation records this snapshot. The page link may show a newer release later.	USD 9.11 million Exact value Exact value: 9109000 USD 2004-01-01 – 2004-12-31: 9109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGHENY GENERATING CO · 2004-12-31 ALLEGHENY GENERATING CO (edgar:774459) Capital Expenditure: 9109000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9109000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43899 The citation records this snapshot. The page link may show a newer release later.	USD 32.73 million Calculation and evidence 41837000 − 9109000 USD Exact free cash flow: 32728000 USD 2004-01-01 – 2004-12-31: 41837000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 9109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGHENY GENERATING CO · 2004-12-31 ALLEGHENY GENERATING CO (edgar:774459) Free cash flow: 32728000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41837000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43857 Input fundies:CapitalExpenditure: 9109000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43899 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 31.12 million Exact value Exact value: 31121000 USD 2005-01-01 – 2005-12-31: 31121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGHENY GENERATING CO · 2005-12-31 ALLEGHENY GENERATING CO (edgar:774459) Net Income: 31121000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31121000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43633 The citation records this snapshot. The page link may show a newer release later.	USD 44.19 million Exact value Exact value: 44189000 USD 2005-01-01 – 2005-12-31: 44189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGHENY GENERATING CO · 2005-12-31 ALLEGHENY GENERATING CO (edgar:774459) Operating Cash Flow: 44189000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44189000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43857 The citation records this snapshot. The page link may show a newer release later.	USD 13.03 million Exact value Exact value: 13031000 USD 2005-01-01 – 2005-12-31: 13031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGHENY GENERATING CO · 2005-12-31 ALLEGHENY GENERATING CO (edgar:774459) Capital Expenditure: 13031000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13031000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43899 The citation records this snapshot. The page link may show a newer release later.	USD 31.16 million Calculation and evidence 44189000 − 13031000 USD Exact free cash flow: 31158000 USD 2005-01-01 – 2005-12-31: 44189000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 13031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGHENY GENERATING CO · 2005-12-31 ALLEGHENY GENERATING CO (edgar:774459) Free cash flow: 31158000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44189000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43857 Input fundies:CapitalExpenditure: 13031000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43899 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 24.77 million Exact value Exact value: 24769000 USD 2006-01-01 – 2006-12-31: 24769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGHENY GENERATING CO · 2006-12-31 ALLEGHENY GENERATING CO (edgar:774459) Net Income: 24769000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24769000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43633 The citation records this snapshot. The page link may show a newer release later.	USD 36.25 million Exact value Exact value: 36251000 USD 2006-01-01 – 2006-12-31: 36251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGHENY GENERATING CO · 2006-12-31 ALLEGHENY GENERATING CO (edgar:774459) Operating Cash Flow: 36251000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36251000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43857 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Exact value Exact value: 4263000 USD 2006-01-01 – 2006-12-31: 4263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGHENY GENERATING CO · 2006-12-31 ALLEGHENY GENERATING CO (edgar:774459) Capital Expenditure: 4263000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4263000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43899 The citation records this snapshot. The page link may show a newer release later.	USD 31.99 million Calculation and evidence 36251000 − 4263000 USD Exact free cash flow: 31988000 USD 2006-01-01 – 2006-12-31: 36251000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGHENY GENERATING CO · 2006-12-31 ALLEGHENY GENERATING CO (edgar:774459) Free cash flow: 31988000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/774459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36251000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43857 Input fundies:CapitalExpenditure: 4263000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774459/0001193125-07-041333.txt#43899 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000774459, 774459, edgar:774459

ALLEGHENY GENERATING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation