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INDIANA ENERGY INC

EDGAR

Quarterly report (10-Q) · filed 2000-02-14

26 filing records in this dataset, filed from 1994-02-10 to 2000-02-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

138 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 137594000 USD Source

Operating margin

16.23%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 22333000 USD Source
Revenue: 137594000 USD Source

Cash and cash equivalents: 1.26 million USD 1999-12-31 Source
Exact value

1255000 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

433 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 161839000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 72470000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 420463000 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 359550000 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 137594000 USD · 1999-10-01 – 1999-12-31 Source

Net income

38.7 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 28103000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 3383000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 41751000 USD · 1998-10-01 – 1999-09-30 Source
Net income: 45762000 USD · 1998-10-01 – 1999-06-30 Source
Net income: 11216000 USD · 1999-10-01 – 1999-12-31 Source

Capital expenditure

70.3 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 32132000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 16375000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 48017000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 32132000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 70745000 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 48017000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 15914000 USD · 1999-10-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-02-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 1999-12-31
Operating income: 11 of 11 periods available· newest 1999-12-31
Net income: 11 of 11 periods available· newest 1999-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 11 of 11 periods available· newest 1999-12-31
Total assets: 11 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 1999-09-30
Current liabilities: 11 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 1999-12-31
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
+2.8%

Prior period

USD 421.35 million

1998-01-01 – 1998-12-31
Current period

USD 433.31 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

433314000 − 421347000 = 11967000 USD

421347000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
433314000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INDIANA ENERGY INC · 1999-12-31 INDIANA ENERGY INC (edgar:780859) Year-over-year change in Revenue: 11967000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 433314000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-00-000005.txt#291 Input fundies:Revenue: 421347000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-00-000005.txt#291
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.1%

Prior period

USD 36.12 million

1998-01-01 – 1998-12-31
Current period

USD 38.69 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

38691000 − 36124000 = 2567000 USD

36124000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
38691000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INDIANA ENERGY INC · 1999-12-31 INDIANA ENERGY INC (edgar:780859) Year-over-year change in Net income: 2567000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38691000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-00-000005.txt#340 Input fundies:NetIncome: 36124000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-00-000005.txt#340
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.4%

Prior period

USD 66.07 million

1998-01-01 – 1998-12-31
Current period

USD 70.28 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

70284000 − 66066000 = 4218000 USD

66066000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
70284000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INDIANA ENERGY INC · 1999-12-31 INDIANA ENERGY INC (edgar:780859) Year-over-year change in Capital expenditure: 4218000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70284000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-00-000005.txt#381 Input fundies:CapitalExpenditure: 66066000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-00-000005.txt#381
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 433.31 million 100% of revenue
Operating costs Derived USD 357.43 million 82% of revenue
Operating income USD 75.88 million 18% of revenue
Tax, interest and other Derived USD 37.19 million 8.6% of revenue
Net income USD 38.69 million 8.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 70.28 million 16% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 91%
1997 90%
1998 90%
1998 91%
1998 83%
1998 83%
1999 9.8%81%
1999 9.9%81%
1999 9.9%81%
1999 82%

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 1996-10-01 – 1997-09-30	530559000	481976000 Derived	48583000	28080000 Derived	20503000	Unavailable	Source 1996-10-01 – 1997-09-30: 530559000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 48583000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 20503000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 71907000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	528414000	477822000 Derived	50592000	29018000 Derived	21574000	Unavailable	Source 1997-01-01 – 1997-12-31: 528414000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 50592000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 21574000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 70533000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	476005000	427582000 Derived	48423000	28056000 Derived	20367000	Unavailable	Source 1997-04-01 – 1998-03-31: 476005000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 48423000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 20367000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 68104000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	462936000	421009000 Derived	41927000	25315000 Derived	16612000	Unavailable	Source 1997-07-01 – 1998-06-30: 462936000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 41927000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 16612000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 65968000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	466434000	387741000 Derived	78693000	38489000 Derived	40204000	Unavailable	Source 1997-10-01 – 1998-09-30: 466434000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 78693000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 40204000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 66030000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	421347000	350853000 Derived	70494000	34370000 Derived	36124000	Unavailable	Source 1998-01-01 – 1998-12-31: 421347000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 70494000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 36124000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 66066000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	419888000	341748000 Derived	78140000	37055000 Derived	41085000	Unavailable	Source 1998-04-01 – 1999-03-31: 419888000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 78140000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 41085000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 65289000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	421593000	342815000 Derived	78778000	37021000 Derived	41757000	Unavailable	Source 1998-07-01 – 1999-06-30: 421593000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 78778000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 41757000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 67570000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	420463000	341300000 Derived	79163000	37412000 Derived	41751000	Unavailable	Source 1998-10-01 – 1999-09-30: 420463000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 79163000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 41751000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 70745000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	433314000	357430000 Derived	75884000	37193000 Derived	38691000	Unavailable	Source 1999-01-01 – 1999-12-31: 433314000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 75884000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 38691000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 70284000 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 433.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	530559000	Revenue: 530559000 Open source
19971997-12-31	Revenue	528414000	Revenue: 528414000 Open source
19981998-03-31	Revenue	476005000	Revenue: 476005000 Open source
19981998-06-30	Revenue	462936000	Revenue: 462936000 Open source
19981998-09-30	Revenue	466434000	Revenue: 466434000 Open source
19981998-12-31	Revenue	421347000	Revenue: 421347000 Open source
19991999-03-31	Revenue	419888000	Revenue: 419888000 Open source
19991999-06-30	Revenue	421593000	Revenue: 421593000 Open source
19991999-09-30	Revenue	420463000	Revenue: 420463000 Open source
19991999-12-31	Revenue	433314000	Revenue: 433314000 Open source

Revenue growth

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

2.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	No prior comparable period	Revenue: 530559000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 528414000 Open source
19981998-03-31	Year over year	No prior comparable period	Revenue: 476005000 Open source
19981998-06-30	Year over year	-13.4%	Revenue: 462936000 Open source Revenue: 534523000 Open source
19981998-09-30	Year over year	-12.1%	Revenue: 466434000 Open source Revenue: 530559000 Open source
19981998-12-31	Year over year	-20.3%	Revenue: 421347000 Open source Revenue: 528414000 Open source
19991999-03-31	Year over year	-11.8%	Revenue: 419888000 Open source Revenue: 476005000 Open source
19991999-06-30	Year over year	-8.9%	Revenue: 421593000 Open source Revenue: 462936000 Open source
19991999-09-30	Year over year	-9.9%	Revenue: 420463000 Open source Revenue: 466434000 Open source
19991999-12-31	Year over year	2.8%	Revenue: 433314000 Open source Revenue: 421347000 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 17.5% 1999

Net margin 8.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	9.2%	Operating Income: 48583000 Open source Revenue: 530559000 Open source
19971997-12-31	Operating margin	9.6%	Operating Income: 50592000 Open source Revenue: 528414000 Open source
19981998-03-31	Operating margin	10.2%	Operating Income: 48423000 Open source Revenue: 476005000 Open source
19981998-06-30	Operating margin	9.1%	Operating Income: 41927000 Open source Revenue: 462936000 Open source
19981998-09-30	Operating margin	16.9%	Operating Income: 78693000 Open source Revenue: 466434000 Open source
19981998-12-31	Operating margin	16.7%	Operating Income: 70494000 Open source Revenue: 421347000 Open source
19991999-03-31	Operating margin	18.6%	Operating Income: 78140000 Open source Revenue: 419888000 Open source
19991999-06-30	Operating margin	18.7%	Operating Income: 78778000 Open source Revenue: 421593000 Open source
19991999-09-30	Operating margin	18.8%	Operating Income: 79163000 Open source Revenue: 420463000 Open source
19991999-12-31	Operating margin	17.5%	Operating Income: 75884000 Open source Revenue: 433314000 Open source
19971997-09-30	Net margin	3.9%	Net Income: 20503000 Open source Revenue: 530559000 Open source
19971997-12-31	Net margin	4.1%	Net Income: 21574000 Open source Revenue: 528414000 Open source
19981998-03-31	Net margin	4.3%	Net Income: 20367000 Open source Revenue: 476005000 Open source
19981998-06-30	Net margin	3.6%	Net Income: 16612000 Open source Revenue: 462936000 Open source
19981998-09-30	Net margin	8.6%	Net Income: 40204000 Open source Revenue: 466434000 Open source
19981998-12-31	Net margin	8.6%	Net Income: 36124000 Open source Revenue: 421347000 Open source
19991999-03-31	Net margin	9.8%	Net Income: 41085000 Open source Revenue: 419888000 Open source
19991999-06-30	Net margin	9.9%	Net Income: 41757000 Open source Revenue: 421593000 Open source
19991999-09-30	Net margin	9.9%	Net Income: 41751000 Open source Revenue: 420463000 Open source
19991999-12-31	Net margin	8.9%	Net Income: 38691000 Open source Revenue: 433314000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 530559000 Open source Capital Expenditure: 71907000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 528414000 Open source Capital Expenditure: 70533000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 476005000 Open source Capital Expenditure: 68104000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 462936000 Open source Capital Expenditure: 65968000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 466434000 Open source Capital Expenditure: 66030000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 421347000 Open source Capital Expenditure: 66066000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 419888000 Open source Capital Expenditure: 65289000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 421593000 Open source Capital Expenditure: 67570000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 420463000 Open source Capital Expenditure: 70745000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 433314000 Open source Capital Expenditure: 70284000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

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

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
19971997-09-30	Free cash flow	Unavailable	Capital Expenditure: 71907000 Open source
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 70533000 Open source
19981998-03-31	Free cash flow	Unavailable	Capital Expenditure: 68104000 Open source
19981998-06-30	Free cash flow	Unavailable	Capital Expenditure: 65968000 Open source
19981998-09-30	Free cash flow	Unavailable	Capital Expenditure: 66030000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 66066000 Open source
19991999-03-31	Free cash flow	Unavailable	Capital Expenditure: 65289000 Open source
19991999-06-30	Free cash flow	Unavailable	Capital Expenditure: 67570000 Open source
19991999-09-30	Free cash flow	Unavailable	Capital Expenditure: 70745000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 70284000 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
1997-09-30	Liabilities / assets	Not reported	Total Assets: 690845000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 765198000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 753294000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 707641000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 717130000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 767058000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 761367000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 740694000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 777378000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 832885000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	0.41×	Current Assets: 61051000 Open source Current Liabilities: 148105000 Open source
19971997-12-31	Current assets / current liabilities	0.62×	Current Assets: 122751000 Open source Current Liabilities: 199435000 Open source
19981998-03-31	Current assets / current liabilities	0.53×	Current Assets: 97846000 Open source Current Liabilities: 186289000 Open source
19981998-06-30	Current assets / current liabilities	0.6×	Current Assets: 59495000 Open source Current Liabilities: 98575000 Open source
19981998-09-30	Current assets / current liabilities	0.43×	Current Assets: 56029000 Open source Current Liabilities: 129793000 Open source
19981998-12-31	Current assets / current liabilities	0.54×	Current Assets: 94916000 Open source Current Liabilities: 175036000 Open source
19991999-03-31	Current assets / current liabilities	0.54×	Current Assets: 81486000 Open source Current Liabilities: 149523000 Open source
19991999-06-30	Current assets / current liabilities	0.4×	Current Assets: 52757000 Open source Current Liabilities: 131948000 Open source
19991999-09-30	Current assets / current liabilities	0.42×	Current Assets: 74651000 Open source Current Liabilities: 179345000 Open source
1999-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 199780000 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
1997 1996-10-01 – 1997-09-30	USD 20.5 million Exact value Exact value: 20503000 USD 1996-10-01 – 1997-09-30: 20503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA ENERGY INC · 1997-09-30 INDIANA ENERGY INC (edgar:780859) Net Income: 20503000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20503000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000908834-99-000326.txt#1723 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 71.91 million Exact value Exact value: 71907000 USD 1996-10-01 – 1997-09-30: 71907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA ENERGY INC · 1997-09-30 INDIANA ENERGY INC (edgar:780859) Capital Expenditure: 71907000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71907000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000908834-99-000326.txt#1763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 21.57 million Exact value Exact value: 21574000 USD 1997-01-01 – 1997-12-31: 21574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA ENERGY INC · 1997-12-31 INDIANA ENERGY INC (edgar:780859) Net Income: 21574000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21574000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-99-000002.txt#321 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 70.53 million Exact value Exact value: 70533000 USD 1997-01-01 – 1997-12-31: 70533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA ENERGY INC · 1997-12-31 INDIANA ENERGY INC (edgar:780859) Capital Expenditure: 70533000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70533000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-99-000002.txt#358 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-04-01 – 1998-03-31	USD 20.37 million Exact value Exact value: 20367000 USD 1997-04-01 – 1998-03-31: 20367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA ENERGY INC · 1998-03-31 INDIANA ENERGY INC (edgar:780859) Net Income: 20367000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 20367000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-99-000011.txt#401 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 68.1 million Exact value Exact value: 68104000 USD 1997-04-01 – 1998-03-31: 68104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA ENERGY INC · 1998-03-31 INDIANA ENERGY INC (edgar:780859) Capital Expenditure: 68104000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68104000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-99-000011.txt#438 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-07-01 – 1998-06-30	USD 16.61 million Exact value Exact value: 16612000 USD 1997-07-01 – 1998-06-30: 16612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA ENERGY INC · 1998-06-30 INDIANA ENERGY INC (edgar:780859) Net Income: 16612000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 16612000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-99-000017.txt#398 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 65.97 million Exact value Exact value: 65968000 USD 1997-07-01 – 1998-06-30: 65968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA ENERGY INC · 1998-06-30 INDIANA ENERGY INC (edgar:780859) Capital Expenditure: 65968000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65968000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-99-000017.txt#434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-10-01 – 1998-09-30	USD 40.2 million Exact value Exact value: 40204000 USD 1997-10-01 – 1998-09-30: 40204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA ENERGY INC · 1998-09-30 INDIANA ENERGY INC (edgar:780859) Net Income: 40204000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 40204000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000908834-99-000326.txt#1723 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 66.03 million Exact value Exact value: 66030000 USD 1997-10-01 – 1998-09-30: 66030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA ENERGY INC · 1998-09-30 INDIANA ENERGY INC (edgar:780859) Capital Expenditure: 66030000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66030000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000908834-99-000326.txt#1763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 36.12 million Exact value Exact value: 36124000 USD 1998-01-01 – 1998-12-31: 36124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA ENERGY INC · 1998-12-31 INDIANA ENERGY INC (edgar:780859) Net Income: 36124000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36124000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-00-000005.txt#340 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 66.07 million Exact value Exact value: 66066000 USD 1998-01-01 – 1998-12-31: 66066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA ENERGY INC · 1998-12-31 INDIANA ENERGY INC (edgar:780859) Capital Expenditure: 66066000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66066000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-00-000005.txt#381 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-04-01 – 1999-03-31	USD 41.09 million Exact value Exact value: 41085000 USD 1998-04-01 – 1999-03-31: 41085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA ENERGY INC · 1999-03-31 INDIANA ENERGY INC (edgar:780859) Net Income: 41085000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 41085000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-99-000011.txt#401 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 65.29 million Exact value Exact value: 65289000 USD 1998-04-01 – 1999-03-31: 65289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA ENERGY INC · 1999-03-31 INDIANA ENERGY INC (edgar:780859) Capital Expenditure: 65289000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65289000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-99-000011.txt#438 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-07-01 – 1999-06-30	USD 41.76 million Exact value Exact value: 41757000 USD 1998-07-01 – 1999-06-30: 41757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA ENERGY INC · 1999-06-30 INDIANA ENERGY INC (edgar:780859) Net Income: 41757000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 41757000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-99-000017.txt#398 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 67.57 million Exact value Exact value: 67570000 USD 1998-07-01 – 1999-06-30: 67570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA ENERGY INC · 1999-06-30 INDIANA ENERGY INC (edgar:780859) Capital Expenditure: 67570000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67570000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-99-000017.txt#434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-10-01 – 1999-09-30	USD 41.75 million Exact value Exact value: 41751000 USD 1998-10-01 – 1999-09-30: 41751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA ENERGY INC · 1999-09-30 INDIANA ENERGY INC (edgar:780859) Net Income: 41751000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 41751000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000908834-99-000326.txt#1723 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 70.75 million Exact value Exact value: 70745000 USD 1998-10-01 – 1999-09-30: 70745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA ENERGY INC · 1999-09-30 INDIANA ENERGY INC (edgar:780859) Capital Expenditure: 70745000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70745000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000908834-99-000326.txt#1763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 38.69 million Exact value Exact value: 38691000 USD 1999-01-01 – 1999-12-31: 38691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA ENERGY INC · 1999-12-31 INDIANA ENERGY INC (edgar:780859) Net Income: 38691000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38691000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-00-000005.txt#340 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 70.28 million Exact value Exact value: 70284000 USD 1999-01-01 – 1999-12-31: 70284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA ENERGY INC · 1999-12-31 INDIANA ENERGY INC (edgar:780859) Capital Expenditure: 70284000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:32:08Z Snapshot: b03257f2e380079dffb17008ffd4f90028395b4cb67d18fdaac8361b3378e047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780859/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70284000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780859/0000780859-00-000005.txt#381 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000780859, 780859, edgar:780859

INDIANA ENERGY INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation