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POTOMAC EDISON CO

EDGAR

Quarterly report (10-Q) · filed 2006-05-09

54 filing records in this dataset, filed from 1994-03-14 to 2006-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

222 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 221960000 USD Source

Operating margin

13.05%

2006-03-31 · %

Exact inputs and evidence

Operating Income: 28957000 USD Source
Revenue: 221960000 USD Source

Operating cash flow

28.1 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 28060000 USD Source

Free cash flow

6.51 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 28060000 USD Source
Capital Expenditure: 21555000 USD Source

Cash and cash equivalents: 0 USD 2006-03-31 Source
Exact value

0 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

936 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Revenue: 221069000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 246455000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 971201000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 725088000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 221960000 USD · 2006-01-01 – 2006-03-31 Source

Net income

59.8 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: 14966000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 16430000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 66354000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 51491000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 13576000 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

93.6 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 50163000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 25111000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 70823000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 50163000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 90699000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 70823000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 28060000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

80.5 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 32872000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 14662000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 54127000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 32872000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 73623000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 54127000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 21555000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

13.1 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 50163000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 25111000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 70823000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 50163000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 90699000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 70823000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 28060000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 32872000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 14662000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 54127000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 32872000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 73623000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 54127000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 21555000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-05-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 9 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 4 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
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
+5.1%

Prior period

USD 924.43 million

2004-01-01 – 2004-12-31
Current period

USD 971.2 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

971201000 − 924425000 = 46776000 USD

924425000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
971201000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POTOMAC EDISON CO · 2005-12-31 POTOMAC EDISON CO (edgar:79731) Year-over-year change in Revenue: 46776000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 971201000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#45710 Input fundies:Revenue: 924425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#45710
The citation records this snapshot. The page link may show a newer release later.
Net income
+74.7%

Prior period

USD 37.98 million

2004-01-01 – 2004-12-31
Current period

USD 66.35 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

66354000 − 37981000 = 28373000 USD

37981000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
66354000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POTOMAC EDISON CO · 2005-12-31 POTOMAC EDISON CO (edgar:79731) Year-over-year change in Net income: 28373000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 66354000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46070 Input fundies:NetIncome: 37981000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46070
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Operating cash flow
-27.8%

Prior period

USD 125.67 million

2004-01-01 – 2004-12-31
Current period

USD 90.7 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

90699000 − 125674000 = -34975000 USD

125674000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
90699000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POTOMAC EDISON CO · 2005-12-31 POTOMAC EDISON CO (edgar:79731) Year-over-year change in Operating cash flow: -34975000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 90699000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46378 Input fundies:OperatingCashFlow: 125674000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46378
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.1%

Prior period

USD 66.88 million

2004-01-01 – 2004-12-31
Current period

USD 73.62 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

73623000 − 66879000 = 6744000 USD

66879000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
73623000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POTOMAC EDISON CO · 2005-12-31 POTOMAC EDISON CO (edgar:79731) Year-over-year change in Capital expenditure: 6744000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 73623000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46420 Input fundies:CapitalExpenditure: 66879000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46420
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 971.2 million 100% of revenue
Operating costs Derived USD 851.07 million 88% of revenue
Operating income USD 120.13 million 12% of revenue
Tax, interest and other Derived USD 53.78 million 5.5% of revenue
Net income USD 66.35 million 6.8% of revenue

Cash

Operating cash flow USD 90.7 million 9.3% of revenue
Capital expenditure USD 73.62 million 7.6% of revenue
Free cash flow Derived USD 17.08 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 11%84%
1997 14%82%
1998 13%83%
1999 14%83%
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 91%
2003 92%
2004 89%
2005 88%

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
1996 1996-01-01 – 1996-12-31	726760000	612670000 Derived	114090000	35915000 Derived	78175000	Unavailable	Source 1996-01-01 – 1996-12-31: 726760000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 114090000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 78175000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	708781000	580009000 Derived	128772000	33017000 Derived	95755000	Unavailable	Source 1997-01-01 – 1997-12-31: 708781000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 128772000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 95755000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	2576436000	2136929000 Derived	439507000	338025000 Derived	101482000	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 1998-01-01 – 1998-12-31: 101482000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	2808441000	2333794000 Derived	474647000	391013000 Derived	83634000	Unavailable	Source 1999-01-01 – 1999-12-31: 2808441000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 474647000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 83634000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	386136000	232124000 Derived	154012000	Unavailable	Unavailable	Unavailable	Source 2000-01-01 – 2000-12-31: 386136000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 154012000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 130398000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	274846000	162628000 Derived	112218000	Unavailable	Unavailable	Unavailable	Source 2001-01-01 – 2001-12-31: 274846000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 112218000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 107838000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	870198000	789825000 Derived	80373000	47695000 Derived	32678000	69014000 Derived	Source 2002-01-01 – 2002-12-31: 870198000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 80373000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 32678000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 114819000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 45805000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	905214000	833964000 Derived	71250000	30771000 Derived	40479000	66477000 Derived	Source 2003-01-01 – 2003-12-31: 905214000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 71250000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 40479000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 120250000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 53773000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	924425000	826067000 Derived	98358000	60377000 Derived	37981000	58795000 Derived	Source 2004-01-01 – 2004-12-31: 924425000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 98358000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 37981000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 125674000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 66879000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	971201000	851070000 Derived	120131000	53777000 Derived	66354000	17076000 Derived	Source 2005-01-01 – 2005-12-31: 971201000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 120131000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 66354000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 90699000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 73623000 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 971.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	726760000	Revenue: 726760000 Open source
19971997-12-31	Revenue	708781000	Revenue: 708781000 Open source
19981998-12-31	Revenue	2576436000	Revenue: 2576436000 Open source
19991999-12-31	Revenue	2808441000	Revenue: 2808441000 Open source
20002000-12-31	Revenue	386136000	Revenue: 386136000 Open source
20012001-12-31	Revenue	274846000	Revenue: 274846000 Open source
20022002-12-31	Revenue	870198000	Revenue: 870198000 Open source
20032003-12-31	Revenue	905214000	Revenue: 905214000 Open source
20042004-12-31	Revenue	924425000	Revenue: 924425000 Open source
20052005-12-31	Revenue	971201000	Revenue: 971201000 Open source

Revenue growth

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

5.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	-68.6%	Revenue: 726760000 Open source Revenue: 2315211000 Open source
19971997-12-31	Year over year	-2.5%	Revenue: 708781000 Open source Revenue: 726760000 Open source
19981998-12-31	Year over year	263.5%	Revenue: 2576436000 Open source Revenue: 708781000 Open source
19991999-12-31	Year over year	9%	Revenue: 2808441000 Open source Revenue: 2576436000 Open source
20002000-12-31	Year over year	-86.3%	Revenue: 386136000 Open source Revenue: 2808441000 Open source
20012001-12-31	Year over year	-28.8%	Revenue: 274846000 Open source Revenue: 386136000 Open source
20022002-12-31	Year over year	216.6%	Revenue: 870198000 Open source Revenue: 274846000 Open source
20032003-12-31	Year over year	4%	Revenue: 905214000 Open source Revenue: 870198000 Open source
20042004-12-31	Year over year	2.1%	Revenue: 924425000 Open source Revenue: 905214000 Open source
20052005-12-31	Year over year	5.1%	Revenue: 971201000 Open source Revenue: 924425000 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 12.4% 2005

Net margin 6.8% 2005

Free cash flow margin 1.8% 2005

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	15.7%	Operating Income: 114090000 Open source Revenue: 726760000 Open source
19971997-12-31	Operating margin	18.2%	Operating Income: 128772000 Open source Revenue: 708781000 Open source
19981998-12-31	Operating margin	17.1%	Operating Income: 439507000 Open source Revenue: 2576436000 Open source
19991999-12-31	Operating margin	16.9%	Operating Income: 474647000 Open source Revenue: 2808441000 Open source
20002000-12-31	Operating margin	39.9%	Operating Income: 154012000 Open source Revenue: 386136000 Open source
20012001-12-31	Operating margin	40.8%	Operating Income: 112218000 Open source Revenue: 274846000 Open source
20022002-12-31	Operating margin	9.2%	Operating Income: 80373000 Open source Revenue: 870198000 Open source
20032003-12-31	Operating margin	7.9%	Operating Income: 71250000 Open source Revenue: 905214000 Open source
20042004-12-31	Operating margin	10.6%	Operating Income: 98358000 Open source Revenue: 924425000 Open source
20052005-12-31	Operating margin	12.4%	Operating Income: 120131000 Open source Revenue: 971201000 Open source
19961996-12-31	Net margin	10.8%	Net Income: 78175000 Open source Revenue: 726760000 Open source
19971997-12-31	Net margin	13.5%	Net Income: 95755000 Open source Revenue: 708781000 Open source
19981998-12-31	Net margin	3.9%	Net Income: 101482000 Open source Revenue: 2576436000 Open source
19991999-12-31	Net margin	3%	Net Income: 83634000 Open source Revenue: 2808441000 Open source
2000-12-31	Net margin	Not reported	Revenue: 386136000 Open source
2001-12-31	Net margin	Not reported	Revenue: 274846000 Open source
20022002-12-31	Net margin	3.8%	Net Income: 32678000 Open source Revenue: 870198000 Open source
20032003-12-31	Net margin	4.5%	Net Income: 40479000 Open source Revenue: 905214000 Open source
20042004-12-31	Net margin	4.1%	Net Income: 37981000 Open source Revenue: 924425000 Open source
20052005-12-31	Net margin	6.8%	Net Income: 66354000 Open source Revenue: 971201000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 726760000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 708781000 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: 386136000 Open source Operating Cash Flow: 130398000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 274846000 Open source Operating Cash Flow: 107838000 Open source
20022002-12-31	Free cash flow margin	7.9%	Revenue: 870198000 Open source Operating Cash Flow: 114819000 Open source Capital Expenditure: 45805000 Open source
20032003-12-31	Free cash flow margin	7.3%	Revenue: 905214000 Open source Operating Cash Flow: 120250000 Open source Capital Expenditure: 53773000 Open source
20042004-12-31	Free cash flow margin	6.4%	Revenue: 924425000 Open source Operating Cash Flow: 125674000 Open source Capital Expenditure: 66879000 Open source
20052005-12-31	Free cash flow margin	1.8%	Revenue: 971201000 Open source Operating Cash Flow: 90699000 Open source Capital Expenditure: 73623000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 90.7M 2005

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	130398000	Operating Cash Flow: 130398000 Open source
20012001-12-31	Operating cash flow	107838000	Operating Cash Flow: 107838000 Open source
20022002-12-31	Operating cash flow	114819000	Operating Cash Flow: 114819000 Open source
20032003-12-31	Operating cash flow	120250000	Operating Cash Flow: 120250000 Open source
20042004-12-31	Operating cash flow	125674000	Operating Cash Flow: 125674000 Open source
20052005-12-31	Operating cash flow	90699000	Operating Cash Flow: 90699000 Open source

Free cash flow

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

USD 17.1M 2005

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: 130398000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 107838000 Open source
20022002-12-31	Free cash flow	69014000	Operating Cash Flow: 114819000 Open source Capital Expenditure: 45805000 Open source
20032003-12-31	Free cash flow	66477000	Operating Cash Flow: 120250000 Open source Capital Expenditure: 53773000 Open source
20042004-12-31	Free cash flow	58795000	Operating Cash Flow: 125674000 Open source Capital Expenditure: 66879000 Open source
20052005-12-31	Free cash flow	17076000	Operating Cash Flow: 90699000 Open source Capital Expenditure: 73623000 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: 19160587000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 17888456000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 16850484000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 17753582000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 7697017000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1110444000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1309618000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1341724000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1365580000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1366442000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 5990833000 Open source
20032003-12-31	Current assets / current liabilities	1.56×	Current Assets: 168953000 Open source Current Liabilities: 108097000 Open source
20042004-12-31	Current assets / current liabilities	1.51×	Current Assets: 173376000 Open source Current Liabilities: 115033000 Open source
20052005-12-31	Current assets / current liabilities	0.75×	Current Assets: 144981000 Open source Current Liabilities: 193433000 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 78.18 million Exact value Exact value: 78175000 USD 1996-01-01 – 1996-12-31: 78175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POTOMAC EDISON CO · 1996-12-31 POTOMAC EDISON CO (edgar:79731) Net Income: 78175000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78175000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0000079731-99-000005.txt#11381 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.
1997 1997-01-01 – 1997-12-31	USD 95.76 million Exact value Exact value: 95755000 USD 1997-01-01 – 1997-12-31: 95755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POTOMAC EDISON CO · 1997-12-31 POTOMAC EDISON CO (edgar:79731) Net Income: 95755000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95755000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0000079731-00-000007.txt#12522 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.
1998 1998-01-01 – 1998-12-31	USD 101.48 million Exact value Exact value: 101482000 USD 1998-01-01 – 1998-12-31: 101482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POTOMAC EDISON CO · 1998-12-31 POTOMAC EDISON CO (edgar:79731) Net Income: 101482000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101482000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0000079731-00-000007.txt#12522 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 83.63 million Exact value Exact value: 83634000 USD 1999-01-01 – 1999-12-31: 83634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POTOMAC EDISON CO · 1999-12-31 POTOMAC EDISON CO (edgar:79731) Net Income: 83634000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83634000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0000079731-00-000007.txt#12522 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	Unavailable Not reported for this period.	USD 130.4 million Exact value Exact value: 130398000 USD 2000-01-01 – 2000-12-31: 130398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POTOMAC EDISON CO · 2000-12-31 POTOMAC EDISON CO (edgar:79731) Operating Cash Flow: 130398000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130398000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-03-054118.txt#45589 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	Unavailable Not reported for this period.	USD 107.84 million Exact value Exact value: 107838000 USD 2001-01-01 – 2001-12-31: 107838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POTOMAC EDISON CO · 2001-12-31 POTOMAC EDISON CO (edgar:79731) Operating Cash Flow: 107838000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107838000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-03-054118.txt#45589 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 32.68 million Exact value Exact value: 32678000 USD 2002-01-01 – 2002-12-31: 32678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POTOMAC EDISON CO · 2002-12-31 POTOMAC EDISON CO (edgar:79731) Net Income: 32678000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32678000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-05-046776.txt#45459 The citation records this snapshot. The page link may show a newer release later.	USD 114.82 million Exact value Exact value: 114819000 USD 2002-01-01 – 2002-12-31: 114819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POTOMAC EDISON CO · 2002-12-31 POTOMAC EDISON CO (edgar:79731) Operating Cash Flow: 114819000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114819000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-05-046776.txt#45739 The citation records this snapshot. The page link may show a newer release later.	USD 45.81 million Exact value Exact value: 45805000 USD 2002-01-01 – 2002-12-31: 45805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POTOMAC EDISON CO · 2002-12-31 POTOMAC EDISON CO (edgar:79731) Capital Expenditure: 45805000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45805000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-05-046776.txt#45781 The citation records this snapshot. The page link may show a newer release later.	USD 69.01 million Calculation and evidence 114819000 − 45805000 USD Exact free cash flow: 69014000 USD 2002-01-01 – 2002-12-31: 114819000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 45805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POTOMAC EDISON CO · 2002-12-31 POTOMAC EDISON CO (edgar:79731) Free cash flow: 69014000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114819000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-05-046776.txt#45739 Input fundies:CapitalExpenditure: 45805000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-05-046776.txt#45781 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 40.48 million Exact value Exact value: 40479000 USD 2003-01-01 – 2003-12-31: 40479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POTOMAC EDISON CO · 2003-12-31 POTOMAC EDISON CO (edgar:79731) Net Income: 40479000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40479000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46070 The citation records this snapshot. The page link may show a newer release later.	USD 120.25 million Exact value Exact value: 120250000 USD 2003-01-01 – 2003-12-31: 120250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POTOMAC EDISON CO · 2003-12-31 POTOMAC EDISON CO (edgar:79731) Operating Cash Flow: 120250000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120250000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46378 The citation records this snapshot. The page link may show a newer release later.	USD 53.77 million Exact value Exact value: 53773000 USD 2003-01-01 – 2003-12-31: 53773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POTOMAC EDISON CO · 2003-12-31 POTOMAC EDISON CO (edgar:79731) Capital Expenditure: 53773000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53773000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46420 The citation records this snapshot. The page link may show a newer release later.	USD 66.48 million Calculation and evidence 120250000 − 53773000 USD Exact free cash flow: 66477000 USD 2003-01-01 – 2003-12-31: 120250000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 53773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POTOMAC EDISON CO · 2003-12-31 POTOMAC EDISON CO (edgar:79731) Free cash flow: 66477000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120250000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46378 Input fundies:CapitalExpenditure: 53773000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46420 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 37.98 million Exact value Exact value: 37981000 USD 2004-01-01 – 2004-12-31: 37981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POTOMAC EDISON CO · 2004-12-31 POTOMAC EDISON CO (edgar:79731) Net Income: 37981000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37981000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46070 The citation records this snapshot. The page link may show a newer release later.	USD 125.67 million Exact value Exact value: 125674000 USD 2004-01-01 – 2004-12-31: 125674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POTOMAC EDISON CO · 2004-12-31 POTOMAC EDISON CO (edgar:79731) Operating Cash Flow: 125674000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125674000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46378 The citation records this snapshot. The page link may show a newer release later.	USD 66.88 million Exact value Exact value: 66879000 USD 2004-01-01 – 2004-12-31: 66879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POTOMAC EDISON CO · 2004-12-31 POTOMAC EDISON CO (edgar:79731) Capital Expenditure: 66879000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66879000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46420 The citation records this snapshot. The page link may show a newer release later.	USD 58.8 million Calculation and evidence 125674000 − 66879000 USD Exact free cash flow: 58795000 USD 2004-01-01 – 2004-12-31: 125674000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 66879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POTOMAC EDISON CO · 2004-12-31 POTOMAC EDISON CO (edgar:79731) Free cash flow: 58795000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125674000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46378 Input fundies:CapitalExpenditure: 66879000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46420 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 66.35 million Exact value Exact value: 66354000 USD 2005-01-01 – 2005-12-31: 66354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POTOMAC EDISON CO · 2005-12-31 POTOMAC EDISON CO (edgar:79731) Net Income: 66354000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66354000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46070 The citation records this snapshot. The page link may show a newer release later.	USD 90.7 million Exact value Exact value: 90699000 USD 2005-01-01 – 2005-12-31: 90699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POTOMAC EDISON CO · 2005-12-31 POTOMAC EDISON CO (edgar:79731) Operating Cash Flow: 90699000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90699000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46378 The citation records this snapshot. The page link may show a newer release later.	USD 73.62 million Exact value Exact value: 73623000 USD 2005-01-01 – 2005-12-31: 73623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POTOMAC EDISON CO · 2005-12-31 POTOMAC EDISON CO (edgar:79731) Capital Expenditure: 73623000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73623000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46420 The citation records this snapshot. The page link may show a newer release later.	USD 17.08 million Calculation and evidence 90699000 − 73623000 USD Exact free cash flow: 17076000 USD 2005-01-01 – 2005-12-31: 90699000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 73623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POTOMAC EDISON CO · 2005-12-31 POTOMAC EDISON CO (edgar:79731) Free cash flow: 17076000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90699000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46378 Input fundies:CapitalExpenditure: 73623000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79731/0001193125-06-041559.txt#46420 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000079731, 79731, edgar:79731

POTOMAC EDISON 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

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation