POTOMAC ELECTRIC POWER CO

EDGAR

139 filing records in this dataset, filed from 1994-03-25 to 2026-07-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.71 billion USD

2005-06-30 · USD

Exact inputs and evidence
  • Revenue: 1712100000 USD Source

Operating margin

10.44%

2005-06-30 · %

Exact inputs and evidence
  • Operating Income: 178800000 USD Source
  • Revenue: 1712100000 USD Source

Operating cash flow

137 million USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 305900000 USD Source
  • Operating Cash Flow: 168500000 USD Source
Cash and cash equivalents
177 million USD Source
Exact value

177100000 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

7.28 billion USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Revenue: 2046500000 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 7221800000 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 5502100000 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 1804800000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 1712100000 USD · 2005-04-01 – 2005-06-30 Source

Net income

237 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Net income: 111000000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 258700000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 252600000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 55500000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 64000000 USD · 2005-04-01 – 2005-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-07-30.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-12-31
  • Operating income: 11 of 11 periods available· newest 2004-12-31
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2000-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2004-12-31
  • Current liabilities: 11 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
  • 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

    -0.7%

    Prior period

    USD 7.27 billion

    –

    Current period

    USD 7.22 billion

    –

    Exact inputs and evidence

    7221800000 − 7271300000 = -49500000 USD

    7271300000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    7221800000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    +127.9%

    Prior period

    USD 113.5 million

    –

    Current period

    USD 258.7 million

    –

    Exact inputs and evidence

    258700000 − 113500000 = 145200000 USD

    113500000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    258700000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

  • Revenue USD 7.22 billion 100% of revenue
  • Operating costs Derived USD 6.45 billion 89% of revenue
  • Operating income USD 775.7 million 11% of revenue
  • Tax, interest and other Derived USD 517 million 7.2% of revenue
  • Net income USD 258.7 million 3.6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 11%85%
  • 1999 16%83%
  • 1999 10%12%78%
  • 2000 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2000 12%18%70%
  • 2001 85%
  • 2002 87%
  • 2003 92%
  • 2004 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-07-01 – 1999-06-302347200000 1986500000 Derived 360700000 106500000 Derived 254200000 Unavailable
Source
1999 1998-10-01 – 1999-09-302174700000 1810700000 Derived 364000000 341300000 Derived 22700000 Unavailable
Source
1999 1999-01-01 – 1999-12-312443700000 1900300000 Derived 543400000 296300000 Derived 247100000 Unavailable
Source
2000 1999-04-01 – 2000-03-312493200000 UnavailableUnavailableUnavailable230800000 Unavailable
Source
2000 1999-07-01 – 2000-06-302546200000 UnavailableUnavailableUnavailable213500000 Unavailable
Source
2000 2000-01-01 – 2000-12-312989300000 2094200000 Derived 895100000 548600000 Derived 346500000 Unavailable
Source
2001 2001-01-01 – 2001-12-312371200000 2004800000 Derived 366400000 198000000 Derived 168400000 Unavailable
Source
2002 2002-01-01 – 2002-12-314324500000 3778900000 Derived 545600000 335100000 Derived 210500000 Unavailable
Source
2003 2003-01-01 – 2003-12-317271300000 6654900000 Derived 616400000 502900000 Derived 113500000 Unavailable
Source
2004 2004-01-01 – 2004-12-317221800000 6446100000 Derived 775700000 517000000 Derived 258700000 Unavailable
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 7.2B 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.9B5.9B3.9B2.0B0.0199920002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue2347200000
1999Revenue2174700000
1999Revenue2443700000
2000Revenue2493200000
2000Revenue2546200000
2000Revenue2989300000
2001Revenue2371200000
2002Revenue4324500000
2003Revenue7271300000
2004Revenue7221800000

Revenue growth

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

-0.7% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%61%31%1%-29%199920002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year7.7%
2000Year over year8.5%
2000Year over year22.3%
2001Year over year-20.7%
2002Year over year82.4%
2003Year over year68.1%
2004Year over year-0.7%

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 10.7% 2004
Net margin 3.6% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.3%24.3%16.2%8.1%0.0%199920002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin15.4%
1999Operating margin16.7%
1999Operating margin22.2%
2000-03-31Operating marginNot reported
2000-06-30Operating marginNot reported
2000Operating margin29.9%
2001Operating margin15.5%
2002Operating margin12.6%
2003Operating margin8.5%
2004Operating margin10.7%
1999Net margin10.8%
1999Net margin1%
1999Net margin10.1%
2000Net margin9.3%
2000Net margin8.4%
2000Net margin11.6%
2001Net margin7.1%
2002Net margin4.9%
2003Net margin1.6%
2004Net margin3.6%
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 364.3M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.487.8M365.9M243.9M122.0M0.0199920002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow451700000
1999Operating cash flow426100000
1999Operating cash flow440000000
2000Operating cash flow423700000
2000Operating cash flow364300000
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo 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
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
1999Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2000Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded

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
PeriodSeriesValueSource evidence
1999-06-30Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.36×1.02×0.68×0.34×0.00×199920002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.05×
1999Current assets / current liabilities1.24×
1999Current assets / current liabilities1.05×
2000Current assets / current liabilities0.97×
2000Current assets / current liabilities0.84×
2000Current assets / current liabilities1.26×
2001Current assets / current liabilities1.18×
2002Current assets / current liabilities0.66×
2003Current assets / current liabilities0.77×
2004Current assets / current liabilities0.85×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-07-01 – 1999-06-30
USD 254.2 million
Exact value

Exact value: 254200000 USD

1998-07-01 – 1999-06-30: 254200000 USD Inspect Net Income Open source
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USD 451.7 million
Exact value

Exact value: 451700000 USD

1998-07-01 – 1999-06-30: 451700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-10-01 – 1999-09-30
USD 22.7 million
Exact value

Exact value: 22700000 USD

1998-10-01 – 1999-09-30: 22700000 USD Inspect Net Income Open source
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USD 426.1 million
Exact value

Exact value: 426100000 USD

1998-10-01 – 1999-09-30: 426100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 247.1 million
Exact value

Exact value: 247100000 USD

1999-01-01 – 1999-12-31: 247100000 USD Inspect Net Income Open source
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USD 440 million
Exact value

Exact value: 440000000 USD

1999-01-01 – 1999-12-31: 440000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-04-01 – 2000-03-31
USD 230.8 million
Exact value

Exact value: 230800000 USD

1999-04-01 – 2000-03-31: 230800000 USD Inspect Net Income Open source
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USD 423.7 million
Exact value

Exact value: 423700000 USD

1999-04-01 – 2000-03-31: 423700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-07-01 – 2000-06-30
USD 213.5 million
Exact value

Exact value: 213500000 USD

1999-07-01 – 2000-06-30: 213500000 USD Inspect Net Income Open source
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USD 364.3 million
Exact value

Exact value: 364300000 USD

1999-07-01 – 2000-06-30: 364300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 346.5 million
Exact value

Exact value: 346500000 USD

2000-01-01 – 2000-12-31: 346500000 USD Inspect Net Income Open source
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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.

2001 2001-01-01 – 2001-12-31
USD 168.4 million
Exact value

Exact value: 168400000 USD

2001-01-01 – 2001-12-31: 168400000 USD Inspect Net Income Open source
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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.

2002 2002-01-01 – 2002-12-31
USD 210.5 million
Exact value

Exact value: 210500000 USD

2002-01-01 – 2002-12-31: 210500000 USD Inspect Net Income Open source
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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.

2003 2003-01-01 – 2003-12-31
USD 113.5 million
Exact value

Exact value: 113500000 USD

2003-01-01 – 2003-12-31: 113500000 USD Inspect Net Income Open source
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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.

2004 2004-01-01 – 2004-12-31
USD 258.7 million
Exact value

Exact value: 258700000 USD

2004-01-01 – 2004-12-31: 258700000 USD Inspect Net Income Open source
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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.

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.

139 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000079732, 79732, edgar:79732