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PROVIDENCE GAS CO

EDGAR

Quarterly report (10-Q) · filed 2000-08-10

32 filing records in this dataset, filed from 1994-02-14 to 2000-08-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

33.6 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 33602000 USD Source

Operating margin

1.39%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 467000 USD Source
Revenue: 33602000 USD Source

Operating cash flow

6.4 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 22414000 USD Source
Operating Cash Flow: 16017000 USD Source

Cash and cash equivalents: 833 thousand USD 2000-06-30 Source
Exact value

833000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-08-10.

Financial data available through: 2000-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2000-03-31
Operating income: 11 of 11 periods available· newest 2000-03-31
Net income: 11 of 11 periods available· newest 2000-03-31
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2000-03-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
Current liabilities: 11 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2000-03-31
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
-1.1%

Prior period

USD 182.65 million

1998-04-01 – 1999-03-31
Current period

USD 180.56 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

180557000 − 182649000 = -2092000 USD

182649000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
180557000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROVIDENCE GAS CO · 2000-03-31 PROVIDENCE GAS CO (edgar:80812) Year-over-year change in Revenue: -2092000 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/80812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 180557000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-00-001722.txt#272 Input fundies:Revenue: 182649000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-00-001722.txt#272
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.4%

Prior period

USD 9.2 million

1998-04-01 – 1999-03-31
Current period

USD 9.88 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

9878000 − 9198000 = 680000 USD

9198000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
9878000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROVIDENCE GAS CO · 2000-03-31 PROVIDENCE GAS CO (edgar:80812) Year-over-year change in Net income: 680000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/80812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9878000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-00-001722.txt#307 Input fundies:NetIncome: 9198000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-00-001722.txt#307
The citation records this snapshot. The page link may show a newer release later.

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.

2000 1999-04-01 – 2000-03-31

Revenue USD 180.56 million 100% of revenue
Operating costs Derived USD 163.57 million 91% of revenue
Operating income USD 16.98 million 9.4% of revenue
Tax, interest and other Derived USD 7.11 million 3.9% of revenue
Net income USD 9.88 million 5.5% 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

1997 93%
1997 92%
1997 92%
1998 91%
1998 91%
1998 91%
1999 91%
1999 91%
1999 91%
2000 91%

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 1996-04-01 – 1997-03-31	212333000	197586000 Derived	14747000	6812000 Derived	7935000	Unavailable	Source 1996-04-01 – 1997-03-31: 212333000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 14747000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 7935000 USD Inspect Net Income Open source
1997 1996-07-01 – 1997-06-30	210490000	194493000 Derived	15997000	6847000 Derived	9150000	Unavailable	Source 1996-07-01 – 1997-06-30: 210490000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 15997000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 9150000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	208200000	192371000 Derived	15829000	7079000 Derived	8750000	Unavailable	Source 1997-01-01 – 1997-12-31: 208200000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 15829000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 8750000 USD Inspect Net Income Open source
1998 1997-04-01 – 1998-03-31	205296000	186471000 Derived	18825000	7055000 Derived	11770000	Unavailable	Source 1997-04-01 – 1998-03-31: 205296000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 18825000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 11770000 USD Inspect Net Income Open source
1998 1997-07-01 – 1998-06-30	195772000	178451000 Derived	17321000	7020000 Derived	10301000	Unavailable	Source 1997-07-01 – 1998-06-30: 195772000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 17321000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 10301000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	178427000	162521000 Derived	15906000	7016000 Derived	8890000	Unavailable	Source 1998-01-01 – 1998-12-31: 178427000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 15906000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8890000 USD Inspect Net Income Open source
1999 1998-04-01 – 1999-03-31	182649000	166366000 Derived	16283000	7085000 Derived	9198000	Unavailable	Source 1998-04-01 – 1999-03-31: 182649000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 16283000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 9198000 USD Inspect Net Income Open source
1999 1998-07-01 – 1999-06-30	180709000	164098000 Derived	16611000	6540000 Derived	10071000	Unavailable	Source 1998-07-01 – 1999-06-30: 180709000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 16611000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 10071000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	179090000	162572000 Derived	16518000	6959000 Derived	9559000	Unavailable	Source 1999-01-01 – 1999-12-31: 179090000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 16518000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 9559000 USD Inspect Net Income Open source
2000 1999-04-01 – 2000-03-31	180557000	163573000 Derived	16984000	7106000 Derived	9878000	Unavailable	Source 1999-04-01 – 2000-03-31: 180557000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 16984000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 9878000 USD Inspect Net Income 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 180.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	212333000	Revenue: 212333000 Open source
19971997-06-30	Revenue	210490000	Revenue: 210490000 Open source
19971997-12-31	Revenue	208200000	Revenue: 208200000 Open source
19981998-03-31	Revenue	205296000	Revenue: 205296000 Open source
19981998-06-30	Revenue	195772000	Revenue: 195772000 Open source
19981998-12-31	Revenue	178427000	Revenue: 178427000 Open source
19991999-03-31	Revenue	182649000	Revenue: 182649000 Open source
19991999-06-30	Revenue	180709000	Revenue: 180709000 Open source
19991999-12-31	Revenue	179090000	Revenue: 179090000 Open source
20002000-03-31	Revenue	180557000	Revenue: 180557000 Open source

Revenue growth

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

-1.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 212333000 Open source
19971997-06-30	Year over year	No prior comparable period	Revenue: 210490000 Open source
19971997-12-31	Year over year	-3.2%	Revenue: 208200000 Open source Revenue: 215004000 Open source
19981998-03-31	Year over year	-3.3%	Revenue: 205296000 Open source Revenue: 212333000 Open source
19981998-06-30	Year over year	-7%	Revenue: 195772000 Open source Revenue: 210490000 Open source
19981998-12-31	Year over year	-14.3%	Revenue: 178427000 Open source Revenue: 208200000 Open source
19991999-03-31	Year over year	-11%	Revenue: 182649000 Open source Revenue: 205296000 Open source
19991999-06-30	Year over year	-7.7%	Revenue: 180709000 Open source Revenue: 195772000 Open source
19991999-12-31	Year over year	0.4%	Revenue: 179090000 Open source Revenue: 178427000 Open source
20002000-03-31	Year over year	-1.1%	Revenue: 180557000 Open source Revenue: 182649000 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 9.4% 2000

Net margin 5.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	6.9%	Operating Income: 14747000 Open source Revenue: 212333000 Open source
19971997-06-30	Operating margin	7.6%	Operating Income: 15997000 Open source Revenue: 210490000 Open source
19971997-12-31	Operating margin	7.6%	Operating Income: 15829000 Open source Revenue: 208200000 Open source
19981998-03-31	Operating margin	9.2%	Operating Income: 18825000 Open source Revenue: 205296000 Open source
19981998-06-30	Operating margin	8.8%	Operating Income: 17321000 Open source Revenue: 195772000 Open source
19981998-12-31	Operating margin	8.9%	Operating Income: 15906000 Open source Revenue: 178427000 Open source
19991999-03-31	Operating margin	8.9%	Operating Income: 16283000 Open source Revenue: 182649000 Open source
19991999-06-30	Operating margin	9.2%	Operating Income: 16611000 Open source Revenue: 180709000 Open source
19991999-12-31	Operating margin	9.2%	Operating Income: 16518000 Open source Revenue: 179090000 Open source
20002000-03-31	Operating margin	9.4%	Operating Income: 16984000 Open source Revenue: 180557000 Open source
19971997-03-31	Net margin	3.7%	Net Income: 7935000 Open source Revenue: 212333000 Open source
19971997-06-30	Net margin	4.3%	Net Income: 9150000 Open source Revenue: 210490000 Open source
19971997-12-31	Net margin	4.2%	Net Income: 8750000 Open source Revenue: 208200000 Open source
19981998-03-31	Net margin	5.7%	Net Income: 11770000 Open source Revenue: 205296000 Open source
19981998-06-30	Net margin	5.3%	Net Income: 10301000 Open source Revenue: 195772000 Open source
19981998-12-31	Net margin	5%	Net Income: 8890000 Open source Revenue: 178427000 Open source
19991999-03-31	Net margin	5%	Net Income: 9198000 Open source Revenue: 182649000 Open source
19991999-06-30	Net margin	5.6%	Net Income: 10071000 Open source Revenue: 180709000 Open source
19991999-12-31	Net margin	5.3%	Net Income: 9559000 Open source Revenue: 179090000 Open source
20002000-03-31	Net margin	5.5%	Net Income: 9878000 Open source Revenue: 180557000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 212333000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 210490000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 208200000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 205296000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 195772000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 178427000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 182649000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 180709000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 179090000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 180557000 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
19971997-03-31	Operating cash flow	Not reported	No source recorded
19971997-06-30	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
19981998-12-31	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
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-03-31	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
19971997-03-31	Free cash flow	Unavailable	No source recorded
19971997-06-30	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-03-31	Free cash flow	Unavailable	No source recorded
19981998-06-30	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-03-31	Free cash flow	Unavailable	No source recorded
19991999-06-30	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-03-31	Free cash flow	Unavailable	No 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
Period	Series	Value	Source evidence
1997-03-31	Liabilities / assets	Not reported	Total Assets: 260511000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 238597000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 253522000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 245091000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 234681000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 252982000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 271654000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 255329000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 286169000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 297073000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 67217000 Open source
1997-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 45737000 Open source
1997-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 62623000 Open source
1998-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 48070000 Open source
1998-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 24334000 Open source
1998-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 56884000 Open source
1999-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 53076000 Open source
1999-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 37612000 Open source
1999-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 69509000 Open source
2000-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 73440000 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 1996-04-01 – 1997-03-31	USD 7.94 million Exact value Exact value: 7935000 USD 1996-04-01 – 1997-03-31: 7935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE GAS CO · 1997-03-31 PROVIDENCE GAS CO (edgar:80812) Net Income: 7935000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/80812/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7935000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-98-002106.txt#213 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 1996-07-01 – 1997-06-30	USD 9.15 million Exact value Exact value: 9150000 USD 1996-07-01 – 1997-06-30: 9150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE GAS CO · 1997-06-30 PROVIDENCE GAS CO (edgar:80812) Net Income: 9150000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/80812/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9150000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-98-003140.txt#222 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 8.75 million Exact value Exact value: 8750000 USD 1997-01-01 – 1997-12-31: 8750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE GAS CO · 1997-12-31 PROVIDENCE GAS CO (edgar:80812) Net Income: 8750000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/80812/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8750000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-99-003991.txt#228 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 1997-04-01 – 1998-03-31	USD 11.77 million Exact value Exact value: 11770000 USD 1997-04-01 – 1998-03-31: 11770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE GAS CO · 1998-03-31 PROVIDENCE GAS CO (edgar:80812) Net Income: 11770000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/80812/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 11770000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-99-003988.txt#304 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 1997-07-01 – 1998-06-30	USD 10.3 million Exact value Exact value: 10301000 USD 1997-07-01 – 1998-06-30: 10301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE GAS CO · 1998-06-30 PROVIDENCE GAS CO (edgar:80812) Net Income: 10301000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/80812/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10301000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-99-003989.txt#303 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 8.89 million Exact value Exact value: 8890000 USD 1998-01-01 – 1998-12-31: 8890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE GAS CO · 1998-12-31 PROVIDENCE GAS CO (edgar:80812) Net Income: 8890000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/80812/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8890000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-00-000422.txt#217 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 1998-04-01 – 1999-03-31	USD 9.2 million Exact value Exact value: 9198000 USD 1998-04-01 – 1999-03-31: 9198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE GAS CO · 1999-03-31 PROVIDENCE GAS CO (edgar:80812) Net Income: 9198000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/80812/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 9198000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-00-001722.txt#307 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 1998-07-01 – 1999-06-30	USD 10.07 million Exact value Exact value: 10071000 USD 1998-07-01 – 1999-06-30: 10071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE GAS CO · 1999-06-30 PROVIDENCE GAS CO (edgar:80812) Net Income: 10071000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/80812/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10071000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-99-003989.txt#303 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 9.56 million Exact value Exact value: 9559000 USD 1999-01-01 – 1999-12-31: 9559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE GAS CO · 1999-12-31 PROVIDENCE GAS CO (edgar:80812) Net Income: 9559000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/80812/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9559000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-00-000422.txt#217 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 1999-04-01 – 2000-03-31	USD 9.88 million Exact value Exact value: 9878000 USD 1999-04-01 – 2000-03-31: 9878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE GAS CO · 2000-03-31 PROVIDENCE GAS CO (edgar:80812) Net Income: 9878000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/80812/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 9878000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80812/0000927016-00-001722.txt#307 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.

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000080812, 80812, edgar:80812

PROVIDENCE GAS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation