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PUBLIC SERVICE CO OF NORTH CAROLINA INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-03

54 filing records in this dataset, filed from 1995-02-08 to 2006-11-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.06 billion USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 1062000000 USD Source

Operating margin

14.69%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 156000000 USD Source
Revenue: 1062000000 USD Source

Cash and cash equivalents: 101 million USD 2006-09-30 Source
Exact value

101000000 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: 2006-11-03.

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: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 9 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 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
+23%

Prior period

USD 3.89 billion

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

USD 4.78 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

4777000000 − 3885000000 = 892000000 USD

3885000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4777000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 2005-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Year-over-year change in Revenue: 892000000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4777000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-06-000045.txt#16135 Input fundies:Revenue: 3885000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-06-000045.txt#16135
The citation records this snapshot. The page link may show a newer release later.
Net income
+24.5%

Prior period

USD 257 million

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

USD 320 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

320000000 − 257000000 = 63000000 USD

257000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
320000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 2005-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Year-over-year change in Net income: 63000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 320000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-06-000045.txt#16914 Input fundies:NetIncome: 257000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-06-000045.txt#16914
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19.3%

Prior period

USD 579 million

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

USD 467 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

467000000 − 579000000 = -112000000 USD

579000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
467000000 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 · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 2005-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Year-over-year change in Operating cash flow: -112000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 467000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-06-000045.txt#17515 Input fundies:OperatingCashFlow: 579000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-06-000045.txt#17515
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2005 2005-01-01 – 2005-12-31

Revenue USD 4.78 billion 100% of revenue
Operating costs Derived USD 4.34 billion 91% of revenue
Operating income USD 436 million 9.1% of revenue
Tax, interest and other Derived USD 116 million 2.4% of revenue
Net income USD 320 million 6.7% of revenue

Cash

Operating cash flow USD 467 million 9.8% of revenue
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

1998 88%
1999 88%
1999 88%
1999 87%
1999 87%
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net loss: net income was −4.8% of revenue.
2003 84%
2004 85%
2005 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
1998 1998-01-01 – 1998-12-31	300089000	263948000 Derived	36141000	14730000 Derived	21411000	Unavailable	Source 1998-01-01 – 1998-12-31: 300089000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 36141000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 21411000 USD Inspect Net Income Open source
1999 1998-04-01 – 1999-03-31	294211000	258535000 Derived	35676000	14765000 Derived	20911000	Unavailable	Source 1998-04-01 – 1999-03-31: 294211000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 35676000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 20911000 USD Inspect Net Income Open source
1999 1998-07-01 – 1999-06-30	293742000	257233000 Derived	36509000	14665000 Derived	21844000	Unavailable	Source 1998-07-01 – 1999-06-30: 293742000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 36509000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 21844000 USD Inspect Net Income Open source
1999 1998-10-01 – 1999-09-30	298853601	260653847 Derived	38199754	13748804 Derived	24450950	Unavailable	Source 1998-10-01 – 1999-09-30: 298853601 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 38199754 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 24450950 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 50281120 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	306725000	267066000 Derived	39659000	13857000 Derived	25802000	Unavailable	Source 1999-01-01 – 1999-12-31: 306725000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 39659000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 25802000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	3451000000	2923000000 Derived	528000000	-11000000 Derived	539000000	Unavailable	Source 2001-01-01 – 2001-12-31: 3451000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 528000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 539000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 493000000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	2954000000	2440000000 Derived	514000000	656000000 Derived	-142000000	Unavailable	Source 2002-01-01 – 2002-12-31: 2954000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 514000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -142000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 464000000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	3416000000	2865000000 Derived	551000000	269000000 Derived	282000000	Unavailable	Source 2003-01-01 – 2003-12-31: 3416000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 551000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 282000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 545000000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	3885000000	3289000000 Derived	596000000	339000000 Derived	257000000	Unavailable	Source 2004-01-01 – 2004-12-31: 3885000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 596000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 257000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 579000000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	4777000000	4341000000 Derived	436000000	116000000 Derived	320000000	Unavailable	Source 2005-01-01 – 2005-12-31: 4777000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 436000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 320000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 467000000 USD Inspect Operating Cash Flow 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 4.8B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	300089000	Revenue: 300089000 Open source
19991999-03-31	Revenue	294211000	Revenue: 294211000 Open source
19991999-06-30	Revenue	293742000	Revenue: 293742000 Open source
19991999-09-30	Revenue	298853601	Revenue: 298853601 Open source
19991999-12-31	Revenue	306725000	Revenue: 306725000 Open source
20012001-12-31	Revenue	3451000000	Revenue: 3451000000 Open source
20022002-12-31	Revenue	2954000000	Revenue: 2954000000 Open source
20032003-12-31	Revenue	3416000000	Revenue: 3416000000 Open source
20042004-12-31	Revenue	3885000000	Revenue: 3885000000 Open source
20052005-12-31	Revenue	4777000000	Revenue: 4777000000 Open source

Revenue growth

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

23% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 300089000 Open source
19991999-03-31	Year over year	No prior comparable period	Revenue: 294211000 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 293742000 Open source
19991999-09-30	Year over year	-9.6%	Revenue: 298853601 Open source Revenue: 330671770 Open source
19991999-12-31	Year over year	2.2%	Revenue: 306725000 Open source Revenue: 300089000 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 3451000000 Open source
20022002-12-31	Year over year	-14.4%	Revenue: 2954000000 Open source Revenue: 3451000000 Open source
20032003-12-31	Year over year	15.6%	Revenue: 3416000000 Open source Revenue: 2954000000 Open source
20042004-12-31	Year over year	13.7%	Revenue: 3885000000 Open source Revenue: 3416000000 Open source
20052005-12-31	Year over year	23%	Revenue: 4777000000 Open source Revenue: 3885000000 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 9.1% 2005

Net margin 6.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	12%	Operating Income: 36141000 Open source Revenue: 300089000 Open source
19991999-03-31	Operating margin	12.1%	Operating Income: 35676000 Open source Revenue: 294211000 Open source
19991999-06-30	Operating margin	12.4%	Operating Income: 36509000 Open source Revenue: 293742000 Open source
19991999-09-30	Operating margin	12.8%	Operating Income: 38199754 Open source Revenue: 298853601 Open source
19991999-12-31	Operating margin	12.9%	Operating Income: 39659000 Open source Revenue: 306725000 Open source
20012001-12-31	Operating margin	15.3%	Operating Income: 528000000 Open source Revenue: 3451000000 Open source
20022002-12-31	Operating margin	17.4%	Operating Income: 514000000 Open source Revenue: 2954000000 Open source
20032003-12-31	Operating margin	16.1%	Operating Income: 551000000 Open source Revenue: 3416000000 Open source
20042004-12-31	Operating margin	15.3%	Operating Income: 596000000 Open source Revenue: 3885000000 Open source
20052005-12-31	Operating margin	9.1%	Operating Income: 436000000 Open source Revenue: 4777000000 Open source
19981998-12-31	Net margin	7.1%	Net Income: 21411000 Open source Revenue: 300089000 Open source
19991999-03-31	Net margin	7.1%	Net Income: 20911000 Open source Revenue: 294211000 Open source
19991999-06-30	Net margin	7.4%	Net Income: 21844000 Open source Revenue: 293742000 Open source
19991999-09-30	Net margin	8.2%	Net Income: 24450950 Open source Revenue: 298853601 Open source
19991999-12-31	Net margin	8.4%	Net Income: 25802000 Open source Revenue: 306725000 Open source
20012001-12-31	Net margin	15.6%	Net Income: 539000000 Open source Revenue: 3451000000 Open source
20022002-12-31	Net margin	-4.8%	Net Income: -142000000 Open source Revenue: 2954000000 Open source
20032003-12-31	Net margin	8.3%	Net Income: 282000000 Open source Revenue: 3416000000 Open source
20042004-12-31	Net margin	6.6%	Net Income: 257000000 Open source Revenue: 3885000000 Open source
20052005-12-31	Net margin	6.7%	Net Income: 320000000 Open source Revenue: 4777000000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 300089000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 294211000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 293742000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 298853601 Open source Operating Cash Flow: 50281120 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 306725000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3451000000 Open source Operating Cash Flow: 493000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2954000000 Open source Operating Cash Flow: 464000000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 3416000000 Open source Operating Cash Flow: 545000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 3885000000 Open source Operating Cash Flow: 579000000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 4777000000 Open source Operating Cash Flow: 467000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 467M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	Not reported	No source recorded
19991999-06-30	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	50281120	Operating Cash Flow: 50281120 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	493000000	Operating Cash Flow: 493000000 Open source
20022002-12-31	Operating cash flow	464000000	Operating Cash Flow: 464000000 Open source
20032003-12-31	Operating cash flow	545000000	Operating Cash Flow: 545000000 Open source
20042004-12-31	Operating cash flow	579000000	Operating Cash Flow: 579000000 Open source
20052005-12-31	Operating cash flow	467000000	Operating Cash Flow: 467000000 Open source

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
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
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: 50281120 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 493000000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 464000000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 545000000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 579000000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 467000000 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
1998-12-31	Liabilities / assets	Not reported	Total Assets: 656408000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 697827000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 698000000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 648570516 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 698000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 7822000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 8074000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 8458000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 9006000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 9529000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.67×	Current Assets: 117085000 Open source Current Liabilities: 174821000 Open source
19991999-03-31	Current assets / current liabilities	0.62×	Current Assets: 135266000 Open source Current Liabilities: 217090000 Open source
19991999-06-30	Current assets / current liabilities	0.62×	Current Assets: 135000000 Open source Current Liabilities: 217000000 Open source
1999-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 159801880 Open source
19991999-12-31	Current assets / current liabilities	0.62×	Current Assets: 135000000 Open source Current Liabilities: 217000000 Open source
20012001-12-31	Current assets / current liabilities	1×	Current Assets: 1557000000 Open source Current Liabilities: 1561000000 Open source
20022002-12-31	Current assets / current liabilities	0.89×	Current Assets: 1140000000 Open source Current Liabilities: 1276000000 Open source
20032003-12-31	Current assets / current liabilities	0.87×	Current Assets: 893000000 Open source Current Liabilities: 1023000000 Open source
20042004-12-31	Current assets / current liabilities	1×	Current Assets: 1182000000 Open source Current Liabilities: 1184000000 Open source
20052005-12-31	Current assets / current liabilities	0.94×	Current Assets: 1417000000 Open source Current Liabilities: 1500000000 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
1998 1998-01-01 – 1998-12-31	USD 21.41 million Exact value Exact value: 21411000 USD 1998-01-01 – 1998-12-31: 21411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 1998-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Net Income: 21411000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21411000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000081025-00-000002.txt#328 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 20.91 million Exact value Exact value: 20911000 USD 1998-04-01 – 1999-03-31: 20911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 1999-03-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Net Income: 20911000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 20911000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000081025-99-000009.txt#325 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 21.84 million Exact value Exact value: 21844000 USD 1998-07-01 – 1999-06-30: 21844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 1999-06-30 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Net Income: 21844000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 21844000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000081025-99-000013.txt#323 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 1998-10-01 – 1999-09-30	USD 24.45 million Exact value Exact value: 24450950 USD 1998-10-01 – 1999-09-30: 24450950 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 1999-09-30 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Net Income: 24450950 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 24450950 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000081025-99-000016.txt#2130 The citation records this snapshot. The page link may show a newer release later.	USD 50.28 million Exact value Exact value: 50281120 USD 1998-10-01 – 1999-09-30: 50281120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 1999-09-30 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Operating Cash Flow: 50281120 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50281120 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000081025-99-000016.txt#2155 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.
1999 1999-01-01 – 1999-12-31	USD 25.8 million Exact value Exact value: 25802000 USD 1999-01-01 – 1999-12-31: 25802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 1999-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Net Income: 25802000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25802000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000081025-00-000002.txt#328 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.
2001 2001-01-01 – 2001-12-31	USD 539 million Exact value Exact value: 539000000 USD 2001-01-01 – 2001-12-31: 539000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 2001-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Net Income: 539000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 539000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-04-000043.txt#4251 The citation records this snapshot. The page link may show a newer release later.	USD 493 million Exact value Exact value: 493000000 USD 2001-01-01 – 2001-12-31: 493000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 2001-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Operating Cash Flow: 493000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 493000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-04-000043.txt#4276 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 142 million Exact value Exact value: -142000000 USD 2002-01-01 – 2002-12-31: -142000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 2002-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Net Income: -142000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -142000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0001047469-05-004960.txt#10756 The citation records this snapshot. The page link may show a newer release later.	USD 464 million Exact value Exact value: 464000000 USD 2002-01-01 – 2002-12-31: 464000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 2002-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Operating Cash Flow: 464000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 464000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0001047469-05-004960.txt#11111 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.
2003 2003-01-01 – 2003-12-31	USD 282 million Exact value Exact value: 282000000 USD 2003-01-01 – 2003-12-31: 282000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 2003-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Net Income: 282000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 282000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-06-000045.txt#16914 The citation records this snapshot. The page link may show a newer release later.	USD 545 million Exact value Exact value: 545000000 USD 2003-01-01 – 2003-12-31: 545000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 2003-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Operating Cash Flow: 545000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 545000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-06-000045.txt#17515 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.
2004 2004-01-01 – 2004-12-31	USD 257 million Exact value Exact value: 257000000 USD 2004-01-01 – 2004-12-31: 257000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 2004-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Net Income: 257000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 257000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-06-000045.txt#16914 The citation records this snapshot. The page link may show a newer release later.	USD 579 million Exact value Exact value: 579000000 USD 2004-01-01 – 2004-12-31: 579000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 2004-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Operating Cash Flow: 579000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 579000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-06-000045.txt#17515 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.
2005 2005-01-01 – 2005-12-31	USD 320 million Exact value Exact value: 320000000 USD 2005-01-01 – 2005-12-31: 320000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 2005-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Net Income: 320000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 320000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-06-000045.txt#16914 The citation records this snapshot. The page link may show a newer release later.	USD 467 million Exact value Exact value: 467000000 USD 2005-01-01 – 2005-12-31: 467000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF NORTH CAROLINA INC · 2005-12-31 PUBLIC SERVICE CO OF NORTH CAROLINA INC (edgar:81025) Operating Cash Flow: 467000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:59:45Z Snapshot: 8940526b73a76d3764ad46843c2a38f81e50ddcf5762ac2b6d6034d12af61cea Dimensions: Consolidated View: https://fundies.io/companies/edgar/81025/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 467000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81025/0000754737-06-000045.txt#17515 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.

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: 0000081025, 81025, edgar:81025

PUBLIC SERVICE CO OF NORTH CAROLINA INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation