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MCN ENERGY GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-14

35 filing records in this dataset, filed from 1994-03-08 to 2001-05-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

1.19 billion USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 1185201000 USD Source

Operating margin

21.4%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 253600000 USD Source
Revenue: 1185201000 USD Source

Operating cash flow

252 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 251959000 USD Source

Free cash flow

226 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 251959000 USD Source
Capital Expenditure: 26329000 USD Source

Cash and cash equivalents: 21.6 million USD 2001-03-31 Source
Exact value

21568000 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

3.09 billion USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 494200000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 465419000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 2791107000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 1841579000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 1185201000 USD · 2001-01-01 – 2001-03-31 Source

Net income

82.7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: 22179000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -24939000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 108868000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 66751000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 43319000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

230 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 308244000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 245435000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 174868000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 308244000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 223083000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 174868000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 251959000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

156 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 56918000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 23671000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 102876000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 56918000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 153492000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 102876000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 26329000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

73.5 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 308244000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 245435000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 174868000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 308244000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 223083000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 174868000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 251959000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 56918000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 23671000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 102876000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 56918000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 153492000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 102876000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 26329000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2000-12-31
Operating income: 11 of 11 periods available· newest 2000-12-31
Net income: 11 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 10 of 11 periods available· newest 2000-12-31
Total assets: 11 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2000-12-31
Current liabilities: 11 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2000-12-31
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
+15.1%

Prior period

USD 2.42 billion

1999-01-01 – 1999-12-31
Current period

USD 2.79 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

2791107000 − 2424253000 = 366854000 USD

2424253000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2791107000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MCN ENERGY GROUP INC · 2000-12-31 MCN ENERGY GROUP INC (edgar:837579) Year-over-year change in Revenue: 366854000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2791107000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#18757 Input fundies:Revenue: 2424253000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#18757
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Net income
+USD 127.8 million

Prior period

−USD 18.93 million

1999-01-01 – 1999-12-31
Current period

USD 108.87 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

108868000 − -18929000 = 127797000 USD

-18929000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
108868000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MCN ENERGY GROUP INC · 2000-12-31 MCN ENERGY GROUP INC (edgar:837579) Year-over-year change in Net income: 127797000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 108868000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#21428 Input fundies:NetIncome: -18929000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#21428
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Operating cash flow
+71.2%

Prior period

USD 130.29 million

1999-01-01 – 1999-12-31
Current period

USD 223.08 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

223083000 − 130287000 = 92796000 USD

130287000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
223083000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MCN ENERGY GROUP INC · 2000-12-31 MCN ENERGY GROUP INC (edgar:837579) Year-over-year change in Operating cash flow: 92796000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 223083000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#21718 Input fundies:OperatingCashFlow: 130287000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#21718
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47.8%

Prior period

USD 294.26 million

1999-01-01 – 1999-12-31
Current period

USD 153.49 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

153492000 − 294258000 = -140766000 USD

294258000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
153492000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MCN ENERGY GROUP INC · 2000-12-31 MCN ENERGY GROUP INC (edgar:837579) Year-over-year change in Capital expenditure: -140766000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 153492000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#22055 Input fundies:CapitalExpenditure: 294258000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#22055
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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 2000-01-01 – 2000-12-31

Revenue USD 2.79 billion 100% of revenue
Operating costs Derived USD 2.52 billion 90% of revenue
Operating income USD 268.98 million 9.6% of revenue
Tax, interest and other Derived USD 160.12 million 5.7% of revenue
Net income USD 108.87 million 3.9% of revenue

Cash

Operating cash flow USD 223.08 million 8% of revenue
Capital expenditure USD 153.49 million 5.5% of revenue
Free cash flow Derived USD 69.59 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 118% of revenue.
1998 Operating loss: operating costs were 121% of revenue.
1999 Operating loss: operating costs were 117% of revenue.
1999 Operating loss: operating costs were 107% of revenue.
1999 95%
1999 Net loss: net income was −0.8% of revenue.
2000 Net loss: net income was −2.2% of revenue.
2000 92%
2000 92%
2000 90%

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 1997-10-01 – 1998-09-30	2162183000	2542185000 Derived	-380002000	-114424000 Derived	-265578000	Unavailable	Source 1997-10-01 – 1998-09-30: 2162183000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -380002000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -265578000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	2011221000	2427346000 Derived	-416125000	-117253000 Derived	-298872000	-330053000 Derived	Source 1998-01-01 – 1998-12-31: 2011221000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -416125000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -298872000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 152722000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 482775000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	2125824000	2492481000 Derived	-366657000	-86850000 Derived	-279807000	Unavailable	Source 1998-04-01 – 1999-03-31: 2125824000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -366657000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -279807000 USD Inspect Net Income Open source
1999 1998-07-01 – 1999-06-30	2215164000	2365475000 Derived	-150311000	-1288000 Derived	-149023000	Unavailable	Source 1998-07-01 – 1999-06-30: 2215164000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -150311000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -149023000 USD Inspect Net Income Open source
1999 1998-10-01 – 1999-09-30	2286304000	2171445000 Derived	114859000	104425000 Derived	10434000	Unavailable	Source 1998-10-01 – 1999-09-30: 2286304000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 114859000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 10434000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	2424253000	2340362000 Derived	83891000	102820000 Derived	-18929000	-163971000 Derived	Source 1999-01-01 – 1999-12-31: 2424253000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 83891000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -18929000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 130287000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 294258000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	2587973000	2562609000 Derived	25364000	82813000 Derived	-57449000	Unavailable	Source 1999-04-01 – 2000-03-31: 2587973000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 25364000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -57449000 USD Inspect Net Income Open source
2000 1999-07-01 – 2000-06-30	2611185000	2403443000 Derived	207742000	145205000 Derived	62537000	Unavailable	Source 1999-07-01 – 2000-06-30: 2611185000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 207742000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 62537000 USD Inspect Net Income Open source
2000 1999-10-01 – 2000-09-30	2550182000	2346358000 Derived	203824000	142980000 Derived	60844000	Unavailable	Source 1999-10-01 – 2000-09-30: 2550182000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 203824000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 60844000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	2791107000	2522123000 Derived	268984000	160116000 Derived	108868000	69591000 Derived	Source 2000-01-01 – 2000-12-31: 2791107000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 268984000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 108868000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 223083000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 153492000 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 2.8B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	2162183000	Revenue: 2162183000 Open source
19981998-12-31	Revenue	2011221000	Revenue: 2011221000 Open source
19991999-03-31	Revenue	2125824000	Revenue: 2125824000 Open source
19991999-06-30	Revenue	2215164000	Revenue: 2215164000 Open source
19991999-09-30	Revenue	2286304000	Revenue: 2286304000 Open source
19991999-12-31	Revenue	2424253000	Revenue: 2424253000 Open source
20002000-03-31	Revenue	2587973000	Revenue: 2587973000 Open source
20002000-06-30	Revenue	2611185000	Revenue: 2611185000 Open source
20002000-09-30	Revenue	2550182000	Revenue: 2550182000 Open source
20002000-12-31	Revenue	2791107000	Revenue: 2791107000 Open source

Revenue growth

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

15.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 2162183000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 2011221000 Open source
19991999-03-31	Year over year	No prior comparable period	Revenue: 2125824000 Open source
19991999-06-30	Year over year	3.6%	Revenue: 2215164000 Open source Revenue: 2138855000 Open source
19991999-09-30	Year over year	5.7%	Revenue: 2286304000 Open source Revenue: 2162183000 Open source
19991999-12-31	Year over year	20.5%	Revenue: 2424253000 Open source Revenue: 2011221000 Open source
20002000-03-31	Year over year	21.7%	Revenue: 2587973000 Open source Revenue: 2125824000 Open source
20002000-06-30	Year over year	17.9%	Revenue: 2611185000 Open source Revenue: 2215164000 Open source
20002000-09-30	Year over year	11.5%	Revenue: 2550182000 Open source Revenue: 2286304000 Open source
20002000-12-31	Year over year	15.1%	Revenue: 2791107000 Open source Revenue: 2424253000 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 9.6% 2000

Net margin 3.9% 2000

Free cash flow margin 2.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	-17.6%	Operating Income: -380002000 Open source Revenue: 2162183000 Open source
19981998-12-31	Operating margin	-20.7%	Operating Income: -416125000 Open source Revenue: 2011221000 Open source
19991999-03-31	Operating margin	-17.2%	Operating Income: -366657000 Open source Revenue: 2125824000 Open source
19991999-06-30	Operating margin	-6.8%	Operating Income: -150311000 Open source Revenue: 2215164000 Open source
19991999-09-30	Operating margin	5%	Operating Income: 114859000 Open source Revenue: 2286304000 Open source
19991999-12-31	Operating margin	3.5%	Operating Income: 83891000 Open source Revenue: 2424253000 Open source
20002000-03-31	Operating margin	1%	Operating Income: 25364000 Open source Revenue: 2587973000 Open source
20002000-06-30	Operating margin	8%	Operating Income: 207742000 Open source Revenue: 2611185000 Open source
20002000-09-30	Operating margin	8%	Operating Income: 203824000 Open source Revenue: 2550182000 Open source
20002000-12-31	Operating margin	9.6%	Operating Income: 268984000 Open source Revenue: 2791107000 Open source
19981998-09-30	Net margin	-12.3%	Net Income: -265578000 Open source Revenue: 2162183000 Open source
19981998-12-31	Net margin	-14.9%	Net Income: -298872000 Open source Revenue: 2011221000 Open source
19991999-03-31	Net margin	-13.2%	Net Income: -279807000 Open source Revenue: 2125824000 Open source
19991999-06-30	Net margin	-6.7%	Net Income: -149023000 Open source Revenue: 2215164000 Open source
19991999-09-30	Net margin	0.5%	Net Income: 10434000 Open source Revenue: 2286304000 Open source
19991999-12-31	Net margin	-0.8%	Net Income: -18929000 Open source Revenue: 2424253000 Open source
20002000-03-31	Net margin	-2.2%	Net Income: -57449000 Open source Revenue: 2587973000 Open source
20002000-06-30	Net margin	2.4%	Net Income: 62537000 Open source Revenue: 2611185000 Open source
20002000-09-30	Net margin	2.4%	Net Income: 60844000 Open source Revenue: 2550182000 Open source
20002000-12-31	Net margin	3.9%	Net Income: 108868000 Open source Revenue: 2791107000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 2162183000 Open source
19981998-12-31	Free cash flow margin	-16.4%	Revenue: 2011221000 Open source Operating Cash Flow: 152722000 Open source Capital Expenditure: 482775000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 2125824000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 2215164000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 2286304000 Open source
19991999-12-31	Free cash flow margin	-6.8%	Revenue: 2424253000 Open source Operating Cash Flow: 130287000 Open source Capital Expenditure: 294258000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 2587973000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 2611185000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 2550182000 Open source
20002000-12-31	Free cash flow margin	2.5%	Revenue: 2791107000 Open source Operating Cash Flow: 223083000 Open source Capital Expenditure: 153492000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 223.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	152722000	Operating Cash Flow: 152722000 Open source
19991999-03-31	Operating cash flow	Not reported	No source recorded
19991999-06-30	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	130287000	Operating Cash Flow: 130287000 Open source
20002000-03-31	Operating cash flow	Not reported	No source recorded
20002000-06-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	223083000	Operating Cash Flow: 223083000 Open source

Free cash flow

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

USD 69.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-330053000	Operating Cash Flow: 152722000 Open source Capital Expenditure: 482775000 Open source
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	No source recorded
19991999-12-31	Free cash flow	-163971000	Operating Cash Flow: 130287000 Open source Capital Expenditure: 294258000 Open source
20002000-03-31	Free cash flow	Unavailable	No source recorded
20002000-06-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	69591000	Operating Cash Flow: 223083000 Open source Capital Expenditure: 153492000 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
1998-09-30	Liabilities / assets	Not reported	Total Assets: 4127325000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 4392898000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 4387681000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 4043109000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 4064334000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 4238022000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 3838532000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 3860440000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 4203446000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 4877747000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	0.52×	Current Assets: 644920000 Open source Current Liabilities: 1234145000 Open source
19981998-12-31	Current assets / current liabilities	0.53×	Current Assets: 767457000 Open source Current Liabilities: 1447136000 Open source
19991999-03-31	Current assets / current liabilities	0.57×	Current Assets: 747199000 Open source Current Liabilities: 1304166000 Open source
19991999-06-30	Current assets / current liabilities	0.69×	Current Assets: 584940000 Open source Current Liabilities: 850440000 Open source
19991999-09-30	Current assets / current liabilities	0.73×	Current Assets: 700214000 Open source Current Liabilities: 958574000 Open source
19991999-12-31	Current assets / current liabilities	0.86×	Current Assets: 1032522000 Open source Current Liabilities: 1198574000 Open source
20002000-03-31	Current assets / current liabilities	0.95×	Current Assets: 784987000 Open source Current Liabilities: 830482000 Open source
20002000-06-30	Current assets / current liabilities	0.81×	Current Assets: 736365000 Open source Current Liabilities: 907281000 Open source
20002000-09-30	Current assets / current liabilities	0.81×	Current Assets: 1034329000 Open source Current Liabilities: 1269315000 Open source
20002000-12-31	Current assets / current liabilities	0.78×	Current Assets: 1596389000 Open source Current Liabilities: 2056001000 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 1997-10-01 – 1998-09-30	−USD 265.58 million Exact value Exact value: -265578000 USD 1997-10-01 – 1998-09-30: -265578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCN ENERGY GROUP INC · 1998-09-30 MCN ENERGY GROUP INC (edgar:837579) Net Income: -265578000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -265578000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-99-005988.txt#11659 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 298.87 million Exact value Exact value: -298872000 USD 1998-01-01 – 1998-12-31: -298872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCN ENERGY GROUP INC · 1998-12-31 MCN ENERGY GROUP INC (edgar:837579) Net Income: -298872000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -298872000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#21428 The citation records this snapshot. The page link may show a newer release later.	USD 152.72 million Exact value Exact value: 152722000 USD 1998-01-01 – 1998-12-31: 152722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCN ENERGY GROUP INC · 1998-12-31 MCN ENERGY GROUP INC (edgar:837579) Operating Cash Flow: 152722000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152722000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#21718 The citation records this snapshot. The page link may show a newer release later.	USD 482.78 million Exact value Exact value: 482775000 USD 1998-01-01 – 1998-12-31: 482775000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCN ENERGY GROUP INC · 1998-12-31 MCN ENERGY GROUP INC (edgar:837579) Capital Expenditure: 482775000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 482775000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#22055 The citation records this snapshot. The page link may show a newer release later.	−USD 330.05 million Calculation and evidence 152722000 − 482775000 USD Exact free cash flow: -330053000 USD 1998-01-01 – 1998-12-31: 152722000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 482775000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCN ENERGY GROUP INC · 1998-12-31 MCN ENERGY GROUP INC (edgar:837579) Free cash flow: -330053000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152722000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#21718 Input fundies:CapitalExpenditure: 482775000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#22055 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 279.81 million Exact value Exact value: -279807000 USD 1998-04-01 – 1999-03-31: -279807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCN ENERGY GROUP INC · 1999-03-31 MCN ENERGY GROUP INC (edgar:837579) Net Income: -279807000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -279807000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-00-003278.txt#10632 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 149.02 million Exact value Exact value: -149023000 USD 1998-07-01 – 1999-06-30: -149023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCN ENERGY GROUP INC · 1999-06-30 MCN ENERGY GROUP INC (edgar:837579) Net Income: -149023000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -149023000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-00-005104.txt#14185 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 10.43 million Exact value Exact value: 10434000 USD 1998-10-01 – 1999-09-30: 10434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCN ENERGY GROUP INC · 1999-09-30 MCN ENERGY GROUP INC (edgar:837579) Net Income: 10434000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10434000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-00-006855.txt#14764 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 18.93 million Exact value Exact value: -18929000 USD 1999-01-01 – 1999-12-31: -18929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCN ENERGY GROUP INC · 1999-12-31 MCN ENERGY GROUP INC (edgar:837579) Net Income: -18929000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18929000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#21428 The citation records this snapshot. The page link may show a newer release later.	USD 130.29 million Exact value Exact value: 130287000 USD 1999-01-01 – 1999-12-31: 130287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCN ENERGY GROUP INC · 1999-12-31 MCN ENERGY GROUP INC (edgar:837579) Operating Cash Flow: 130287000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130287000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#21718 The citation records this snapshot. The page link may show a newer release later.	USD 294.26 million Exact value Exact value: 294258000 USD 1999-01-01 – 1999-12-31: 294258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCN ENERGY GROUP INC · 1999-12-31 MCN ENERGY GROUP INC (edgar:837579) Capital Expenditure: 294258000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294258000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#22055 The citation records this snapshot. The page link may show a newer release later.	−USD 163.97 million Calculation and evidence 130287000 − 294258000 USD Exact free cash flow: -163971000 USD 1999-01-01 – 1999-12-31: 130287000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 294258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCN ENERGY GROUP INC · 1999-12-31 MCN ENERGY GROUP INC (edgar:837579) Free cash flow: -163971000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130287000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#21718 Input fundies:CapitalExpenditure: 294258000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#22055 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 57.45 million Exact value Exact value: -57449000 USD 1999-04-01 – 2000-03-31: -57449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCN ENERGY GROUP INC · 2000-03-31 MCN ENERGY GROUP INC (edgar:837579) Net Income: -57449000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -57449000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-00-003278.txt#10632 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 1999-07-01 – 2000-06-30	USD 62.54 million Exact value Exact value: 62537000 USD 1999-07-01 – 2000-06-30: 62537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCN ENERGY GROUP INC · 2000-06-30 MCN ENERGY GROUP INC (edgar:837579) Net Income: 62537000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 62537000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-00-005104.txt#14185 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 1999-10-01 – 2000-09-30	USD 60.84 million Exact value Exact value: 60844000 USD 1999-10-01 – 2000-09-30: 60844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCN ENERGY GROUP INC · 2000-09-30 MCN ENERGY GROUP INC (edgar:837579) Net Income: 60844000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 60844000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-00-006855.txt#14764 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	USD 108.87 million Exact value Exact value: 108868000 USD 2000-01-01 – 2000-12-31: 108868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCN ENERGY GROUP INC · 2000-12-31 MCN ENERGY GROUP INC (edgar:837579) Net Income: 108868000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108868000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#21428 The citation records this snapshot. The page link may show a newer release later.	USD 223.08 million Exact value Exact value: 223083000 USD 2000-01-01 – 2000-12-31: 223083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCN ENERGY GROUP INC · 2000-12-31 MCN ENERGY GROUP INC (edgar:837579) Operating Cash Flow: 223083000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223083000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#21718 The citation records this snapshot. The page link may show a newer release later.	USD 153.49 million Exact value Exact value: 153492000 USD 2000-01-01 – 2000-12-31: 153492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCN ENERGY GROUP INC · 2000-12-31 MCN ENERGY GROUP INC (edgar:837579) Capital Expenditure: 153492000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153492000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#22055 The citation records this snapshot. The page link may show a newer release later.	USD 69.59 million Calculation and evidence 223083000 − 153492000 USD Exact free cash flow: 69591000 USD 2000-01-01 – 2000-12-31: 223083000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 153492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCN ENERGY GROUP INC · 2000-12-31 MCN ENERGY GROUP INC (edgar:837579) Free cash flow: 69591000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/837579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 223083000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#21718 Input fundies:CapitalExpenditure: 153492000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837579/0000950124-01-001326.txt#22055 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000837579, 837579, edgar:837579

Also known as MCN CORP

MCN ENERGY GROUP INC

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation