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ROCKLAND ELECTRIC CO

EDGAR

Quarterly report (10-Q) · filed 1994-11-10

4 filing records in this dataset, filed from 1994-03-30 to 1994-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

120 million USD

1994-09-30 · USD

Exact inputs and evidence

Revenue: 120348000 USD Source

Operating margin

3.56%

1994-09-30 · %

Exact inputs and evidence

Operating Income: 4282000 USD Source
Revenue: 120348000 USD Source

Operating cash flow

10.6 million USD

1994-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3765000 USD Source
Operating Cash Flow: -14359000 USD Source

Cash and cash equivalents: 4.71 million USD 1994-09-30 Source
Exact value

4710000 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: 1994-11-10.

Financial data available through: 1993-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1993-12-31
Operating income: 3 of 11 periods available· newest 1993-12-31
Net income: 3 of 11 periods available· newest 1993-12-31
Operating cash flow: 3 of 11 periods available· newest 1993-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1993-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1993-12-31
Current liabilities: 2 of 11 periods available· newest 1993-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
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
+25.9%

Prior period

USD 364.62 million

1992-01-01 – 1992-12-31
Current period

USD 459.13 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

459130000 − 364620000 = 94510000 USD

364620000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
459130000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ROCKLAND ELECTRIC CO · 1993-12-31 ROCKLAND ELECTRIC CO (edgar:84613) Year-over-year change in Revenue: 94510000 USD Concept: fundies:Revenue Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 459130000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84613/0000084613-94-000002.txt#2452 Input fundies:Revenue: 364620000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84613/0000084613-94-000002.txt#2452
The citation records this snapshot. The page link may show a newer release later.
Net income
+6.2%

Prior period

USD 4.44 million

1992-01-01 – 1992-12-31
Current period

USD 4.72 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

4717000 − 4442000 = 275000 USD

4442000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
4717000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ROCKLAND ELECTRIC CO · 1993-12-31 ROCKLAND ELECTRIC CO (edgar:84613) Year-over-year change in Net income: 275000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4717000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84613/0000084613-94-000002.txt#2512 Input fundies:NetIncome: 4442000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84613/0000084613-94-000002.txt#2512
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-87%

Prior period

USD 9.97 million

1992-01-01 – 1992-12-31
Current period

USD 1.29 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

1293000 − 9970000 = -8677000 USD

9970000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
1293000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROCKLAND ELECTRIC CO · 1993-12-31 ROCKLAND ELECTRIC CO (edgar:84613) Year-over-year change in Operating cash flow: -8677000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1293000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84613/0000084613-94-000002.txt#2531 Input fundies:OperatingCashFlow: 9970000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84613/0000084613-94-000002.txt#2531
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.

1993 1993-01-01 – 1993-12-31

Revenue USD 459.13 million 100% of revenue
Operating costs Derived USD 450.09 million 98% of revenue
Operating income USD 9.04 million 2% of revenue
Tax, interest and other Derived USD 4.32 million 0.9% of revenue
Net income USD 4.72 million 1% of revenue

Cash

Operating cash flow USD 1.29 million 0.3% 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

1991 96%
1992 98%
1993 98%

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
1991 1991-01-01 – 1991-12-31	276592000	266708000 Derived	9884000	3497000 Derived	6387000	Unavailable	Source 1991-01-01 – 1991-12-31: 276592000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 9884000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 6387000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 19626000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	364620000	356606000 Derived	8014000	3572000 Derived	4442000	Unavailable	Source 1992-01-01 – 1992-12-31: 364620000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 8014000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 4442000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 9970000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	459130000	450090000 Derived	9040000	4323000 Derived	4717000	Unavailable	Source 1993-01-01 – 1993-12-31: 459130000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 9040000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 4717000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1293000 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 459.1M 1993

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	276592000	Revenue: 276592000 Open source
19921992-12-31	Revenue	364620000	Revenue: 364620000 Open source
19931993-12-31	Revenue	459130000	Revenue: 459130000 Open source

Revenue growth

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

25.9% 1993

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 276592000 Open source
19921992-12-31	Year over year	31.8%	Revenue: 364620000 Open source Revenue: 276592000 Open source
19931993-12-31	Year over year	25.9%	Revenue: 459130000 Open source Revenue: 364620000 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 2% 1993

Net margin 1% 1993

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	3.6%	Operating Income: 9884000 Open source Revenue: 276592000 Open source
19921992-12-31	Operating margin	2.2%	Operating Income: 8014000 Open source Revenue: 364620000 Open source
19931993-12-31	Operating margin	2%	Operating Income: 9040000 Open source Revenue: 459130000 Open source
19911991-12-31	Net margin	2.3%	Net Income: 6387000 Open source Revenue: 276592000 Open source
19921992-12-31	Net margin	1.2%	Net Income: 4442000 Open source Revenue: 364620000 Open source
19931993-12-31	Net margin	1%	Net Income: 4717000 Open source Revenue: 459130000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 276592000 Open source Operating Cash Flow: 19626000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 364620000 Open source Operating Cash Flow: 9970000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 459130000 Open source Operating Cash Flow: 1293000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 1993

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	19626000	Operating Cash Flow: 19626000 Open source
19921992-12-31	Operating cash flow	9970000	Operating Cash Flow: 9970000 Open source
19931993-12-31	Operating cash flow	1293000	Operating Cash Flow: 1293000 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
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19626000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9970000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1293000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 200735000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 237191000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 1993

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.29×	Current Assets: 77582000 Open source Current Liabilities: 60174000 Open source
19931993-12-31	Current assets / current liabilities	1.17×	Current Assets: 92820000 Open source Current Liabilities: 79165000 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
1991 1991-01-01 – 1991-12-31	USD 6.39 million Exact value Exact value: 6387000 USD 1991-01-01 – 1991-12-31: 6387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKLAND ELECTRIC CO · 1991-12-31 ROCKLAND ELECTRIC CO (edgar:84613) Net Income: 6387000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84613/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6387000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84613/0000084613-94-000002.txt#2512 The citation records this snapshot. The page link may show a newer release later.	USD 19.63 million Exact value Exact value: 19626000 USD 1991-01-01 – 1991-12-31: 19626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKLAND ELECTRIC CO · 1991-12-31 ROCKLAND ELECTRIC CO (edgar:84613) Operating Cash Flow: 19626000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84613/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19626000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84613/0000084613-94-000002.txt#2531 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.
1992 1992-01-01 – 1992-12-31	USD 4.44 million Exact value Exact value: 4442000 USD 1992-01-01 – 1992-12-31: 4442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKLAND ELECTRIC CO · 1992-12-31 ROCKLAND ELECTRIC CO (edgar:84613) Net Income: 4442000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84613/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4442000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84613/0000084613-94-000002.txt#2512 The citation records this snapshot. The page link may show a newer release later.	USD 9.97 million Exact value Exact value: 9970000 USD 1992-01-01 – 1992-12-31: 9970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKLAND ELECTRIC CO · 1992-12-31 ROCKLAND ELECTRIC CO (edgar:84613) Operating Cash Flow: 9970000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84613/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9970000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84613/0000084613-94-000002.txt#2531 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.
1993 1993-01-01 – 1993-12-31	USD 4.72 million Exact value Exact value: 4717000 USD 1993-01-01 – 1993-12-31: 4717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKLAND ELECTRIC CO · 1993-12-31 ROCKLAND ELECTRIC CO (edgar:84613) Net Income: 4717000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84613/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4717000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84613/0000084613-94-000002.txt#2512 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1293000 USD 1993-01-01 – 1993-12-31: 1293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKLAND ELECTRIC CO · 1993-12-31 ROCKLAND ELECTRIC CO (edgar:84613) Operating Cash Flow: 1293000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84613/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1293000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84613/0000084613-94-000002.txt#2531 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000084613, 84613, edgar:84613

ROCKLAND ELECTRIC CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1993 1993-01-01 – 1993-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation