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YANKEE ENERGY SYSTEM INC

EDGAR

Quarterly report (10-Q) · filed 2000-02-14

30 filing records in this dataset, filed from 1994-01-12 to 2000-02-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

90.9 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 90861000 USD Source

Operating margin

17.09%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 15529000 USD Source
Revenue: 90861000 USD Source

Operating cash flow

-8.99 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8987000 USD Source

Cash and cash equivalents: 3.51 million USD 1999-12-31 Source
Exact value

3508000 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

309 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 117444000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 56221000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 303482000 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 258666000 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 90861000 USD · 1999-10-01 – 1999-12-31 Source

Net income

12.2 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 11450000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -2108000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 13375000 USD · 1998-10-01 – 1999-09-30 Source
Net income: 17188000 USD · 1998-10-01 – 1999-06-30 Source
Net income: 6666000 USD · 1999-10-01 – 1999-12-31 Source

Operating cash flow

35.1 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 38867000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -1217000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 64207000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 38867000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 42880000 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 64207000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -8987000 USD · 1999-10-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-02-14.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 1999-09-30
Operating income: 11 of 11 periods available· newest 1999-09-30
Net income: 11 of 11 periods available· newest 1999-09-30
Operating cash flow: 11 of 11 periods available· newest 1999-09-30
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 1999-09-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 1999-09-30
Current liabilities: 9 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 1999-09-30
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
-3.6%

Prior period

USD 314.77 million

1997-10-01 – 1998-09-30
Current period

USD 303.48 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

303482000 − 314767000 = -11285000 USD

314767000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
303482000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YANKEE ENERGY SYSTEM INC · 1999-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Year-over-year change in Revenue: -11285000 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 303482000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000912057-99-010891.txt#2200 Input fundies:Revenue: 314767000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000912057-99-010891.txt#2200
The citation records this snapshot. The page link may show a newer release later.
Net income
+22.9%

Prior period

USD 10.88 million

1997-10-01 – 1998-09-30
Current period

USD 13.38 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

13375000 − 10883000 = 2492000 USD

10883000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
13375000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YANKEE ENERGY SYSTEM INC · 1999-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Year-over-year change in Net income: 2492000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13375000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000912057-99-010891.txt#2326 Input fundies:NetIncome: 10883000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000912057-99-010891.txt#2326
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+131.9%

Prior period

USD 18.49 million

1997-10-01 – 1998-09-30
Current period

USD 42.88 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

42880000 − 18490000 = 24390000 USD

18490000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
42880000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YANKEE ENERGY SYSTEM INC · 1999-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Year-over-year change in Operating cash flow: 24390000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42880000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000912057-99-010891.txt#2339 Input fundies:OperatingCashFlow: 18490000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000912057-99-010891.txt#2339
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.

1999 1998-10-01 – 1999-09-30

Revenue USD 303.48 million 100% of revenue
Operating costs Derived USD 264.42 million 87% of revenue
Operating income USD 39.06 million 13% of revenue
Tax, interest and other Derived USD 25.69 million 8.5% of revenue
Net income USD 13.38 million 4.4% of revenue

Cash

Operating cash flow USD 42.88 million 14% 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

1992 12%79%
1993 12%79%
1993 12%9%79%
1994 12%9%79%
1994 86%
1995 88%
1996 86%
1997 87%
1998 90%
1999 87%

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
1992 1991-10-01 – 1992-09-30	128144000	101763000 Derived	26381000	10680000 Derived	15701000	Unavailable	Source 1991-10-01 – 1992-09-30: 128144000 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: 26381000 USD Inspect Operating Income Open source 1991-10-01 – 1992-09-30: 15701000 USD Inspect Net Income Open source 1991-10-01 – 1992-09-30: 29751000 USD Inspect Operating Cash Flow Open source
1993 1992-01-12 – 1993-01-11	128144000	101763000 Derived	26381000	10680000 Derived	15701000	Unavailable	Source 1992-01-12 – 1993-01-11: 128144000 USD Inspect Revenue Open source 1992-01-12 – 1993-01-11: 26381000 USD Inspect Operating Income Open source 1992-01-12 – 1993-01-11: 15701000 USD Inspect Net Income Open source 1992-01-12 – 1993-01-11: 29751000 USD Inspect Operating Cash Flow Open source
1993 1992-10-01 – 1993-09-30	144841000	114277000 Derived	30564000	13085000 Derived	17479000	Unavailable	Source 1992-10-01 – 1993-09-30: 144841000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 30564000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 17479000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 31024000 USD Inspect Operating Cash Flow Open source
1994 1993-01-12 – 1994-01-11	144841000	114277000 Derived	30564000	13085000 Derived	17479000	Unavailable	Source 1993-01-12 – 1994-01-11: 144841000 USD Inspect Revenue Open source 1993-01-12 – 1994-01-11: 30564000 USD Inspect Operating Income Open source 1993-01-12 – 1994-01-11: 17479000 USD Inspect Net Income Open source 1993-01-12 – 1994-01-11: 31024000 USD Inspect Operating Cash Flow Open source
1994 1993-10-01 – 1994-09-30	317298000	271386000 Derived	45912000	27307000 Derived	18605000	Unavailable	Source 1993-10-01 – 1994-09-30: 317298000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 45912000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 18605000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 31714000 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	294022000	258841000 Derived	35181000	22823000 Derived	12358000	Unavailable	Source 1994-10-01 – 1995-09-30: 294022000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 35181000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 12358000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 38457000 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	339940000	293200000 Derived	46740000	24821000 Derived	21919000	Unavailable	Source 1995-10-01 – 1996-09-30: 339940000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 46740000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 21919000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 36387000 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	325041000	282357000 Derived	42684000	25727000 Derived	16957000	Unavailable	Source 1996-10-01 – 1997-09-30: 325041000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 42684000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 16957000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 28606000 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	314767000	281885000 Derived	32882000	21999000 Derived	10883000	Unavailable	Source 1997-10-01 – 1998-09-30: 314767000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 32882000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 10883000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 18490000 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	303482000	264422000 Derived	39060000	25685000 Derived	13375000	Unavailable	Source 1998-10-01 – 1999-09-30: 303482000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 39060000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 13375000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 42880000 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 303.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Revenue	128144000	Revenue: 128144000 Open source
19931993-01-11	Revenue	128144000	Revenue: 128144000 Open source
19931993-09-30	Revenue	144841000	Revenue: 144841000 Open source
19941994-01-11	Revenue	144841000	Revenue: 144841000 Open source
19941994-09-30	Revenue	317298000	Revenue: 317298000 Open source
19951995-09-30	Revenue	294022000	Revenue: 294022000 Open source
19961996-09-30	Revenue	339940000	Revenue: 339940000 Open source
19971997-09-30	Revenue	325041000	Revenue: 325041000 Open source
19981998-09-30	Revenue	314767000	Revenue: 314767000 Open source
19991999-09-30	Revenue	303482000	Revenue: 303482000 Open source

Revenue growth

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

-3.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Year over year	No prior comparable period	Revenue: 128144000 Open source
19931993-01-11	Year over year	6.4%	Revenue: 128144000 Open source Revenue: 120421000 Open source
19931993-09-30	Year over year	13%	Revenue: 144841000 Open source Revenue: 128144000 Open source
19941994-01-11	Year over year	13%	Revenue: 144841000 Open source Revenue: 128144000 Open source
19941994-09-30	Year over year	119.1%	Revenue: 317298000 Open source Revenue: 144841000 Open source
19951995-09-30	Year over year	-7.3%	Revenue: 294022000 Open source Revenue: 317298000 Open source
19961996-09-30	Year over year	15.6%	Revenue: 339940000 Open source Revenue: 294022000 Open source
19971997-09-30	Year over year	-4.4%	Revenue: 325041000 Open source Revenue: 339940000 Open source
19981998-09-30	Year over year	-3.2%	Revenue: 314767000 Open source Revenue: 325041000 Open source
19991999-09-30	Year over year	-3.6%	Revenue: 303482000 Open source Revenue: 314767000 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 12.9% 1999

Net margin 4.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Operating margin	20.6%	Operating Income: 26381000 Open source Revenue: 128144000 Open source
19931993-01-11	Operating margin	20.6%	Operating Income: 26381000 Open source Revenue: 128144000 Open source
19931993-09-30	Operating margin	21.1%	Operating Income: 30564000 Open source Revenue: 144841000 Open source
19941994-01-11	Operating margin	21.1%	Operating Income: 30564000 Open source Revenue: 144841000 Open source
19941994-09-30	Operating margin	14.5%	Operating Income: 45912000 Open source Revenue: 317298000 Open source
19951995-09-30	Operating margin	12%	Operating Income: 35181000 Open source Revenue: 294022000 Open source
19961996-09-30	Operating margin	13.7%	Operating Income: 46740000 Open source Revenue: 339940000 Open source
19971997-09-30	Operating margin	13.1%	Operating Income: 42684000 Open source Revenue: 325041000 Open source
19981998-09-30	Operating margin	10.4%	Operating Income: 32882000 Open source Revenue: 314767000 Open source
19991999-09-30	Operating margin	12.9%	Operating Income: 39060000 Open source Revenue: 303482000 Open source
19921992-09-30	Net margin	12.3%	Net Income: 15701000 Open source Revenue: 128144000 Open source
19931993-01-11	Net margin	12.3%	Net Income: 15701000 Open source Revenue: 128144000 Open source
19931993-09-30	Net margin	12.1%	Net Income: 17479000 Open source Revenue: 144841000 Open source
19941994-01-11	Net margin	12.1%	Net Income: 17479000 Open source Revenue: 144841000 Open source
19941994-09-30	Net margin	5.9%	Net Income: 18605000 Open source Revenue: 317298000 Open source
19951995-09-30	Net margin	4.2%	Net Income: 12358000 Open source Revenue: 294022000 Open source
19961996-09-30	Net margin	6.4%	Net Income: 21919000 Open source Revenue: 339940000 Open source
19971997-09-30	Net margin	5.2%	Net Income: 16957000 Open source Revenue: 325041000 Open source
19981998-09-30	Net margin	3.5%	Net Income: 10883000 Open source Revenue: 314767000 Open source
19991999-09-30	Net margin	4.4%	Net Income: 13375000 Open source Revenue: 303482000 Open source
19921992-09-30	Free cash flow margin	Not reported	Revenue: 128144000 Open source Operating Cash Flow: 29751000 Open source
19931993-01-11	Free cash flow margin	Not reported	Revenue: 128144000 Open source Operating Cash Flow: 29751000 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 144841000 Open source Operating Cash Flow: 31024000 Open source
19941994-01-11	Free cash flow margin	Not reported	Revenue: 144841000 Open source Operating Cash Flow: 31024000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 317298000 Open source Operating Cash Flow: 31714000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 294022000 Open source Operating Cash Flow: 38457000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 339940000 Open source Operating Cash Flow: 36387000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 325041000 Open source Operating Cash Flow: 28606000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 314767000 Open source Operating Cash Flow: 18490000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 303482000 Open source Operating Cash Flow: 42880000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Operating cash flow	29751000	Operating Cash Flow: 29751000 Open source
19931993-01-11	Operating cash flow	29751000	Operating Cash Flow: 29751000 Open source
19931993-09-30	Operating cash flow	31024000	Operating Cash Flow: 31024000 Open source
19941994-01-11	Operating cash flow	31024000	Operating Cash Flow: 31024000 Open source
19941994-09-30	Operating cash flow	31714000	Operating Cash Flow: 31714000 Open source
19951995-09-30	Operating cash flow	38457000	Operating Cash Flow: 38457000 Open source
19961996-09-30	Operating cash flow	36387000	Operating Cash Flow: 36387000 Open source
19971997-09-30	Operating cash flow	28606000	Operating Cash Flow: 28606000 Open source
19981998-09-30	Operating cash flow	18490000	Operating Cash Flow: 18490000 Open source
19991999-09-30	Operating cash flow	42880000	Operating Cash Flow: 42880000 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
19921992-09-30	Free cash flow	Unavailable	Operating Cash Flow: 29751000 Open source
19931993-01-11	Free cash flow	Unavailable	Operating Cash Flow: 29751000 Open source
19931993-09-30	Free cash flow	Unavailable	Operating Cash Flow: 31024000 Open source
19941994-01-11	Free cash flow	Unavailable	Operating Cash Flow: 31024000 Open source
19941994-09-30	Free cash flow	Unavailable	Operating Cash Flow: 31714000 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 38457000 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: 36387000 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 28606000 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: 18490000 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: 42880000 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
1992-09-30	Liabilities / assets	Not reported	Total Assets: 393227000 Open source
1993-01-11	Liabilities / assets	Not reported	No source recorded
1993-09-30	Liabilities / assets	Not reported	Total Assets: 441293000 Open source
1994-01-11	Liabilities / assets	Not reported	Total Assets: 441293000 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 481518000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 479301000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 478749000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 500364000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 535284000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 540286000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Current assets / current liabilities	0.76×	Current Assets: 44512000 Open source Current Liabilities: 58572000 Open source
1993-01-11	Current assets / current liabilities	Not reported	No source recorded
19931993-09-30	Current assets / current liabilities	1.46×	Current Assets: 58346000 Open source Current Liabilities: 39907000 Open source
19941994-01-11	Current assets / current liabilities	1.46×	Current Assets: 58346000 Open source Current Liabilities: 39907000 Open source
19941994-09-30	Current assets / current liabilities	0.61×	Current Assets: 47965000 Open source Current Liabilities: 78358000 Open source
19951995-09-30	Current assets / current liabilities	0.72×	Current Assets: 45754000 Open source Current Liabilities: 63563000 Open source
19961996-09-30	Current assets / current liabilities	0.68×	Current Assets: 59720000 Open source Current Liabilities: 88215000 Open source
19971997-09-30	Current assets / current liabilities	0.8×	Current Assets: 62430000 Open source Current Liabilities: 77784000 Open source
19981998-09-30	Current assets / current liabilities	0.62×	Current Assets: 70572000 Open source Current Liabilities: 113654000 Open source
19991999-09-30	Current assets / current liabilities	0.75×	Current Assets: 68868000 Open source Current Liabilities: 91530000 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
1992 1991-10-01 – 1992-09-30	USD 15.7 million Exact value Exact value: 15701000 USD 1991-10-01 – 1992-09-30: 15701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANKEE ENERGY SYSTEM INC · 1992-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Net Income: 15701000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15701000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000849210-95-000019.txt#1408 The citation records this snapshot. The page link may show a newer release later.	USD 29.75 million Exact value Exact value: 29751000 USD 1991-10-01 – 1992-09-30: 29751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANKEE ENERGY SYSTEM INC · 1992-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Operating Cash Flow: 29751000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29751000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000849210-95-000019.txt#1559 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 1992-01-12 – 1993-01-11	USD 15.7 million Exact value Exact value: 15701000 USD 1992-01-12 – 1993-01-11: 15701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANKEE ENERGY SYSTEM INC · 1993-01-11 YANKEE ENERGY SYSTEM INC (edgar:849210) Net Income: 15701000 USD Concept: fundies:NetIncome Period: 1992-01-12 to 1993-01-11 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3ANetIncome&period=1993-01-11&surface=latest&period_type=duration&start=1992-01-12&unit=USD&dimensions= Input fundies:NetIncome: 15701000 USD (1992-01-12 to 1993-01-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000950109-94-000046.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 29.75 million Exact value Exact value: 29751000 USD 1992-01-12 – 1993-01-11: 29751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANKEE ENERGY SYSTEM INC · 1993-01-11 YANKEE ENERGY SYSTEM INC (edgar:849210) Operating Cash Flow: 29751000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-12 to 1993-01-11 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-11&surface=latest&period_type=duration&start=1992-01-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29751000 USD (1992-01-12 to 1993-01-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000950109-94-000046.txt#1269 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 1992-10-01 – 1993-09-30	USD 17.48 million Exact value Exact value: 17479000 USD 1992-10-01 – 1993-09-30: 17479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANKEE ENERGY SYSTEM INC · 1993-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Net Income: 17479000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17479000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000849210-95-000033.txt#10257 The citation records this snapshot. The page link may show a newer release later.	USD 31.02 million Exact value Exact value: 31024000 USD 1992-10-01 – 1993-09-30: 31024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANKEE ENERGY SYSTEM INC · 1993-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Operating Cash Flow: 31024000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31024000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000849210-95-000033.txt#10400 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.
1994 1993-01-12 – 1994-01-11	USD 17.48 million Exact value Exact value: 17479000 USD 1993-01-12 – 1994-01-11: 17479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANKEE ENERGY SYSTEM INC · 1994-01-11 YANKEE ENERGY SYSTEM INC (edgar:849210) Net Income: 17479000 USD Concept: fundies:NetIncome Period: 1993-01-12 to 1994-01-11 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3ANetIncome&period=1994-01-11&surface=latest&period_type=duration&start=1993-01-12&unit=USD&dimensions= Input fundies:NetIncome: 17479000 USD (1993-01-12 to 1994-01-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000950109-94-000046.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 31.02 million Exact value Exact value: 31024000 USD 1993-01-12 – 1994-01-11: 31024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANKEE ENERGY SYSTEM INC · 1994-01-11 YANKEE ENERGY SYSTEM INC (edgar:849210) Operating Cash Flow: 31024000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-12 to 1994-01-11 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-11&surface=latest&period_type=duration&start=1993-01-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31024000 USD (1993-01-12 to 1994-01-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000950109-94-000046.txt#1269 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.
1994 1993-10-01 – 1994-09-30	USD 18.61 million Exact value Exact value: 18605000 USD 1993-10-01 – 1994-09-30: 18605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANKEE ENERGY SYSTEM INC · 1994-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Net Income: 18605000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 18605000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000849210-96-000014.txt#3530 The citation records this snapshot. The page link may show a newer release later.	USD 31.71 million Exact value Exact value: 31714000 USD 1993-10-01 – 1994-09-30: 31714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANKEE ENERGY SYSTEM INC · 1994-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Operating Cash Flow: 31714000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31714000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000849210-96-000014.txt#3680 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.
1995 1994-10-01 – 1995-09-30	USD 12.36 million Exact value Exact value: 12358000 USD 1994-10-01 – 1995-09-30: 12358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANKEE ENERGY SYSTEM INC · 1995-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Net Income: 12358000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12358000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000849210-97-000023.txt#7460 The citation records this snapshot. The page link may show a newer release later.	USD 38.46 million Exact value Exact value: 38457000 USD 1994-10-01 – 1995-09-30: 38457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANKEE ENERGY SYSTEM INC · 1995-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Operating Cash Flow: 38457000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38457000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000849210-97-000023.txt#7476 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.
1996 1995-10-01 – 1996-09-30	USD 21.92 million Exact value Exact value: 21919000 USD 1995-10-01 – 1996-09-30: 21919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANKEE ENERGY SYSTEM INC · 1996-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Net Income: 21919000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 21919000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0001021408-98-001080.txt#5266 The citation records this snapshot. The page link may show a newer release later.	USD 36.39 million Exact value Exact value: 36387000 USD 1995-10-01 – 1996-09-30: 36387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANKEE ENERGY SYSTEM INC · 1996-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Operating Cash Flow: 36387000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36387000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0001021408-98-001080.txt#5283 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.
1997 1996-10-01 – 1997-09-30	USD 16.96 million Exact value Exact value: 16957000 USD 1996-10-01 – 1997-09-30: 16957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANKEE ENERGY SYSTEM INC · 1997-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Net Income: 16957000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16957000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000912057-99-010891.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 28.61 million Exact value Exact value: 28606000 USD 1996-10-01 – 1997-09-30: 28606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANKEE ENERGY SYSTEM INC · 1997-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Operating Cash Flow: 28606000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28606000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000912057-99-010891.txt#2339 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.
1998 1997-10-01 – 1998-09-30	USD 10.88 million Exact value Exact value: 10883000 USD 1997-10-01 – 1998-09-30: 10883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANKEE ENERGY SYSTEM INC · 1998-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Net Income: 10883000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10883000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000912057-99-010891.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 18.49 million Exact value Exact value: 18490000 USD 1997-10-01 – 1998-09-30: 18490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANKEE ENERGY SYSTEM INC · 1998-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Operating Cash Flow: 18490000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18490000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000912057-99-010891.txt#2339 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 1998-10-01 – 1999-09-30	USD 13.38 million Exact value Exact value: 13375000 USD 1998-10-01 – 1999-09-30: 13375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YANKEE ENERGY SYSTEM INC · 1999-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Net Income: 13375000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13375000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000912057-99-010891.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 42.88 million Exact value Exact value: 42880000 USD 1998-10-01 – 1999-09-30: 42880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YANKEE ENERGY SYSTEM INC · 1999-09-30 YANKEE ENERGY SYSTEM INC (edgar:849210) Operating Cash Flow: 42880000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:59:59Z Snapshot: 1ae7717765084d489f5a4002b9bcf7a3aa70b52882137e7e6f20edc11b736172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849210/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42880000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849210/0000912057-99-010891.txt#2339 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000849210, 849210, edgar:849210

YANKEE ENERGY SYSTEM INC

Latest quarter

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Operating cash flow

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

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Balance sheet

Cash generation