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CIPSCO INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

18 filing records in this dataset, filed from 1994-03-17 to 1997-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

182 million USD

1995-06-30 · USD

Exact inputs and evidence

Revenue: 182110000 USD Source

Operating margin

10.91%

1995-06-30 · %

Exact inputs and evidence

Operating Income: 19873000 USD Source
Revenue: 182110000 USD Source

Operating cash flow

17.3 million USD

1995-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 82955000 USD Source
Operating Cash Flow: 65637000 USD Source

Cash and cash equivalents: 4.87 million USD 1997-03-31 Source
Exact value

4874000 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.

Net income

73.2 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 80057000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 68518000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 15551000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 27800000 USD · 1997-01-01 – 1997-06-30 Source
Net income: 15551000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 61648000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 27800000 USD · 1997-01-01 – 1997-06-30 Source

Operating cash flow

113 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 173025000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 124881000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -14104000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 5063000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -14104000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 64662000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 5063000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

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: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1993-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
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.

Net income
+11.2%

Prior period

USD 72.02 million

1995-01-01 – 1995-12-31
Current period

USD 80.06 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

80057000 − 72015000 = 8042000 USD

72015000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
80057000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CIPSCO INC · 1996-12-31 CIPSCO INC (edgar:860520) Year-over-year change in Net income: 8042000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 80057000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18654/0000860520-97-000007.txt#2197 Input fundies:NetIncome: 72015000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18654/0000860520-97-000007.txt#2197
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.6%

Prior period

USD 148.39 million

1995-01-01 – 1995-12-31
Current period

USD 173.03 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

173025000 − 148388000 = 24637000 USD

148388000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
173025000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CIPSCO INC · 1996-12-31 CIPSCO INC (edgar:860520) Year-over-year change in Operating cash flow: 24637000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 173025000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18654/0000860520-97-000007.txt#2218 Input fundies:OperatingCashFlow: 148388000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18654/0000860520-97-000007.txt#2218
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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 844.76 million 100% of revenue
Operating costs Derived USD 674.03 million 80% of revenue
Operating income USD 170.74 million 20% of revenue
Tax, interest and other Derived USD 85.24 million 10% of revenue
Net income USD 85.5 million 10% of revenue

Cash

Operating cash flow USD 195.77 million 23% 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 10%11%79%
1992 9.8%9.5%81%
1993 10%10%80%

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	722081000	567261000 Derived	154820000	82755000 Derived	72065000	Unavailable	Source 1991-01-01 – 1991-12-31: 722081000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 154820000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 72065000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 146183000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	739877000	596891000 Derived	142986000	70487000 Derived	72499000	Unavailable	Source 1992-01-01 – 1992-12-31: 739877000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 142986000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 72499000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 103439000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	844760000	674025000 Derived	170735000	85237000 Derived	85498000	Unavailable	Source 1993-01-01 – 1993-12-31: 844760000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 170735000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 85498000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 195771000 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 844.8M 1993

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	722081000	Revenue: 722081000 Open source
19921992-12-31	Revenue	739877000	Revenue: 739877000 Open source
19931993-12-31	Revenue	844760000	Revenue: 844760000 Open source

Revenue growth

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

14.2% 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: 722081000 Open source
19921992-12-31	Year over year	2.5%	Revenue: 739877000 Open source Revenue: 722081000 Open source
19931993-12-31	Year over year	14.2%	Revenue: 844760000 Open source Revenue: 739877000 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 20.2% 1993

Net margin 10.1% 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	21.4%	Operating Income: 154820000 Open source Revenue: 722081000 Open source
19921992-12-31	Operating margin	19.3%	Operating Income: 142986000 Open source Revenue: 739877000 Open source
19931993-12-31	Operating margin	20.2%	Operating Income: 170735000 Open source Revenue: 844760000 Open source
19911991-12-31	Net margin	10%	Net Income: 72065000 Open source Revenue: 722081000 Open source
19921992-12-31	Net margin	9.8%	Net Income: 72499000 Open source Revenue: 739877000 Open source
19931993-12-31	Net margin	10.1%	Net Income: 85498000 Open source Revenue: 844760000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 722081000 Open source Operating Cash Flow: 146183000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 739877000 Open source Operating Cash Flow: 103439000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 844760000 Open source Operating Cash Flow: 195771000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 195.8M 1993

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	146183000	Operating Cash Flow: 146183000 Open source
19921992-12-31	Operating cash flow	103439000	Operating Cash Flow: 103439000 Open source
19931993-12-31	Operating cash flow	195771000	Operating Cash Flow: 195771000 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: 146183000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 103439000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 195771000 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	Total Assets: 1691843000 Open source
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1645059000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1668462000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded

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 72.07 million Exact value Exact value: 72065000 USD 1991-01-01 – 1991-12-31: 72065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIPSCO INC · 1991-12-31 CIPSCO INC (edgar:860520) Net Income: 72065000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72065000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860520/0000860520-94-000003.txt#2786 The citation records this snapshot. The page link may show a newer release later.	USD 146.18 million Exact value Exact value: 146183000 USD 1991-01-01 – 1991-12-31: 146183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIPSCO INC · 1991-12-31 CIPSCO INC (edgar:860520) Operating Cash Flow: 146183000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146183000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860520/0000860520-94-000003.txt#2812 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 72.5 million Exact value Exact value: 72499000 USD 1992-01-01 – 1992-12-31: 72499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIPSCO INC · 1992-12-31 CIPSCO INC (edgar:860520) Net Income: 72499000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72499000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860520/0000860520-95-000006.txt#2293 The citation records this snapshot. The page link may show a newer release later.	USD 103.44 million Exact value Exact value: 103439000 USD 1992-01-01 – 1992-12-31: 103439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIPSCO INC · 1992-12-31 CIPSCO INC (edgar:860520) Operating Cash Flow: 103439000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103439000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860520/0000860520-95-000006.txt#2209 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 85.5 million Exact value Exact value: 85498000 USD 1993-01-01 – 1993-12-31: 85498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIPSCO INC · 1993-12-31 CIPSCO INC (edgar:860520) Net Income: 85498000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85498000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18654/0000860520-96-000008.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 195.77 million Exact value Exact value: 195771000 USD 1993-01-01 – 1993-12-31: 195771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIPSCO INC · 1993-12-31 CIPSCO INC (edgar:860520) Operating Cash Flow: 195771000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195771000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18654/0000860520-96-000008.txt#2349 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 1994-01-01 – 1994-12-31	USD 83.95 million Exact value Exact value: 83954000 USD 1994-01-01 – 1994-12-31: 83954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIPSCO INC · 1994-12-31 CIPSCO INC (edgar:860520) Net Income: 83954000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83954000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18654/0000860520-97-000007.txt#2197 The citation records this snapshot. The page link may show a newer release later.	USD 178.3 million Exact value Exact value: 178302000 USD 1994-01-01 – 1994-12-31: 178302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIPSCO INC · 1994-12-31 CIPSCO INC (edgar:860520) Operating Cash Flow: 178302000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178302000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18654/0000860520-97-000007.txt#2218 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 1995-01-01 – 1995-12-31	USD 72.02 million Exact value Exact value: 72015000 USD 1995-01-01 – 1995-12-31: 72015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIPSCO INC · 1995-12-31 CIPSCO INC (edgar:860520) Net Income: 72015000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72015000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18654/0000860520-97-000007.txt#2197 The citation records this snapshot. The page link may show a newer release later.	USD 148.39 million Exact value Exact value: 148388000 USD 1995-01-01 – 1995-12-31: 148388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIPSCO INC · 1995-12-31 CIPSCO INC (edgar:860520) Operating Cash Flow: 148388000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148388000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18654/0000860520-97-000007.txt#2218 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 1996-01-01 – 1996-12-31	USD 80.06 million Exact value Exact value: 80057000 USD 1996-01-01 – 1996-12-31: 80057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIPSCO INC · 1996-12-31 CIPSCO INC (edgar:860520) Net Income: 80057000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80057000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18654/0000860520-97-000007.txt#2197 The citation records this snapshot. The page link may show a newer release later.	USD 173.03 million Exact value Exact value: 173025000 USD 1996-01-01 – 1996-12-31: 173025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIPSCO INC · 1996-12-31 CIPSCO INC (edgar:860520) Operating Cash Flow: 173025000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/860520/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173025000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18654/0000860520-97-000007.txt#2218 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000860520, 860520, edgar:860520

CIPSCO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

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