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LG&E ENERGY CORP

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

30 filing records in this dataset, filed from 1994-03-29 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

900 million USD

1993 · USD

Exact inputs and evidence

Revenue: 900027000 USD Source

Operating margin

21.44%

1993 · %

Exact inputs and evidence

Operating Income: 192968000 USD Source
Revenue: 900027000 USD Source

Operating cash flow

179 million USD

1993 · USD

Exact inputs and evidence

Operating Cash Flow: 179331000 USD Source

Cash and cash equivalents: 49.1 million USD 2000-03-31 Source
Exact value

49059000 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: 2000-11-14.

Financial data available through: 1999-12-31.

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: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 9 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
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
+USD 157.54 million

Prior period

−USD 95.49 million

1998-01-01 – 1998-12-31
Current period

USD 62.05 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

62051000 − -95490000 = 157541000 USD

-95490000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
62051000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LG&E ENERGY CORP · 1999-12-31 LG&E ENERGY CORP (edgar:861388) Year-over-year change in Net income: 157541000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 62051000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55387/0000912057-00-014074.txt#5573 Input fundies:NetIncome: -95490000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55387/0000912057-00-014074.txt#5573
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+63.8%

Prior period

USD 209.63 million

1998-01-01 – 1998-12-31
Current period

USD 343.33 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

343328000 − 209627000 = 133701000 USD

209627000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
343328000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LG&E ENERGY CORP · 1999-12-31 LG&E ENERGY CORP (edgar:861388) Year-over-year change in Operating cash flow: 133701000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 343328000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55387/0000912057-00-014074.txt#5596 Input fundies:OperatingCashFlow: 209627000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55387/0000912057-00-014074.txt#5596
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 900.03 million 100% of revenue
Operating costs Derived USD 707.06 million 79% of revenue
Operating income USD 192.97 million 21% of revenue
Tax, interest and other Derived USD 104.71 million 12% of revenue
Net income USD 88.26 million 9.8% of revenue

Cash

Operating cash flow USD 179.33 million 20% 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 12%15%74%
1992 9.1%12%79%
1993 9.8%12%79%

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	714965000	526834000 Derived	188131000	105180000 Derived	82951000	Unavailable	Source 1991-01-01 – 1991-12-31: 714965000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 188131000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 82951000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 159151000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	834739000	660235000 Derived	174504000	98890000 Derived	75614000	Unavailable	Source 1992-01-01 – 1992-12-31: 834739000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 174504000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 75614000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 179669000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	900027000	707059000 Derived	192968000	104708000 Derived	88260000	Unavailable	Source 1993-01-01 – 1993-12-31: 900027000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 192968000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 88260000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 179331000 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 900M 1993

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	714965000	Revenue: 714965000 Open source
19921992-12-31	Revenue	834739000	Revenue: 834739000 Open source
19931993-12-31	Revenue	900027000	Revenue: 900027000 Open source

Revenue growth

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

7.8% 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: 714965000 Open source
19921992-12-31	Year over year	16.8%	Revenue: 834739000 Open source Revenue: 714965000 Open source
19931993-12-31	Year over year	7.8%	Revenue: 900027000 Open source Revenue: 834739000 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 21.4% 1993

Net margin 9.8% 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	26.3%	Operating Income: 188131000 Open source Revenue: 714965000 Open source
19921992-12-31	Operating margin	20.9%	Operating Income: 174504000 Open source Revenue: 834739000 Open source
19931993-12-31	Operating margin	21.4%	Operating Income: 192968000 Open source Revenue: 900027000 Open source
19911991-12-31	Net margin	11.6%	Net Income: 82951000 Open source Revenue: 714965000 Open source
19921992-12-31	Net margin	9.1%	Net Income: 75614000 Open source Revenue: 834739000 Open source
19931993-12-31	Net margin	9.8%	Net Income: 88260000 Open source Revenue: 900027000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 714965000 Open source Operating Cash Flow: 159151000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 834739000 Open source Operating Cash Flow: 179669000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 900027000 Open source Operating Cash Flow: 179331000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 179.3M 1993

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	159151000	Operating Cash Flow: 159151000 Open source
19921992-12-31	Operating cash flow	179669000	Operating Cash Flow: 179669000 Open source
19931993-12-31	Operating cash flow	179331000	Operating Cash Flow: 179331000 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: 159151000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 179669000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 179331000 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: 2160577000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 2186468000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 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
1992-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 223015000 Open source
19931993-12-31	Current assets / current liabilities	1.32×	Current Assets: 279283000 Open source Current Liabilities: 210854000 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 82.95 million Exact value Exact value: 82951000 USD 1991-01-01 – 1991-12-31: 82951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LG&E ENERGY CORP · 1991-12-31 LG&E ENERGY CORP (edgar:861388) Net Income: 82951000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82951000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861388/0000912057-94-001102.txt#2268 The citation records this snapshot. The page link may show a newer release later.	USD 159.15 million Exact value Exact value: 159151000 USD 1991-01-01 – 1991-12-31: 159151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LG&E ENERGY CORP · 1991-12-31 LG&E ENERGY CORP (edgar:861388) Operating Cash Flow: 159151000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159151000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861388/0000912057-94-001102.txt#2286 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 75.61 million Exact value Exact value: 75614000 USD 1992-01-01 – 1992-12-31: 75614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LG&E ENERGY CORP · 1992-12-31 LG&E ENERGY CORP (edgar:861388) Net Income: 75614000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75614000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861388/0000912057-95-001794.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 179.67 million Exact value Exact value: 179669000 USD 1992-01-01 – 1992-12-31: 179669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LG&E ENERGY CORP · 1992-12-31 LG&E ENERGY CORP (edgar:861388) Operating Cash Flow: 179669000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179669000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861388/0000912057-95-001794.txt#2587 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 88.26 million Exact value Exact value: 88260000 USD 1993-01-01 – 1993-12-31: 88260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LG&E ENERGY CORP · 1993-12-31 LG&E ENERGY CORP (edgar:861388) Net Income: 88260000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88260000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861388/0000912057-96-005237.txt#2761 The citation records this snapshot. The page link may show a newer release later.	USD 179.33 million Exact value Exact value: 179331000 USD 1993-01-01 – 1993-12-31: 179331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LG&E ENERGY CORP · 1993-12-31 LG&E ENERGY CORP (edgar:861388) Operating Cash Flow: 179331000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179331000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861388/0000912057-96-005237.txt#2781 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 105.27 million Exact value Exact value: 105265000 USD 1994-01-01 – 1994-12-31: 105265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LG&E ENERGY CORP · 1994-12-31 LG&E ENERGY CORP (edgar:861388) Net Income: 105265000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105265000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861388/0000912057-97-010689.txt#2617 The citation records this snapshot. The page link may show a newer release later.	USD 135.56 million Exact value Exact value: 135559000 USD 1994-01-01 – 1994-12-31: 135559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LG&E ENERGY CORP · 1994-12-31 LG&E ENERGY CORP (edgar:861388) Operating Cash Flow: 135559000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135559000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861388/0000912057-97-010689.txt#2638 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 82.83 million Exact value Exact value: 82830000 USD 1995-01-01 – 1995-12-31: 82830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LG&E ENERGY CORP · 1995-12-31 LG&E ENERGY CORP (edgar:861388) Net Income: 82830000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82830000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861388/0001047469-98-012481.txt#3813 The citation records this snapshot. The page link may show a newer release later.	USD 169.08 million Exact value Exact value: 169082000 USD 1995-01-01 – 1995-12-31: 169082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LG&E ENERGY CORP · 1995-12-31 LG&E ENERGY CORP (edgar:861388) Operating Cash Flow: 169082000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169082000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861388/0001047469-98-012481.txt#3832 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 86.16 million Exact value Exact value: 86163000 USD 1996-01-01 – 1996-12-31: 86163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LG&E ENERGY CORP · 1996-12-31 LG&E ENERGY CORP (edgar:861388) Net Income: 86163000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86163000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55387/0001047469-99-012453.txt#10942 The citation records this snapshot. The page link may show a newer release later.	USD 171.8 million Exact value Exact value: 171797000 USD 1996-01-01 – 1996-12-31: 171797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LG&E ENERGY CORP · 1996-12-31 LG&E ENERGY CORP (edgar:861388) Operating Cash Flow: 171797000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171797000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55387/0001047469-99-012453.txt#10959 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 1997-01-01 – 1997-12-31	USD 183 million Exact value Exact value: 182996000 USD 1997-01-01 – 1997-12-31: 182996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LG&E ENERGY CORP · 1997-12-31 LG&E ENERGY CORP (edgar:861388) Net Income: 182996000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 182996000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55387/0000912057-00-014074.txt#5573 The citation records this snapshot. The page link may show a newer release later.	USD 333.74 million Exact value Exact value: 333738000 USD 1997-01-01 – 1997-12-31: 333738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LG&E ENERGY CORP · 1997-12-31 LG&E ENERGY CORP (edgar:861388) Operating Cash Flow: 333738000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 333738000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55387/0000912057-00-014074.txt#5596 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 1998-01-01 – 1998-12-31	−USD 95.49 million Exact value Exact value: -95490000 USD 1998-01-01 – 1998-12-31: -95490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LG&E ENERGY CORP · 1998-12-31 LG&E ENERGY CORP (edgar:861388) Net Income: -95490000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95490000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55387/0000912057-00-014074.txt#5573 The citation records this snapshot. The page link may show a newer release later.	USD 209.63 million Exact value Exact value: 209627000 USD 1998-01-01 – 1998-12-31: 209627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LG&E ENERGY CORP · 1998-12-31 LG&E ENERGY CORP (edgar:861388) Operating Cash Flow: 209627000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209627000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55387/0000912057-00-014074.txt#5596 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 62.05 million Exact value Exact value: 62051000 USD 1999-01-01 – 1999-12-31: 62051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LG&E ENERGY CORP · 1999-12-31 LG&E ENERGY CORP (edgar:861388) Net Income: 62051000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62051000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55387/0000912057-00-014074.txt#5573 The citation records this snapshot. The page link may show a newer release later.	USD 343.33 million Exact value Exact value: 343328000 USD 1999-01-01 – 1999-12-31: 343328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LG&E ENERGY CORP · 1999-12-31 LG&E ENERGY CORP (edgar:861388) Operating Cash Flow: 343328000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861388/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 343328000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55387/0000912057-00-014074.txt#5596 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: 0000861388, 861388, edgar:861388

LG&E ENERGY CORP

Latest fiscal year

Revenue

Operating margin

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