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CINERGY CORP

EDGAR

Quarterly report (10-Q) · filed 2006-08-14

60 filing records in this dataset, filed from 1995-03-29 to 2006-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.31 billion USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 1307868000 USD Source

Operating margin

5.03%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 65779000 USD Source
Revenue: 1307868000 USD Source

Operating cash flow

75.1 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 75072000 USD Source

Free cash flow

-227 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 75072000 USD Source
Capital Expenditure: 301719000 USD Source

Cash and cash equivalents: 121 million USD 2006-06-30 Source
Exact value

121010000 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: 2006-08-14.

Financial data available through: 1998-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1998-06-30
Operating income: 2 of 11 periods available· newest 1998-06-30
Net income: 8 of 11 periods available· newest 1998-06-30
Operating cash flow: 8 of 11 periods available· newest 1998-06-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1998-06-30
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
Current liabilities: 2 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 1998-06-30
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
+156.5%

Prior period

USD 1.9 billion

1996-07-01 – 1997-06-30
Current period

USD 4.86 billion

1997-07-01 – 1998-06-30

Exact inputs and evidence

4861118000 − 1895513000 = 2965605000 USD

1895513000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
4861118000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CINERGY CORP · 1998-06-30 CINERGY CORP (edgar:899652) Year-over-year change in Revenue: 2965605000 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4861118000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000120.txt#472 Input fundies:Revenue: 1895513000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000120.txt#472
The citation records this snapshot. The page link may show a newer release later.
Net income
-52.8%

Prior period

USD 169.61 million

1996-07-01 – 1997-06-30
Current period

USD 80.14 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

80138000 − 169606000 = -89468000 USD

169606000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
80138000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CINERGY CORP · 1998-06-30 CINERGY CORP (edgar:899652) Year-over-year change in Net income: -89468000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 80138000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000120.txt#784 Input fundies:NetIncome: 169606000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000120.txt#784
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.3%

Prior period

USD 327.89 million

1996-07-01 – 1997-06-30
Current period

USD 374.68 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

374684000 − 327886000 = 46798000 USD

327886000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
374684000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CINERGY CORP · 1998-06-30 CINERGY CORP (edgar:899652) Year-over-year change in Operating cash flow: 46798000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 374684000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000120.txt#809 Input fundies:OperatingCashFlow: 327886000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000120.txt#809
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.

1998 1997-07-01 – 1998-06-30

Revenue USD 4.86 billion 100% of revenue
Operating costs Derived USD 4.4 billion 90% of revenue
Operating income USD 465.6 million 9.6% of revenue
Tax, interest and other Derived USD 385.46 million 7.9% of revenue
Net income USD 80.14 million 1.6% of revenue

Cash

Operating cash flow USD 374.68 million 7.7% 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

1997 86%
1998 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-07-01 – 1997-06-30	1895513000	1637771000 Derived	257742000	88136000 Derived	169606000	Unavailable	Source 1996-07-01 – 1997-06-30: 1895513000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 257742000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 169606000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 327886000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	4861118000	4395521000 Derived	465597000	385459000 Derived	80138000	Unavailable	Source 1997-07-01 – 1998-06-30: 4861118000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 465597000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 80138000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 374684000 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 4.9B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	1895513000	Revenue: 1895513000 Open source
19981998-06-30	Revenue	4861118000	Revenue: 4861118000 Open source

Revenue growth

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

156.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 1895513000 Open source
19981998-06-30	Year over year	156.5%	Revenue: 4861118000 Open source Revenue: 1895513000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.6% 1998

Net margin 1.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	13.6%	Operating Income: 257742000 Open source Revenue: 1895513000 Open source
19981998-06-30	Operating margin	9.6%	Operating Income: 465597000 Open source Revenue: 4861118000 Open source
19971997-06-30	Net margin	8.9%	Net Income: 169606000 Open source Revenue: 1895513000 Open source
19981998-06-30	Net margin	1.6%	Net Income: 80138000 Open source Revenue: 4861118000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 1895513000 Open source Operating Cash Flow: 327886000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 4861118000 Open source Operating Cash Flow: 374684000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 374.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	327886000	Operating Cash Flow: 327886000 Open source
19981998-06-30	Operating cash flow	374684000	Operating Cash Flow: 374684000 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
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 327886000 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 374684000 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
1997-06-30	Liabilities / assets	Not reported	Total Assets: 8763330000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 9180303000 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
1997-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 1961072000 Open source
1998-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 2338391000 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
1996 1995-04-01 – 1996-03-31	USD 110.14 million Exact value Exact value: 110141000 USD 1995-04-01 – 1996-03-31: 110141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINERGY CORP · 1996-03-31 CINERGY CORP (edgar:899652) Net Income: 110141000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 110141000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-97-000119.txt#541 The citation records this snapshot. The page link may show a newer release later.	USD 369.32 million Exact value Exact value: 369316000 USD 1995-04-01 – 1996-03-31: 369316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINERGY CORP · 1996-03-31 CINERGY CORP (edgar:899652) Operating Cash Flow: 369316000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 369316000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-97-000119.txt#559 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 1995-07-01 – 1996-06-30	USD 166.18 million Exact value Exact value: 166181000 USD 1995-07-01 – 1996-06-30: 166181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINERGY CORP · 1996-06-30 CINERGY CORP (edgar:899652) Net Income: 166181000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 166181000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-97-000173.txt#600 The citation records this snapshot. The page link may show a newer release later.	USD 529.11 million Exact value Exact value: 529113000 USD 1995-07-01 – 1996-06-30: 529113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINERGY CORP · 1996-06-30 CINERGY CORP (edgar:899652) Operating Cash Flow: 529113000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 529113000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-97-000173.txt#620 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 264.21 million Exact value Exact value: 264211000 USD 1995-10-01 – 1996-09-30: 264211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINERGY CORP · 1996-09-30 CINERGY CORP (edgar:899652) Net Income: 264211000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 264211000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-97-000206.txt#631 The citation records this snapshot. The page link may show a newer release later.	USD 700.93 million Exact value Exact value: 700928000 USD 1995-10-01 – 1996-09-30: 700928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINERGY CORP · 1996-09-30 CINERGY CORP (edgar:899652) Operating Cash Flow: 700928000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 700928000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-97-000206.txt#653 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 1996-04-01 – 1997-03-31	USD 114.12 million Exact value Exact value: 114117000 USD 1996-04-01 – 1997-03-31: 114117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINERGY CORP · 1997-03-31 CINERGY CORP (edgar:899652) Net Income: 114117000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 114117000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000092.txt#669 The citation records this snapshot. The page link may show a newer release later.	USD 166.33 million Exact value Exact value: 166330000 USD 1996-04-01 – 1997-03-31: 166330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINERGY CORP · 1997-03-31 CINERGY CORP (edgar:899652) Operating Cash Flow: 166330000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166330000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000092.txt#691 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 1996-07-01 – 1997-06-30	USD 169.61 million Exact value Exact value: 169606000 USD 1996-07-01 – 1997-06-30: 169606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINERGY CORP · 1997-06-30 CINERGY CORP (edgar:899652) Net Income: 169606000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 169606000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000120.txt#784 The citation records this snapshot. The page link may show a newer release later.	USD 327.89 million Exact value Exact value: 327886000 USD 1996-07-01 – 1997-06-30: 327886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINERGY CORP · 1997-06-30 CINERGY CORP (edgar:899652) Operating Cash Flow: 327886000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327886000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000120.txt#809 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 142.74 million Exact value Exact value: 142740000 USD 1996-10-01 – 1997-09-30: 142740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINERGY CORP · 1997-09-30 CINERGY CORP (edgar:899652) Net Income: 142740000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 142740000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000146.txt#856 The citation records this snapshot. The page link may show a newer release later.	USD 507.57 million Exact value Exact value: 507572000 USD 1996-10-01 – 1997-09-30: 507572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINERGY CORP · 1997-09-30 CINERGY CORP (edgar:899652) Operating Cash Flow: 507572000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 507572000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000146.txt#878 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 1997-04-01 – 1998-03-31	USD 106.07 million Exact value Exact value: 106071000 USD 1997-04-01 – 1998-03-31: 106071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINERGY CORP · 1998-03-31 CINERGY CORP (edgar:899652) Net Income: 106071000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 106071000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000092.txt#669 The citation records this snapshot. The page link may show a newer release later.	USD 193.41 million Exact value Exact value: 193406000 USD 1997-04-01 – 1998-03-31: 193406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINERGY CORP · 1998-03-31 CINERGY CORP (edgar:899652) Operating Cash Flow: 193406000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193406000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000092.txt#691 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 1997-07-01 – 1998-06-30	USD 80.14 million Exact value Exact value: 80138000 USD 1997-07-01 – 1998-06-30: 80138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINERGY CORP · 1998-06-30 CINERGY CORP (edgar:899652) Net Income: 80138000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 80138000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000120.txt#784 The citation records this snapshot. The page link may show a newer release later.	USD 374.68 million Exact value Exact value: 374684000 USD 1997-07-01 – 1998-06-30: 374684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINERGY CORP · 1998-06-30 CINERGY CORP (edgar:899652) Operating Cash Flow: 374684000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899652/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 374684000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899652/0000899652-98-000120.txt#809 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000899652, 899652, edgar:899652

CINERGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation