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INTEGRYS ENERGY GROUP, INC.

EDGAR

Quarterly report (10-Q) · filed 2015-08-05

93 filing records in this dataset, filed from 1994-10-31 to 2015-08-05. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

638 million USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 638300000 USD Source

Operating margin

-0.25%

2015 Q2 · %

Exact inputs and evidence

Operating Income: -1600000 USD Source
Revenue: 638300000 USD Source

Operating cash flow

149 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 673600000 USD Source
Operating Cash Flow: 524200000 USD Source

Free cash flow

-66.3 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 673600000 USD Source
Operating Cash Flow: 524200000 USD Source
Capital Expenditure: 424500000 USD Source
Capital Expenditure: 208800000 USD Source

Cash and cash equivalents: 156 million USD 2015-06-30 Source
Exact value

156300000 USD
Long-term debt including current maturities: 3.08 billion USD 2015-06-30 Source
Exact value

3081300000 USD
Shares outstanding: 1 thousand shares 2015-06-30 Source
Exact value

1000 shares

Reported share-count change

-100.00% · -79.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

79529584 shares · 2014-06-30· Source
1000 shares · 2015-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.59 billion USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 1187900000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 4144200000 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 5545400000 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 1163200000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 638300000 USD · 2015-04-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-08-05.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 10 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2014-12-31
Current liabilities: 10 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
+18.9%

Prior period

USD 3.49 billion

2013-01-01 – 2013-12-31
Current period

USD 4.14 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

4144200000 − 3485500000 = 658700000 USD

3485500000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
4144200000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTEGRYS ENERGY GROUP, INC. · 2014-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Year-over-year change in Revenue: 658700000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4144200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1903071 Filing: 000091686315000004 Input fundies:Revenue: 3485500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1896394 Filing: 000091686315000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.4%

Prior period

USD 554.9 million

2013-01-01 – 2013-12-31
Current period

USD 601.4 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

601400000 − 554900000 = 46500000 USD

554900000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
601400000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTEGRYS ENERGY GROUP, INC. · 2014-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Year-over-year change in Operating cash flow: 46500000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 601400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1664613 Filing: 000091686315000004 Input fundies:OperatingCashFlow: 554900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1664141 Filing: 000091686315000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.3%

Prior period

USD 669.2 million

2013-01-01 – 2013-12-31
Current period

USD 865 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

865000000 − 669200000 = 195800000 USD

669200000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
865000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTEGRYS ENERGY GROUP, INC. · 2014-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Year-over-year change in Capital expenditure: 195800000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 865000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1784450 Filing: 000091686315000004 Input fundies:CapitalExpenditure: 669200000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1783936 Filing: 000091686315000004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 4.14 billion 100% of revenue
Operating costs Derived USD 3.64 billion 88% of revenue
Operating income USD 507 million 12% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 601.4 million 15% of revenue
Capital expenditure USD 865 million 21% of revenue
Free cash flow Derived −USD 263.6 million −6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 98%
2007 96%
2008 98%
2009 Net loss: net income was −0.9% of revenue.
2010 91%
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

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
2005 2005-01-01 – 2005-12-31	6962700000	6797900000 Derived	164800000	7400000 Derived	157400000	71500000 Derived	Source 2005-01-01 – 2005-12-31: 6962700000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 164800000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 157400000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 72200000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 700000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	10292400000	9925000000 Derived	367400000	113100000 Derived	254300000	60200000 Derived	Source 2007-01-01 – 2007-12-31: 10292400000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 367400000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 254300000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 70900000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 10700000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	14047800000	13801100000 Derived	246700000	127200000 Derived	119500000	-782800000 Derived	Source 2008-01-01 – 2008-12-31: 14047800000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 246700000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 119500000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -250000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 532800000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	7499800000	7410600000 Derived	89200000	156700000 Derived	-67500000	1162100000 Derived	Source 2009-01-01 – 2009-12-31: 7499800000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 89200000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -67500000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1606300000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 444200000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	5169800000	4707100000 Derived	462700000	239000000 Derived	223700000	457000000 Derived	Source 2010-01-01 – 2010-12-31: 5169800000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 462700000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 223700000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 714700000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 257700000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	4685900000	4279100000 Derived	406800000	Unavailable	Unavailable	407700000 Derived	Source 2011-01-01 – 2011-12-31: 4685900000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 406800000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 717800000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 310100000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	3012900000	2633400000 Derived	379500000	Unavailable	Unavailable	-20600000 Derived	Source 2012-01-01 – 2012-12-31: 3012900000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 379500000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 573800000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 594400000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	3485500000	3046000000 Derived	439500000	Unavailable	Unavailable	-114300000 Derived	Source 2013-01-01 – 2013-12-31: 3485500000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 439500000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 554900000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 669200000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	4144200000	3637200000 Derived	507000000	Unavailable	Unavailable	-263600000 Derived	Source 2014-01-01 – 2014-12-31: 4144200000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 507000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 601400000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 865000000 USD Inspect Capital Expenditure 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 4.1B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	4950800000	Revenue: 4950800000 Open source
20052005-12-31	Revenue	6962700000	Revenue: 6962700000 Open source
20072007-12-31	Revenue	10292400000	Revenue: 10292400000 Open source
20082008-12-31	Revenue	14047800000	Revenue: 14047800000 Open source
20092009-12-31	Revenue	7499800000	Revenue: 7499800000 Open source
20102010-12-31	Revenue	5169800000	Revenue: 5169800000 Open source
20112011-12-31	Revenue	4685900000	Revenue: 4685900000 Open source
20122012-12-31	Revenue	3012900000	Revenue: 3012900000 Open source
20132013-12-31	Revenue	3485500000	Revenue: 3485500000 Open source
20142014-12-31	Revenue	4144200000	Revenue: 4144200000 Open source

Revenue growth

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

18.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 4950800000 Open source
20052005-12-31	Year over year	40.6%	Revenue: 6962700000 Open source Revenue: 4950800000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 10292400000 Open source
20082008-12-31	Year over year	36.5%	Revenue: 14047800000 Open source Revenue: 10292400000 Open source
20092009-12-31	Year over year	-46.6%	Revenue: 7499800000 Open source Revenue: 14047800000 Open source
20102010-12-31	Year over year	-31.1%	Revenue: 5169800000 Open source Revenue: 7499800000 Open source
20112011-12-31	Year over year	-9.4%	Revenue: 4685900000 Open source Revenue: 5169800000 Open source
20122012-12-31	Year over year	-35.7%	Revenue: 3012900000 Open source Revenue: 4685900000 Open source
20132013-12-31	Year over year	15.7%	Revenue: 3485500000 Open source Revenue: 3012900000 Open source
20142014-12-31	Year over year	18.9%	Revenue: 4144200000 Open source Revenue: 3485500000 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 12.2% 2014

Net margin 4.3% 2010

Free cash flow margin -6.4% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	3.4%	Operating Income: 169000000 Open source Revenue: 4950800000 Open source
20052005-12-31	Operating margin	2.4%	Operating Income: 164800000 Open source Revenue: 6962700000 Open source
20072007-12-31	Operating margin	3.6%	Operating Income: 367400000 Open source Revenue: 10292400000 Open source
20082008-12-31	Operating margin	1.8%	Operating Income: 246700000 Open source Revenue: 14047800000 Open source
20092009-12-31	Operating margin	1.2%	Operating Income: 89200000 Open source Revenue: 7499800000 Open source
20102010-12-31	Operating margin	9%	Operating Income: 462700000 Open source Revenue: 5169800000 Open source
20112011-12-31	Operating margin	8.7%	Operating Income: 406800000 Open source Revenue: 4685900000 Open source
20122012-12-31	Operating margin	12.6%	Operating Income: 379500000 Open source Revenue: 3012900000 Open source
20132013-12-31	Operating margin	12.6%	Operating Income: 439500000 Open source Revenue: 3485500000 Open source
20142014-12-31	Operating margin	12.2%	Operating Income: 507000000 Open source Revenue: 4144200000 Open source
2004-12-31	Net margin	Not reported	Revenue: 4950800000 Open source
20052005-12-31	Net margin	2.3%	Net Income: 157400000 Open source Revenue: 6962700000 Open source
20072007-12-31	Net margin	2.5%	Net Income: 254300000 Open source Revenue: 10292400000 Open source
20082008-12-31	Net margin	0.9%	Net Income: 119500000 Open source Revenue: 14047800000 Open source
20092009-12-31	Net margin	-0.9%	Net Income: -67500000 Open source Revenue: 7499800000 Open source
20102010-12-31	Net margin	4.3%	Net Income: 223700000 Open source Revenue: 5169800000 Open source
2011-12-31	Net margin	Not reported	Revenue: 4685900000 Open source
2012-12-31	Net margin	Not reported	Revenue: 3012900000 Open source
2013-12-31	Net margin	Not reported	Revenue: 3485500000 Open source
2014-12-31	Net margin	Not reported	Revenue: 4144200000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 4950800000 Open source
20052005-12-31	Free cash flow margin	1%	Revenue: 6962700000 Open source Operating Cash Flow: 72200000 Open source Capital Expenditure: 700000 Open source
20072007-12-31	Free cash flow margin	0.6%	Revenue: 10292400000 Open source Operating Cash Flow: 70900000 Open source Capital Expenditure: 10700000 Open source
20082008-12-31	Free cash flow margin	-5.6%	Revenue: 14047800000 Open source Operating Cash Flow: -250000000 Open source Capital Expenditure: 532800000 Open source
20092009-12-31	Free cash flow margin	15.5%	Revenue: 7499800000 Open source Operating Cash Flow: 1606300000 Open source Capital Expenditure: 444200000 Open source
20102010-12-31	Free cash flow margin	8.8%	Revenue: 5169800000 Open source Operating Cash Flow: 714700000 Open source Capital Expenditure: 257700000 Open source
20112011-12-31	Free cash flow margin	8.7%	Revenue: 4685900000 Open source Operating Cash Flow: 717800000 Open source Capital Expenditure: 310100000 Open source
20122012-12-31	Free cash flow margin	-0.7%	Revenue: 3012900000 Open source Operating Cash Flow: 573800000 Open source Capital Expenditure: 594400000 Open source
20132013-12-31	Free cash flow margin	-3.3%	Revenue: 3485500000 Open source Operating Cash Flow: 554900000 Open source Capital Expenditure: 669200000 Open source
20142014-12-31	Free cash flow margin	-6.4%	Revenue: 4144200000 Open source Operating Cash Flow: 601400000 Open source Capital Expenditure: 865000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 601.4M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	72200000	Operating Cash Flow: 72200000 Open source
20072007-12-31	Operating cash flow	70900000	Operating Cash Flow: 70900000 Open source
20082008-12-31	Operating cash flow	-250000000	Operating Cash Flow: -250000000 Open source
20092009-12-31	Operating cash flow	1606300000	Operating Cash Flow: 1606300000 Open source
20102010-12-31	Operating cash flow	714700000	Operating Cash Flow: 714700000 Open source
20112011-12-31	Operating cash flow	717800000	Operating Cash Flow: 717800000 Open source
20122012-12-31	Operating cash flow	573800000	Operating Cash Flow: 573800000 Open source
20132013-12-31	Operating cash flow	554900000	Operating Cash Flow: 554900000 Open source
20142014-12-31	Operating cash flow	601400000	Operating Cash Flow: 601400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -263.6M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	71500000	Operating Cash Flow: 72200000 Open source Capital Expenditure: 700000 Open source
20072007-12-31	Free cash flow	60200000	Operating Cash Flow: 70900000 Open source Capital Expenditure: 10700000 Open source
20082008-12-31	Free cash flow	-782800000	Operating Cash Flow: -250000000 Open source Capital Expenditure: 532800000 Open source
20092009-12-31	Free cash flow	1162100000	Operating Cash Flow: 1606300000 Open source Capital Expenditure: 444200000 Open source
20102010-12-31	Free cash flow	457000000	Operating Cash Flow: 714700000 Open source Capital Expenditure: 257700000 Open source
20112011-12-31	Free cash flow	407700000	Operating Cash Flow: 717800000 Open source Capital Expenditure: 310100000 Open source
20122012-12-31	Free cash flow	-20600000	Operating Cash Flow: 573800000 Open source Capital Expenditure: 594400000 Open source
20132013-12-31	Free cash flow	-114300000	Operating Cash Flow: 554900000 Open source Capital Expenditure: 669200000 Open source
20142014-12-31	Free cash flow	-263600000	Operating Cash Flow: 601400000 Open source Capital Expenditure: 865000000 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
2004-12-31	Liabilities / assets	Not reported	Total Assets: 4376800000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 5462500000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 11234400000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 14272500000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 11844600000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 9816800000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 9983200000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 10327400000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 11243500000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 11282000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.05×	Current Assets: 1372700000 Open source Current Liabilities: 1309400000 Open source
20052005-12-31	Current assets / current liabilities	1.08×	Current Assets: 2518300000 Open source Current Liabilities: 2323900000 Open source
20072007-12-31	Current assets / current liabilities	1.15×	Current Assets: 3726300000 Open source Current Liabilities: 3248200000 Open source
20082008-12-31	Current assets / current liabilities	1.04×	Current Assets: 5917000000 Open source Current Liabilities: 5716500000 Open source
20092009-12-31	Current assets / current liabilities	1.12×	Current Assets: 3512200000 Open source Current Liabilities: 3147700000 Open source
20102010-12-31	Current assets / current liabilities	1.24×	Current Assets: 2050400000 Open source Current Liabilities: 1657800000 Open source
20112011-12-31	Current assets / current liabilities	1.09×	Current Assets: 1828200000 Open source Current Liabilities: 1673700000 Open source
20122012-12-31	Current assets / current liabilities	0.91×	Current Assets: 1659100000 Open source Current Liabilities: 1813300000 Open source
20132013-12-31	Current assets / current liabilities	1.35×	Current Assets: 2334200000 Open source Current Liabilities: 1723400000 Open source
20142014-12-31	Current assets / current liabilities	1.04×	Current Assets: 1390300000 Open source Current Liabilities: 1340600000 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
2005 2005-01-01 – 2005-12-31	USD 157.4 million Exact value Exact value: 157400000 USD 2005-01-01 – 2005-12-31: 157400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRYS ENERGY GROUP, INC. · 2005-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Net Income: 157400000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-08-000109.txt#52322 The citation records this snapshot. The page link may show a newer release later.	USD 72.2 million Exact value Exact value: 72200000 USD 2005-01-01 – 2005-12-31: 72200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRYS ENERGY GROUP, INC. · 2005-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Operating Cash Flow: 72200000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-08-000109.txt#52633 The citation records this snapshot. The page link may show a newer release later.	USD 700,000 Exact value Exact value: 700000 USD 2005-01-01 – 2005-12-31: 700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRYS ENERGY GROUP, INC. · 2005-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Capital Expenditure: 700000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-08-000109.txt#52687 The citation records this snapshot. The page link may show a newer release later.	USD 71.5 million Calculation and evidence 72200000 − 700000 USD Exact free cash flow: 71500000 USD 2005-01-01 – 2005-12-31: 72200000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRYS ENERGY GROUP, INC. · 2005-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Free cash flow: 71500000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-08-000109.txt#52633 Input fundies:CapitalExpenditure: 700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-08-000109.txt#52687 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 155.8 million Exact value Exact value: 155800000 USD 2006-01-01 – 2006-12-31: 155800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRYS ENERGY GROUP, INC. · 2006-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Net Income: 155800000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-09-000061.txt#53852 The citation records this snapshot. The page link may show a newer release later.	USD 64.5 million Exact value Exact value: 64500000 USD 2006-01-01 – 2006-12-31: 64500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRYS ENERGY GROUP, INC. · 2006-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Operating Cash Flow: 64500000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-09-000061.txt#54145 The citation records this snapshot. The page link may show a newer release later.	USD 100,000 Exact value Exact value: 100000 USD 2006-01-01 – 2006-12-31: 100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRYS ENERGY GROUP, INC. · 2006-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Capital Expenditure: 100000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-09-000061.txt#54199 The citation records this snapshot. The page link may show a newer release later.	USD 64.4 million Calculation and evidence 64500000 − 100000 USD Exact free cash flow: 64400000 USD 2006-01-01 – 2006-12-31: 64500000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRYS ENERGY GROUP, INC. · 2006-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Free cash flow: 64400000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-09-000061.txt#54145 Input fundies:CapitalExpenditure: 100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-09-000061.txt#54199 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 254.3 million Exact value Exact value: 254300000 USD 2007-01-01 – 2007-12-31: 254300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRYS ENERGY GROUP, INC. · 2007-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Net Income: 254300000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 254300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-10-000065.txt#20746 The citation records this snapshot. The page link may show a newer release later.	USD 70.9 million Exact value Exact value: 70900000 USD 2007-01-01 – 2007-12-31: 70900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRYS ENERGY GROUP, INC. · 2007-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Operating Cash Flow: 70900000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-10-000065.txt#53028 The citation records this snapshot. The page link may show a newer release later.	USD 10.7 million Exact value Exact value: 10700000 USD 2007-01-01 – 2007-12-31: 10700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRYS ENERGY GROUP, INC. · 2007-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Capital Expenditure: 10700000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10700000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-10-000065.txt#53082 The citation records this snapshot. The page link may show a newer release later.	USD 60.2 million Calculation and evidence 70900000 − 10700000 USD Exact free cash flow: 60200000 USD 2007-01-01 – 2007-12-31: 70900000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 10700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRYS ENERGY GROUP, INC. · 2007-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Free cash flow: 60200000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-10-000065.txt#53028 Input fundies:CapitalExpenditure: 10700000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-10-000065.txt#53082 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 119.5 million Exact value Exact value: 119500000 USD 2008-01-01 – 2008-12-31: 119500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRYS ENERGY GROUP, INC. · 2008-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Net Income: 119500000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119500000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-11-000065.txt#16039 The citation records this snapshot. The page link may show a newer release later.	−USD 250 million Exact value Exact value: -250000000 USD 2008-01-01 – 2008-12-31: -250000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRYS ENERGY GROUP, INC. · 2008-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Operating Cash Flow: -250000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -250000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686311000065/teg-20101231.xml#53707 Filing: 000091686311000065 The citation records this snapshot. The page link may show a newer release later.	USD 532.8 million Exact value Exact value: 532800000 USD 2008-01-01 – 2008-12-31: 532800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRYS ENERGY GROUP, INC. · 2008-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Capital Expenditure: 532800000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 532800000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686311000065/teg-20101231.xml#54036 Filing: 000091686311000065 The citation records this snapshot. The page link may show a newer release later.	−USD 782.8 million Calculation and evidence -250000000 − 532800000 USD Exact free cash flow: -782800000 USD 2008-01-01 – 2008-12-31: -250000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 532800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRYS ENERGY GROUP, INC. · 2008-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Free cash flow: -782800000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -250000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686311000065/teg-20101231.xml#53707 Filing: 000091686311000065 Input fundies:CapitalExpenditure: 532800000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686311000065/teg-20101231.xml#54036 Filing: 000091686311000065 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 67.5 million Exact value Exact value: -67500000 USD 2009-01-01 – 2009-12-31: -67500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRYS ENERGY GROUP, INC. · 2009-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Net Income: -67500000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67500000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-11-000065.txt#16039 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 billion Exact value Exact value: 1606300000 USD 2009-01-01 – 2009-12-31: 1606300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRYS ENERGY GROUP, INC. · 2009-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Operating Cash Flow: 1606300000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1606300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000110465912014191/teg-20111231.xml#668583 Filing: 000110465912014191 The citation records this snapshot. The page link may show a newer release later.	USD 444.2 million Exact value Exact value: 444200000 USD 2009-01-01 – 2009-12-31: 444200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRYS ENERGY GROUP, INC. · 2009-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Capital Expenditure: 444200000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444200000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000110465912014191/teg-20111231.xml#668912 Filing: 000110465912014191 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Calculation and evidence 1606300000 − 444200000 USD Exact free cash flow: 1162100000 USD 2009-01-01 – 2009-12-31: 1606300000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 444200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRYS ENERGY GROUP, INC. · 2009-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Free cash flow: 1162100000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1606300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000110465912014191/teg-20111231.xml#668583 Filing: 000110465912014191 Input fundies:CapitalExpenditure: 444200000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000110465912014191/teg-20111231.xml#668912 Filing: 000110465912014191 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 223.7 million Exact value Exact value: 223700000 USD 2010-01-01 – 2010-12-31: 223700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRYS ENERGY GROUP, INC. · 2010-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Net Income: 223700000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 223700000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/0000916863-11-000065.txt#16039 The citation records this snapshot. The page link may show a newer release later.	USD 714.7 million Exact value Exact value: 714700000 USD 2010-01-01 – 2010-12-31: 714700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRYS ENERGY GROUP, INC. · 2010-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Operating Cash Flow: 714700000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 714700000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000110465913016285/teg-20121231.xml#675871 Filing: 000110465913016285 The citation records this snapshot. The page link may show a newer release later.	USD 257.7 million Exact value Exact value: 257700000 USD 2010-01-01 – 2010-12-31: 257700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRYS ENERGY GROUP, INC. · 2010-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Capital Expenditure: 257700000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257700000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000110465913016285/teg-20121231.xml#676223 Filing: 000110465913016285 The citation records this snapshot. The page link may show a newer release later.	USD 457 million Calculation and evidence 714700000 − 257700000 USD Exact free cash flow: 457000000 USD 2010-01-01 – 2010-12-31: 714700000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 257700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRYS ENERGY GROUP, INC. · 2010-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Free cash flow: 457000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 714700000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000110465913016285/teg-20121231.xml#675871 Filing: 000110465913016285 Input fundies:CapitalExpenditure: 257700000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000110465913016285/teg-20121231.xml#676223 Filing: 000110465913016285 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 717.8 million Exact value Exact value: 717800000 USD 2011-01-01 – 2011-12-31: 717800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRYS ENERGY GROUP, INC. · 2011-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Operating Cash Flow: 717800000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 717800000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686314000004/teg-20131231.xml#4760255 Filing: 000091686314000004 The citation records this snapshot. The page link may show a newer release later.	USD 310.1 million Exact value Exact value: 310100000 USD 2011-01-01 – 2011-12-31: 310100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRYS ENERGY GROUP, INC. · 2011-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Capital Expenditure: 310100000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 310100000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686314000004/teg-20131231.xml#4902987 Filing: 000091686314000004 The citation records this snapshot. The page link may show a newer release later.	USD 407.7 million Calculation and evidence 717800000 − 310100000 USD Exact free cash flow: 407700000 USD 2011-01-01 – 2011-12-31: 717800000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 310100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRYS ENERGY GROUP, INC. · 2011-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Free cash flow: 407700000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 717800000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686314000004/teg-20131231.xml#4760255 Filing: 000091686314000004 Input fundies:CapitalExpenditure: 310100000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686314000004/teg-20131231.xml#4902987 Filing: 000091686314000004 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 573.8 million Exact value Exact value: 573800000 USD 2012-01-01 – 2012-12-31: 573800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRYS ENERGY GROUP, INC. · 2012-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Operating Cash Flow: 573800000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 573800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1663669 Filing: 000091686315000004 The citation records this snapshot. The page link may show a newer release later.	USD 594.4 million Exact value Exact value: 594400000 USD 2012-01-01 – 2012-12-31: 594400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRYS ENERGY GROUP, INC. · 2012-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Capital Expenditure: 594400000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 594400000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1783422 Filing: 000091686315000004 The citation records this snapshot. The page link may show a newer release later.	−USD 20.6 million Calculation and evidence 573800000 − 594400000 USD Exact free cash flow: -20600000 USD 2012-01-01 – 2012-12-31: 573800000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 594400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRYS ENERGY GROUP, INC. · 2012-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Free cash flow: -20600000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 573800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1663669 Filing: 000091686315000004 Input fundies:CapitalExpenditure: 594400000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1783422 Filing: 000091686315000004 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 554.9 million Exact value Exact value: 554900000 USD 2013-01-01 – 2013-12-31: 554900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRYS ENERGY GROUP, INC. · 2013-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Operating Cash Flow: 554900000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 554900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1664141 Filing: 000091686315000004 The citation records this snapshot. The page link may show a newer release later.	USD 669.2 million Exact value Exact value: 669200000 USD 2013-01-01 – 2013-12-31: 669200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRYS ENERGY GROUP, INC. · 2013-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Capital Expenditure: 669200000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 669200000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1783936 Filing: 000091686315000004 The citation records this snapshot. The page link may show a newer release later.	−USD 114.3 million Calculation and evidence 554900000 − 669200000 USD Exact free cash flow: -114300000 USD 2013-01-01 – 2013-12-31: 554900000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 669200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRYS ENERGY GROUP, INC. · 2013-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Free cash flow: -114300000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 554900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1664141 Filing: 000091686315000004 Input fundies:CapitalExpenditure: 669200000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1783936 Filing: 000091686315000004 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 601.4 million Exact value Exact value: 601400000 USD 2014-01-01 – 2014-12-31: 601400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRYS ENERGY GROUP, INC. · 2014-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Operating Cash Flow: 601400000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 601400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1664613 Filing: 000091686315000004 The citation records this snapshot. The page link may show a newer release later.	USD 865 million Exact value Exact value: 865000000 USD 2014-01-01 – 2014-12-31: 865000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRYS ENERGY GROUP, INC. · 2014-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Capital Expenditure: 865000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 865000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1784450 Filing: 000091686315000004 The citation records this snapshot. The page link may show a newer release later.	−USD 263.6 million Calculation and evidence 601400000 − 865000000 USD Exact free cash flow: -263600000 USD 2014-01-01 – 2014-12-31: 601400000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 865000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRYS ENERGY GROUP, INC. · 2014-12-31 INTEGRYS ENERGY GROUP, INC. (edgar:916863) Free cash flow: -263600000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 601400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1664613 Filing: 000091686315000004 Input fundies:CapitalExpenditure: 865000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916863/000091686315000004/teg-20141231.xml#1784450 Filing: 000091686315000004 The citation records this snapshot. The page link may show a newer release later.

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.

93 filings · 2,912 latest values · 2,919 originally reported values

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

Identifiers: 0000916863, 916863, edgar:916863

Also known as INTEGRYS ENERGY GROUP, INC., INTEGRYS HOLDING, INC., WPS RESOURCES CORP

INTEGRYS ENERGY GROUP, INC.

Latest quarter

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What changed year over year

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2014 2014-01-01 – 2014-12-31

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Cash generation