English

SOUTHERN INDIANA GAS & ELECTRIC CO

EDGAR

Report (type unavailable) · filed 2026-03-26

53 filing records in this dataset, filed from 1994-03-30 to 2026-03-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

16.6 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 438430000 USD Source
Revenue: 421831000 USD Source

Operating margin

99.99%

2003-12-31 · %

Exact inputs and evidence

Operating Income: 68623000 USD Source
Operating Income: 52025000 USD Source
Revenue: 438430000 USD Source
Revenue: 421831000 USD Source

Operating cash flow

28.8 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 125135000 USD Source
Operating Cash Flow: 96374000 USD Source

Free cash flow

-19.2 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 125135000 USD Source
Operating Cash Flow: 96374000 USD Source
Capital Expenditure: 132420000 USD Source
Capital Expenditure: 84452000 USD Source

Cash and cash equivalents: 3.68 million USD 2003-12-31 Source
Exact value

3675000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

438 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 171242000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 105144000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 145445000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 438430000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 421831000 USD · 2003-01-01 – 2003-09-30 Source

Net income

48.9 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 13390000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 6055000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 16186000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 48857000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 35630000 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

125 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 50198000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 70023000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 50198000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 96374000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 70023000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 125135000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 96374000 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

132 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 28896000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 58331000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 28896000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 84452000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 58331000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 132420000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 84452000 USD · 2003-01-01 – 2003-09-30 Source

Free cash flow

-7.29 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 50198000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 70023000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 50198000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 96374000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 70023000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 125135000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 96374000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 28896000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 58331000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 28896000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 84452000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 58331000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 132420000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 84452000 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2026-03-26.

Financial data available through: 2003-12-31.

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: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.2%

Prior period

USD 413.01 million

2002-01-01 – 2002-12-31
Current period

USD 438.43 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

438430000 − 413012000 = 25418000 USD

413012000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
438430000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOUTHERN INDIANA GAS & ELECTRIC CO · 2003-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Year-over-year change in Revenue: 25418000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 438430000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1367 Input fundies:Revenue: 413012000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1367
The citation records this snapshot. The page link may show a newer release later.
Net income
-17.7%

Prior period

USD 59.36 million

2002-01-01 – 2002-12-31
Current period

USD 48.86 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

48857000 − 59360000 = -10503000 USD

59360000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
48857000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOUTHERN INDIANA GAS & ELECTRIC CO · 2003-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Year-over-year change in Net income: -10503000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48857000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1424 Input fundies:NetIncome: 59360000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1424
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.1%

Prior period

USD 115.8 million

2002-01-01 – 2002-12-31
Current period

USD 125.14 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

125135000 − 115804000 = 9331000 USD

115804000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
125135000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 2003-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Year-over-year change in Operating cash flow: 9331000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 125135000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1447 Input fundies:OperatingCashFlow: 115804000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1447
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+47.5%

Prior period

USD 89.75 million

2002-01-01 – 2002-12-31
Current period

USD 132.42 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

132420000 − 89747000 = 42673000 USD

89747000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
132420000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOUTHERN INDIANA GAS & ELECTRIC CO · 2003-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Year-over-year change in Capital expenditure: 42673000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 132420000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1469 Input fundies:CapitalExpenditure: 89747000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1469
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 438.43 million 100% of revenue
Operating costs Derived USD 369.81 million 84% of revenue
Operating income USD 68.62 million 16% of revenue
Tax, interest and other Derived USD 19.77 million 4.5% of revenue
Net income USD 48.86 million 11% of revenue

Cash

Operating cash flow USD 125.14 million 29% of revenue
Capital expenditure USD 132.42 million 30% of revenue
Free cash flow Derived −USD 7.29 million −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 12%83%
2000 10%86%
2000 11%86%
2000 9.2%87%
2000 9.1%87%
2001 12%86%
2001 10%86%
2002 14%81%
2003 11%84%

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
1999 1999-01-01 – 1999-12-31	375781000	312356000 Derived	63425000	16657000 Derived	46768000	49459000 Derived	Source 1999-01-01 – 1999-12-31: 375781000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 63425000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 46768000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 110136000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 60677000 USD Inspect Capital Expenditure Open source
2000 1999-03-31 – 2000-03-30	377313000	322684000 Derived	54629000	16102000 Derived	38527000	Unavailable	Source 1999-03-31 – 2000-03-30: 377313000 USD Inspect Revenue Open source 1999-03-31 – 2000-03-30: 54629000 USD Inspect Operating Income Open source 1999-03-31 – 2000-03-30: 38527000 USD Inspect Net Income Open source
2000 1999-07-01 – 2000-06-30	385466000	332475000 Derived	52991000	41999000 Derived	10992000	Unavailable	Source 1999-07-01 – 2000-06-30: 385466000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 52991000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 10992000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 34095000 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	396211000	343573000 Derived	52638000	16120000 Derived	36518000	Unavailable	Source 1999-10-01 – 2000-09-30: 396211000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 52638000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 36518000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 84868000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	443570000	387968000 Derived	55602000	15219000 Derived	40383000	15202000 Derived	Source 2000-01-01 – 2000-12-31: 443570000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 55602000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 40383000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 66321000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 51119000 USD Inspect Capital Expenditure Open source
2001 2000-03-31 – 2001-03-30	483635000	415733000 Derived	67902000	11595000 Derived	56307000	Unavailable	Source 2000-03-31 – 2001-03-30: 483635000 USD Inspect Revenue Open source 2000-03-31 – 2001-03-30: 67902000 USD Inspect Operating Income Open source 2000-03-31 – 2001-03-30: 56307000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	407038000	350240000 Derived	56798000	14188000 Derived	42610000	-33558000 Derived	Source 2001-01-01 – 2001-12-31: 407038000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 56798000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 42610000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 44202000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 77760000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	413012000	335278000 Derived	77734000	18374000 Derived	59360000	26057000 Derived	Source 2002-01-01 – 2002-12-31: 413012000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 77734000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 59360000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 115804000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 89747000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	438430000	369807000 Derived	68623000	19766000 Derived	48857000	-7285000 Derived	Source 2003-01-01 – 2003-12-31: 438430000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 68623000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 48857000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 125135000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 132420000 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 438.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	375273000	Revenue: 375273000 Open source
19991999-12-31	Revenue	375781000	Revenue: 375781000 Open source
20002000-03-30	Revenue	377313000	Revenue: 377313000 Open source
20002000-06-30	Revenue	385466000	Revenue: 385466000 Open source
20002000-09-30	Revenue	396211000	Revenue: 396211000 Open source
20002000-12-31	Revenue	443570000	Revenue: 443570000 Open source
20012001-03-30	Revenue	483635000	Revenue: 483635000 Open source
20012001-12-31	Revenue	407038000	Revenue: 407038000 Open source
20022002-12-31	Revenue	413012000	Revenue: 413012000 Open source
20032003-12-31	Revenue	438430000	Revenue: 438430000 Open source

Revenue growth

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

6.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 375273000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 375781000 Open source
20002000-03-30	Year over year	No prior comparable period	Revenue: 377313000 Open source
20002000-06-30	Year over year	5.1%	Revenue: 385466000 Open source Revenue: 366703000 Open source
20002000-09-30	Year over year	5.6%	Revenue: 396211000 Open source Revenue: 375273000 Open source
20002000-12-31	Year over year	18%	Revenue: 443570000 Open source Revenue: 375781000 Open source
20012001-03-30	Year over year	28.2%	Revenue: 483635000 Open source Revenue: 377313000 Open source
20012001-12-31	Year over year	-8.2%	Revenue: 407038000 Open source Revenue: 443570000 Open source
20022002-12-31	Year over year	1.5%	Revenue: 413012000 Open source Revenue: 407038000 Open source
20032003-12-31	Year over year	6.2%	Revenue: 438430000 Open source Revenue: 413012000 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 15.7% 2003

Net margin 11.1% 2003

Free cash flow margin -1.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	16.6%	Operating Income: 62396000 Open source Revenue: 375273000 Open source
19991999-12-31	Operating margin	16.9%	Operating Income: 63425000 Open source Revenue: 375781000 Open source
20002000-03-30	Operating margin	14.5%	Operating Income: 54629000 Open source Revenue: 377313000 Open source
20002000-06-30	Operating margin	13.7%	Operating Income: 52991000 Open source Revenue: 385466000 Open source
20002000-09-30	Operating margin	13.3%	Operating Income: 52638000 Open source Revenue: 396211000 Open source
20002000-12-31	Operating margin	12.5%	Operating Income: 55602000 Open source Revenue: 443570000 Open source
20012001-03-30	Operating margin	14%	Operating Income: 67902000 Open source Revenue: 483635000 Open source
20012001-12-31	Operating margin	14%	Operating Income: 56798000 Open source Revenue: 407038000 Open source
20022002-12-31	Operating margin	18.8%	Operating Income: 77734000 Open source Revenue: 413012000 Open source
20032003-12-31	Operating margin	15.7%	Operating Income: 68623000 Open source Revenue: 438430000 Open source
19991999-09-30	Net margin	11.8%	Net Income: 44207000 Open source Revenue: 375273000 Open source
19991999-12-31	Net margin	12.4%	Net Income: 46768000 Open source Revenue: 375781000 Open source
20002000-03-30	Net margin	10.2%	Net Income: 38527000 Open source Revenue: 377313000 Open source
20002000-06-30	Net margin	2.9%	Net Income: 10992000 Open source Revenue: 385466000 Open source
20002000-09-30	Net margin	9.2%	Net Income: 36518000 Open source Revenue: 396211000 Open source
20002000-12-31	Net margin	9.1%	Net Income: 40383000 Open source Revenue: 443570000 Open source
20012001-03-30	Net margin	11.6%	Net Income: 56307000 Open source Revenue: 483635000 Open source
20012001-12-31	Net margin	10.5%	Net Income: 42610000 Open source Revenue: 407038000 Open source
20022002-12-31	Net margin	14.4%	Net Income: 59360000 Open source Revenue: 413012000 Open source
20032003-12-31	Net margin	11.1%	Net Income: 48857000 Open source Revenue: 438430000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 375273000 Open source
19991999-12-31	Free cash flow margin	13.2%	Revenue: 375781000 Open source Operating Cash Flow: 110136000 Open source Capital Expenditure: 60677000 Open source
20002000-03-30	Free cash flow margin	Not reported	Revenue: 377313000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 385466000 Open source Operating Cash Flow: 34095000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 396211000 Open source Operating Cash Flow: 84868000 Open source
20002000-12-31	Free cash flow margin	3.4%	Revenue: 443570000 Open source Operating Cash Flow: 66321000 Open source Capital Expenditure: 51119000 Open source
20012001-03-30	Free cash flow margin	Not reported	Revenue: 483635000 Open source
20012001-12-31	Free cash flow margin	-8.2%	Revenue: 407038000 Open source Operating Cash Flow: 44202000 Open source Capital Expenditure: 77760000 Open source
20022002-12-31	Free cash flow margin	6.3%	Revenue: 413012000 Open source Operating Cash Flow: 115804000 Open source Capital Expenditure: 89747000 Open source
20032003-12-31	Free cash flow margin	-1.7%	Revenue: 438430000 Open source Operating Cash Flow: 125135000 Open source Capital Expenditure: 132420000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 125.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	110136000	Operating Cash Flow: 110136000 Open source
20002000-03-30	Operating cash flow	Not reported	No source recorded
20002000-06-30	Operating cash flow	34095000	Operating Cash Flow: 34095000 Open source
20002000-09-30	Operating cash flow	84868000	Operating Cash Flow: 84868000 Open source
20002000-12-31	Operating cash flow	66321000	Operating Cash Flow: 66321000 Open source
20012001-03-30	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	44202000	Operating Cash Flow: 44202000 Open source
20022002-12-31	Operating cash flow	115804000	Operating Cash Flow: 115804000 Open source
20032003-12-31	Operating cash flow	125135000	Operating Cash Flow: 125135000 Open source

Free cash flow

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

USD -7.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	49459000	Operating Cash Flow: 110136000 Open source Capital Expenditure: 60677000 Open source
20002000-03-30	Free cash flow	Unavailable	No source recorded
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: 34095000 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 84868000 Open source
20002000-12-31	Free cash flow	15202000	Operating Cash Flow: 66321000 Open source Capital Expenditure: 51119000 Open source
20012001-03-30	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-33558000	Operating Cash Flow: 44202000 Open source Capital Expenditure: 77760000 Open source
20022002-12-31	Free cash flow	26057000	Operating Cash Flow: 115804000 Open source Capital Expenditure: 89747000 Open source
20032003-12-31	Free cash flow	-7285000	Operating Cash Flow: 125135000 Open source Capital Expenditure: 132420000 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
1999-09-30	Liabilities / assets	Not reported	Total Assets: 888975000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 894759000 Open source
2000-03-30	Liabilities / assets	Not reported	No source recorded
2000-06-30	Liabilities / assets	Not reported	Total Assets: 878373000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 899045000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 958496000 Open source
2001-03-30	Liabilities / assets	Not reported	Total Assets: 937531000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 979892000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1069594000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1131722000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Current assets / current liabilities	0.79×	Current Assets: 105046000 Open source Current Liabilities: 133295000 Open source
19991999-12-31	Current assets / current liabilities	0.76×	Current Assets: 107432000 Open source Current Liabilities: 141825000 Open source
2000-03-30	Current assets / current liabilities	Not reported	No source recorded
20002000-06-30	Current assets / current liabilities	0.61×	Current Assets: 94099000 Open source Current Liabilities: 154204000 Open source
20002000-09-30	Current assets / current liabilities	0.68×	Current Assets: 114850000 Open source Current Liabilities: 168681000 Open source
20002000-12-31	Current assets / current liabilities	0.77×	Current Assets: 162505000 Open source Current Liabilities: 210681000 Open source
20012001-03-30	Current assets / current liabilities	1.07×	Current Assets: 144909000 Open source Current Liabilities: 135112000 Open source
20012001-12-31	Current assets / current liabilities	0.98×	Current Assets: 146082000 Open source Current Liabilities: 149432000 Open source
20022002-12-31	Current assets / current liabilities	1.07×	Current Assets: 158835000 Open source Current Liabilities: 148211000 Open source
20032003-12-31	Current assets / current liabilities	0.68×	Current Assets: 116719000 Open source Current Liabilities: 170558000 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
1999 1999-01-01 – 1999-12-31	USD 46.77 million Exact value Exact value: 46768000 USD 1999-01-01 – 1999-12-31: 46768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN INDIANA GAS & ELECTRIC CO · 1999-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Net Income: 46768000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46768000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0001096385-02-000015.txt#1929 The citation records this snapshot. The page link may show a newer release later.	USD 110.14 million Exact value Exact value: 110136000 USD 1999-01-01 – 1999-12-31: 110136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 1999-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Operating Cash Flow: 110136000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110136000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0001096385-02-000015.txt#1951 The citation records this snapshot. The page link may show a newer release later.	USD 60.68 million Exact value Exact value: 60677000 USD 1999-01-01 – 1999-12-31: 60677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN INDIANA GAS & ELECTRIC CO · 1999-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Capital Expenditure: 60677000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60677000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0001096385-02-000015.txt#1972 The citation records this snapshot. The page link may show a newer release later.	USD 49.46 million Calculation and evidence 110136000 − 60677000 USD Exact free cash flow: 49459000 USD 1999-01-01 – 1999-12-31: 110136000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 60677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 1999-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Free cash flow: 49459000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110136000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0001096385-02-000015.txt#1951 Input fundies:CapitalExpenditure: 60677000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0001096385-02-000015.txt#1972 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-31 – 2000-03-30	USD 38.53 million Exact value Exact value: 38527000 USD 1999-03-31 – 2000-03-30: 38527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN INDIANA GAS & ELECTRIC CO · 2000-03-30 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Net Income: 38527000 USD Concept: fundies:NetIncome Period: 1999-03-31 to 2000-03-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ANetIncome&period=2000-03-30&surface=latest&period_type=duration&start=1999-03-31&unit=USD&dimensions= Input fundies:NetIncome: 38527000 USD (1999-03-31 to 2000-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-01-500008.txt#330 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	USD 38.53 million Exact value Exact value: 38527000 USD 1999-04-01 – 2000-03-31: 38527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN INDIANA GAS & ELECTRIC CO · 2000-03-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Net Income: 38527000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 38527000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-00-000023.txt#333 The citation records this snapshot. The page link may show a newer release later.	USD 106.44 million Exact value Exact value: 106443000 USD 1999-04-01 – 2000-03-31: 106443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 2000-03-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Operating Cash Flow: 106443000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106443000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-00-000023.txt#360 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.
2000 1999-07-01 – 2000-06-30	USD 10.99 million Exact value Exact value: 10992000 USD 1999-07-01 – 2000-06-30: 10992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN INDIANA GAS & ELECTRIC CO · 2000-06-30 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Net Income: 10992000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10992000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-00-000024.txt#415 The citation records this snapshot. The page link may show a newer release later.	USD 34.1 million Exact value Exact value: 34095000 USD 1999-07-01 – 2000-06-30: 34095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 2000-06-30 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Operating Cash Flow: 34095000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34095000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-00-000024.txt#436 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.
2000 1999-10-01 – 2000-09-30	USD 36.52 million Exact value Exact value: 36518000 USD 1999-10-01 – 2000-09-30: 36518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN INDIANA GAS & ELECTRIC CO · 2000-09-30 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Net Income: 36518000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 36518000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0001096385-00-500005.txt#425 The citation records this snapshot. The page link may show a newer release later.	USD 84.87 million Exact value Exact value: 84868000 USD 1999-10-01 – 2000-09-30: 84868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 2000-09-30 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Operating Cash Flow: 84868000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84868000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0001096385-00-500005.txt#451 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.
2000 2000-01-01 – 2000-12-31	USD 40.38 million Exact value Exact value: 40383000 USD 2000-01-01 – 2000-12-31: 40383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN INDIANA GAS & ELECTRIC CO · 2000-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Net Income: 40383000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40383000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0001096385-03-000074.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 66.32 million Exact value Exact value: 66321000 USD 2000-01-01 – 2000-12-31: 66321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 2000-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Operating Cash Flow: 66321000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66321000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0001096385-03-000074.txt#1364 The citation records this snapshot. The page link may show a newer release later.	USD 51.12 million Exact value Exact value: 51119000 USD 2000-01-01 – 2000-12-31: 51119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN INDIANA GAS & ELECTRIC CO · 2000-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Capital Expenditure: 51119000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51119000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0001096385-03-000074.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 15.2 million Calculation and evidence 66321000 − 51119000 USD Exact free cash flow: 15202000 USD 2000-01-01 – 2000-12-31: 66321000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 51119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 2000-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Free cash flow: 15202000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66321000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0001096385-03-000074.txt#1364 Input fundies:CapitalExpenditure: 51119000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0001096385-03-000074.txt#1385 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-31 – 2001-03-30	USD 56.31 million Exact value Exact value: 56307000 USD 2000-03-31 – 2001-03-30: 56307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN INDIANA GAS & ELECTRIC CO · 2001-03-30 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Net Income: 56307000 USD Concept: fundies:NetIncome Period: 2000-03-31 to 2001-03-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ANetIncome&period=2001-03-30&surface=latest&period_type=duration&start=2000-03-31&unit=USD&dimensions= Input fundies:NetIncome: 56307000 USD (2000-03-31 to 2001-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-01-500008.txt#330 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 42.61 million Exact value Exact value: 42610000 USD 2001-01-01 – 2001-12-31: 42610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN INDIANA GAS & ELECTRIC CO · 2001-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Net Income: 42610000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42610000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 44.2 million Exact value Exact value: 44202000 USD 2001-01-01 – 2001-12-31: 44202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 2001-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Operating Cash Flow: 44202000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44202000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 77.76 million Exact value Exact value: 77760000 USD 2001-01-01 – 2001-12-31: 77760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN INDIANA GAS & ELECTRIC CO · 2001-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Capital Expenditure: 77760000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77760000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1469 The citation records this snapshot. The page link may show a newer release later.	−USD 33.56 million Calculation and evidence 44202000 − 77760000 USD Exact free cash flow: -33558000 USD 2001-01-01 – 2001-12-31: 44202000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 77760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 2001-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Free cash flow: -33558000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44202000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1447 Input fundies:CapitalExpenditure: 77760000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1469 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 59.36 million Exact value Exact value: 59360000 USD 2002-01-01 – 2002-12-31: 59360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN INDIANA GAS & ELECTRIC CO · 2002-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Net Income: 59360000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59360000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 115.8 million Exact value Exact value: 115804000 USD 2002-01-01 – 2002-12-31: 115804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 2002-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Operating Cash Flow: 115804000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115804000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 89.75 million Exact value Exact value: 89747000 USD 2002-01-01 – 2002-12-31: 89747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN INDIANA GAS & ELECTRIC CO · 2002-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Capital Expenditure: 89747000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89747000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 26.06 million Calculation and evidence 115804000 − 89747000 USD Exact free cash flow: 26057000 USD 2002-01-01 – 2002-12-31: 115804000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 89747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 2002-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Free cash flow: 26057000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115804000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1447 Input fundies:CapitalExpenditure: 89747000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1469 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 48.86 million Exact value Exact value: 48857000 USD 2003-01-01 – 2003-12-31: 48857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN INDIANA GAS & ELECTRIC CO · 2003-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Net Income: 48857000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48857000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 125.14 million Exact value Exact value: 125135000 USD 2003-01-01 – 2003-12-31: 125135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 2003-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Operating Cash Flow: 125135000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125135000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 132.42 million Exact value Exact value: 132420000 USD 2003-01-01 – 2003-12-31: 132420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN INDIANA GAS & ELECTRIC CO · 2003-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Capital Expenditure: 132420000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132420000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1469 The citation records this snapshot. The page link may show a newer release later.	−USD 7.29 million Calculation and evidence 125135000 − 132420000 USD Exact free cash flow: -7285000 USD 2003-01-01 – 2003-12-31: 125135000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 132420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN INDIANA GAS & ELECTRIC CO · 2003-12-31 SOUTHERN INDIANA GAS & ELECTRIC CO (edgar:92195) Free cash flow: -7285000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125135000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1447 Input fundies:CapitalExpenditure: 132420000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92195/0000092195-04-000001.txt#1469 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000092195, 92195, edgar:92195

SOUTHERN INDIANA GAS & ELECTRIC CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation