Revenue
146 million USD
2012 Q1 · USD
Exact inputs and evidence
- Revenue: 146000000 USD Source
78 filing records in this dataset, filed from 1994-03-25 to 2012-05-04. Reported financial figures are available; chart coverage varies by period.
5000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
564 million USD
2011-04-01 – 2012-03-31
251 million USD
2011-04-01 – 2012-03-31
247 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-04.
Financial data available through: 2011-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 548 million
–
Current period
USD 563 million
–
563000000 − 548000000 = 15000000 USD
548000000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source563000000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 267 million
–
Current period
USD 260 million
–
260000000 − 267000000 = -7000000 USD
267000000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source260000000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 307 million
–
Current period
USD 323 million
–
323000000 − 307000000 = 16000000 USD
307000000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source323000000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 429000000 | 227000000 Derived | 202000000 | 52000000 Derived | 150000000 | -41000000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 482000000 | 253000000 Derived | 229000000 | 85000000 Derived | 144000000 | -70000000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 527000000 | 281000000 Derived | 246000000 | 77000000 Derived | 169000000 | 18000000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 437000000 | 222000000 Derived | 215000000 | 41000000 Derived | 174000000 | 188000000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 462000000 | 244000000 Derived | 218000000 | 34000000 Derived | 184000000 | -15000000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 482000000 | 240000000 Derived | 242000000 | 21000000 Derived | 221000000 | -269000000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 540000000 | 269000000 Derived | 271000000 | 36000000 Derived | 235000000 | 147000000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 510000000 | 255000000 Derived | 255000000 | 47000000 Derived | 208000000 | 148000000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 548000000 | 240000000 Derived | 308000000 | 41000000 Derived | 267000000 | 90000000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 563000000 | 254000000 Derived | 309000000 | 49000000 Derived | 260000000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 429000000 |
|
| 2003 | Revenue | 482000000 |
|
| 2004 | Revenue | 527000000 |
|
| 2005 | Revenue | 437000000 |
|
| 2006 | Revenue | 462000000 |
|
| 2007 | Revenue | 482000000 |
|
| 2008 | Revenue | 540000000 |
|
| 2009 | Revenue | 510000000 |
|
| 2010 | Revenue | 548000000 |
|
| 2011 | Revenue | 563000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | 6.7% |
|
| 2003 | Year over year | 12.4% |
|
| 2004 | Year over year | 9.3% |
|
| 2005 | Year over year | -17.1% |
|
| 2006 | Year over year | 5.7% |
|
| 2007 | Year over year | 4.3% |
|
| 2008 | Year over year | 12% |
|
| 2009 | Year over year | -5.6% |
|
| 2010 | Year over year | 7.5% |
|
| 2011 | Year over year | 2.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | 47.1% |
|
| 2003 | Operating margin | 47.5% |
|
| 2004 | Operating margin | 46.7% |
|
| 2005 | Operating margin | 49.2% |
|
| 2006 | Operating margin | 47.2% |
|
| 2007 | Operating margin | 50.2% |
|
| 2008 | Operating margin | 50.2% |
|
| 2009 | Operating margin | 50% |
|
| 2010 | Operating margin | 56.2% |
|
| 2011 | Operating margin | 54.9% |
|
| 2002 | Net margin | 35% |
|
| 2003 | Net margin | 29.9% |
|
| 2004 | Net margin | 32.1% |
|
| 2005 | Net margin | 39.8% |
|
| 2006 | Net margin | 39.8% |
|
| 2007 | Net margin | 45.9% |
|
| 2008 | Net margin | 43.5% |
|
| 2009 | Net margin | 40.8% |
|
| 2010 | Net margin | 48.7% |
|
| 2011 | Net margin | 46.2% |
|
| 2002 | Free cash flow margin | -9.6% |
|
| 2003 | Free cash flow margin | -14.5% |
|
| 2004 | Free cash flow margin | 3.4% |
|
| 2005 | Free cash flow margin | 43% |
|
| 2006 | Free cash flow margin | -3.2% |
|
| 2007 | Free cash flow margin | -55.8% |
|
| 2008 | Free cash flow margin | 27.2% |
|
| 2009 | Free cash flow margin | 29% |
|
| 2010 | Free cash flow margin | 16.4% |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 209000000 |
|
| 2003 | Operating cash flow | 167000000 |
|
| 2004 | Operating cash flow | 217000000 |
|
| 2005 | Operating cash flow | 308000000 |
|
| 2006 | Operating cash flow | 258000000 |
|
| 2007 | Operating cash flow | -26000000 |
|
| 2008 | Operating cash flow | 285000000 |
|
| 2009 | Operating cash flow | 286000000 |
|
| 2010 | Operating cash flow | 307000000 |
|
| 2011 | Operating cash flow | 323000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -41000000 |
|
| 2003 | Free cash flow | -70000000 |
|
| 2004 | Free cash flow | 18000000 |
|
| 2005 | Free cash flow | 188000000 |
|
| 2006 | Free cash flow | -15000000 |
|
| 2007 | Free cash flow | -269000000 |
|
| 2008 | Free cash flow | 147000000 |
|
| 2009 | Free cash flow | 148000000 |
|
| 2010 | Free cash flow | 90000000 |
|
| 2011 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 1.2× |
|
| 2003 | Current assets / current liabilities | 0.72× |
|
| 2004 | Current assets / current liabilities | 0.71× |
|
| 2005 | Current assets / current liabilities | 0.57× |
|
| 2006 | Current assets / current liabilities | 0.32× |
|
| 2007 | Current assets / current liabilities | 0.93× |
|
| 2008 | Current assets / current liabilities | 1.14× |
|
| 2009 | Current assets / current liabilities | 0.9× |
|
| 2010 | Current assets / current liabilities | 0.52× |
|
| 2011 | Current assets / current liabilities | 1.37× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | USD 150 million Exact valueExact value: 150000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 209 million Exact valueExact value: 209000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250 million Exact valueExact value: 250000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41 million Calculation and evidence209000000 − 250000000 USD Exact free cash flow: -41000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 144 million Exact valueExact value: 144000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167 million Exact valueExact value: 167000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237 million Exact valueExact value: 237000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70 million Calculation and evidence167000000 − 237000000 USD Exact free cash flow: -70000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 169 million Exact valueExact value: 169000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 217 million Exact valueExact value: 217000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199 million Exact valueExact value: 199000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18 million Calculation and evidence217000000 − 199000000 USD Exact free cash flow: 18000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 174 million Exact valueExact value: 174000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 308 million Exact valueExact value: 308000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120 million Exact valueExact value: 120000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 188 million Calculation and evidence308000000 − 120000000 USD Exact free cash flow: 188000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 184 million Exact valueExact value: 184000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 258 million Exact valueExact value: 258000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 273 million Exact valueExact value: 273000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15 million Calculation and evidence258000000 − 273000000 USD Exact free cash flow: -15000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 221 million Exact valueExact value: 221000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26 million Exact valueExact value: -26000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 243 million Exact valueExact value: 243000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 269 million Calculation and evidence-26000000 − 243000000 USD Exact free cash flow: -269000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 235 million Exact valueExact value: 235000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 285 million Exact valueExact value: 285000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138 million Exact valueExact value: 138000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147 million Calculation and evidence285000000 − 138000000 USD Exact free cash flow: 147000000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 208 million Exact valueExact value: 208000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 286 million Exact valueExact value: 286000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138 million Exact valueExact value: 138000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148 million Calculation and evidence286000000 − 138000000 USD Exact free cash flow: 148000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 267 million Exact valueExact value: 267000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 307 million Exact valueExact value: 307000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 217 million Exact valueExact value: 217000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90 million Calculation and evidence307000000 − 217000000 USD Exact free cash flow: 90000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 260 million Exact valueExact value: 260000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 323 million Exact valueExact value: 323000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
78 filings · 288 latest values · 288 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000092232, 92232, edgar:92232
Also known as SOUTHERN NATURAL GAS CO, SOUTHERN NATURAL GAS COMPANY, L.L.C.