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WGL HOLDINGS INC

Delisted

CIK 1103601fmd_01EQ83DKKE4XBZV92DYYQMVXK9Transportation, Communications, Electric, Gas and Sanitary Services · Natural Gas DistributionTemplate: Utilities

Coverage: Oct 01, 2007 to Sep 30, 2018, 36 periods

Latest annual · FY2018

Millions
Total revenues
2,342
Operating income
51
Net income
21
Free cash flow
(194)

Latest quarter · Q4 FY2018

Millions
Total revenues
379
Operating income
(257)
Net income
(188)
Free cash flow
(415)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
-4.2%
Revenue, 5 yearsFY2013 to FY2018
-1.0%
Net income, 5 yearsFY2013 to FY2018
-23.7%

WGL HOLDINGS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$2.3 billion$2.4 billion-0.6%10-K 2018-11-20 · proof
Operating income$50.7 million$341 million-85.1%10-K 2018-11-20 · proof
Net income$21.1 million$177.9 million-88.1%10-K 2018-11-20 · proof
Cash from operating activities$322.8 million$234.2 million+37.8%10-K 2018-11-20 · proof
Free cash flow-$193.6 million-$282.3 million10-K 2018-11-20 · proof
Total assets$7.2 billion$6.6 billion+9.4%10-K 2018-11-20 · proof
Total liabilities$5.5 billion$5.1 billion+6.4%10-K 2018-11-20 · proof
Cash and cash equivalents$58 million$8.5 million+580.1%10-K 2018-11-20 · proof
Total debt$2 billion$1.7 billion+17.8%10-K 2018-11-20 · proof
What was WGL HOLDINGS INC's revenue in fiscal 2018?
WGL HOLDINGS INC reported revenue of $2.3 billion for fiscal 2018 (the year ended Sep 30, 2018), against $2.4 billion the year before (-0.6%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What was WGL HOLDINGS INC's operating income in fiscal 2018?
WGL HOLDINGS INC reported operating income of $50.7 million for fiscal 2018 (the year ended Sep 30, 2018), against $341 million the year before (-85.1%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What was WGL HOLDINGS INC's net income in fiscal 2018?
WGL HOLDINGS INC reported net income of $21.1 million for fiscal 2018 (the year ended Sep 30, 2018), against $177.9 million the year before (-88.1%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What was WGL HOLDINGS INC's cash from operating activities in fiscal 2018?
WGL HOLDINGS INC reported cash from operating activities of $322.8 million for fiscal 2018 (the year ended Sep 30, 2018), against $234.2 million the year before (+37.8%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What was WGL HOLDINGS INC's free cash flow in fiscal 2018?
WGL HOLDINGS INC reported free cash flow of -$193.6 million for fiscal 2018 (the year ended Sep 30, 2018), against -$282.3 million the year before. Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What are WGL HOLDINGS INC's total assets?
As of Sep 30, 2018, WGL HOLDINGS INC reported total assets of $7.2 billion, against $6.6 billion a year earlier (+9.4%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What are WGL HOLDINGS INC's total liabilities?
As of Sep 30, 2018, WGL HOLDINGS INC reported total liabilities of $5.5 billion, against $5.1 billion a year earlier (+6.4%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What are WGL HOLDINGS INC's cash and cash equivalents?
As of Sep 30, 2018, WGL HOLDINGS INC reported cash and cash equivalents of $58 million, against $8.5 million a year earlier (+580.1%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC
What is WGL HOLDINGS INC's total debt?
As of Sep 30, 2018, WGL HOLDINGS INC reported total debt of $2 billion, against $1.7 billion a year earlier (+17.8%). Source: the 10-K filed with the SEC on Nov 20, 2018. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1103601&period_type=annual&limit=5"

Information only, not investment advice.