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NORTHERN ILLINOIS GAS CO /IL/ /NEW/

company.status.inactive

CIK 110104fmd_0XQMZ3ZTW12SNX1HMKN9REZSPETransportation, Communications, Electric, Gas and Sanitary Services · Natural Gas TransmissionTemplate: Utilities

Coverage: Jan 01, 2009 to Sep 30, 2012, 11 periods

Latest annual · FY2011

Millions
Operating income
83
Net income
50
Free cash flow
95

Latest quarter · Q3 FY2012

Millions
Total revenues
210
Gross profit
146
Operating income
15
Net income
4
Free cash flow
(152)
Open Financials

NORTHERN ILLINOIS GAS CO /IL/ /NEW/ financials: quick answers

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

MetricFY2011FY2010ChangeSource
Operating income$83 million$136 million-39%10-K 2012-02-22 · proof
Net income$50 million$101 million-50.5%10-K 2012-02-22 · proof
Cash from operating activities$293 million$321 million-8.7%10-K 2012-02-22 · proof
Free cash flow$95 million$134 million-29.1%10-K 2012-02-22 · proof
Total assets$3.9 billion$3.9 billion+2.4%10-K 2012-02-22 · proof
Total liabilities$3.3 billion$3.2 billion+3.2%10-Q 2012-08-01 · proof
Cash and cash equivalents$0$010-K 2012-02-22 · proof
Total debt$951 million$923 million+3%10-K 2012-02-22 · proof
What was NORTHERN ILLINOIS GAS CO /IL/ /NEW/'s operating income in fiscal 2011?
NORTHERN ILLINOIS GAS CO /IL/ /NEW/ reported operating income of $83 million for fiscal 2011 (the year ended Dec 31, 2011), against $136 million the year before (-39%). Source: the 10-K filed with the SEC on Feb 22, 2012. SEC
What was NORTHERN ILLINOIS GAS CO /IL/ /NEW/'s net income in fiscal 2011?
NORTHERN ILLINOIS GAS CO /IL/ /NEW/ reported net income of $50 million for fiscal 2011 (the year ended Dec 31, 2011), against $101 million the year before (-50.5%). Source: the 10-K filed with the SEC on Feb 22, 2012. SEC
What was NORTHERN ILLINOIS GAS CO /IL/ /NEW/'s cash from operating activities in fiscal 2011?
NORTHERN ILLINOIS GAS CO /IL/ /NEW/ reported cash from operating activities of $293 million for fiscal 2011 (the year ended Dec 31, 2011), against $321 million the year before (-8.7%). Source: the 10-K filed with the SEC on Feb 22, 2012. SEC
What was NORTHERN ILLINOIS GAS CO /IL/ /NEW/'s free cash flow in fiscal 2011?
NORTHERN ILLINOIS GAS CO /IL/ /NEW/ reported free cash flow of $95 million for fiscal 2011 (the year ended Dec 31, 2011), against $134 million the year before (-29.1%). Source: the 10-K filed with the SEC on Feb 22, 2012. SEC
What are NORTHERN ILLINOIS GAS CO /IL/ /NEW/'s total assets?
As of Dec 31, 2011, NORTHERN ILLINOIS GAS CO /IL/ /NEW/ reported total assets of $3.9 billion, against $3.9 billion a year earlier (+2.4%). Source: the 10-K filed with the SEC on Feb 22, 2012. SEC
What are NORTHERN ILLINOIS GAS CO /IL/ /NEW/'s total liabilities?
As of Dec 31, 2011, NORTHERN ILLINOIS GAS CO /IL/ /NEW/ reported total liabilities of $3.3 billion, against $3.2 billion a year earlier (+3.2%). Source: the 10-Q filed with the SEC on Aug 1, 2012. SEC
What are NORTHERN ILLINOIS GAS CO /IL/ /NEW/'s cash and cash equivalents?
As of Dec 31, 2011, NORTHERN ILLINOIS GAS CO /IL/ /NEW/ reported cash and cash equivalents of $0, against $0 a year earlier. Source: the 10-K filed with the SEC on Feb 22, 2012. SEC
What is NORTHERN ILLINOIS GAS CO /IL/ /NEW/'s total debt?
As of Dec 31, 2011, NORTHERN ILLINOIS GAS CO /IL/ /NEW/ reported total debt of $951 million, against $923 million a year earlier (+3%). Source: the 10-K filed with the SEC on Feb 22, 2012. SEC

Read from the FinancialMD API on Nov 13, 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:110104&period_type=annual&limit=5"

Information only, not investment advice.