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CINERGY CORP (CIN) Create: Alert

All | News | Filings
Date FiledTypeDescription
07/06/2006 8-K Quarterly results
06/30/2006 8-K Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits
Docs: "Purchase and Sale Agreement by and among Cinergy Capital & Trading, Inc., as Seller, and Fortis Bank, S.A./N.V., as Buyer",
"Duke Energy Announces Sale of Commercial Marketing and Trading Business to Fortis"
05/18/2006 8-K Other Events, Financial Statements and Exhibits
Docs: "Duke Energy Announces Plans to Exit Commercial Marketing and Trading Business"
05/08/2006 8-K Quarterly results
Docs: "Item 2.02 Results of Operations and Financial Condition",
"News Release",
"Portion of Transcript of Duke Energy Corporation Earnings Conference Call, 1st Quarter, May 2, 2006"
04/06/2006 8-K Entered into consulting agreement
Docs: "Certificate of Incorporation of Cinergy Corp",
"Consulting Agreement, between Michael J. Cyrus and Cinergy Corp",
"Summary of Amendment to Employment Agreement of James E. Rogers, Michael J. Cyrus, Marc E. Manly, Lynn J. Good and James L. Turner",
"Agreement, between James E. Rogers and Cinergy Corp"
03/07/2006 8-K Temporary Suspension of Trading Under Registrant's Employee Benefit Plans, Financial Statements and Exhibits
Docs: "Cinergy Corp. Notice to Directors and Executive Officers"
02/22/2006 8-K Entry into a Material Definitive Agreement
02/07/2006 8-K Regulation FD Disclosure
01/31/2006 8-K Quarterly results
Docs: "CINERGY REPORTS STRONG FOURTH QUARTER EARNINGS, CONTRIBUTING TO SOLID 2005 RESULTS",
"Quarter Ended Year To Date 2005 2004 2005 2004 Operating Revenues Electric $ 1,118,974 $ 849,260 $ 4,070,972 $ 3,510,525 Gas 340,013 259,090 816,781 783,316 Other 169,724 94,741 522,095 333,988 Total Operating Revenues 1,628,711 1,203,091 5,409,848 4,627,829 Operating Expenses Fuel, emission allowances and purchased power 466,654 307,528 1,535,088 1,233,311 Gas purchased 218,555 137,359 513,690 428,087 Costs of fuel resold 145,664 77,450 443,132 280,891 Operation and maintenance 349,670 304,333 1,348,554 1,230,618 Depreciation 129,780 124,810 510,438 453,765 Taxes other than income taxes 62,894 49,625 272,009 253,934 Total Operating Expenses 1,373,217 1,001,105 4,622,911 3,880,606 Operating Income 255,494 201,986 786,937 747,223 Equity in Earnings of Unconsolidated Subsidiaries 8,571 30,15...",
"December 31 December 31 2005 2004 ASSETS Current Assets Cash and cash equivalents $ 146,056 $ 162,526 Notes receivable, current 287,502 214,513 Accounts receivable less accumulated provision for doubtful accounts of $4,767 at December 31, 2005, and $5,059 at December 31, 2004 1,415,209 1,036,119 Fuel, emission allowances, and supplies 589,152 442,951 Energy risk management current assets 991,252 381,146 Prepayments and other 408,975 173,203 Total current assets 3,838,146 2,410,458 Property, Plant, and Equipment - at Cost Utility plant in service 10,714,000 10,076,468 Construction work in progress 501,294 333,687 Total utility plant 11,215,294 10,410,155 Non-regulated property, plant, and equipment 4,775,570 4,549,128 Accumulated depreciation 5,477,782 5,147,556 Net property, plant, and equ...",
"Q1 Q2 Q3 Q4 Total Regulated Businesses EPS As Reported $ 0.39 $ 0.24 $ 0.46 $ 0.36 $ 1.45 Special Items: Merger and Severance Costs — 0.03 0.02 0.04 0.09 EPS Adjusted $ 0.39 $ 0.27 $ 0.48 $ 0.40 $ 1.54 Commercial Businesses EPS As Reported $ 0.23 $ 0.02 $ 0.20 $ 0.61 $ 1.06 Discontinued Operations 0.01 — Cumulative Effect of a Change in Accounting Principle — — — 0.01 0.01 Special Items: Merger and Severance Costs — 0.03 0.02 0.01 0.06 Mark-to-Market Effect on Asset Hedges* 0.12 0.04 0.27 0.19 EPS Adjusted $ 0.34 $ 0.08 $ 0.50 $ 0.39 $ 1.31 Power Technology & Infrastructure Services EPS As Reported $ $ $ — $ $ Special Items: Merger and Severance Costs — 0.01 — — 0.01 EPS Adjusted $ $ — $ — $ $ Cinergy Corp. EPS As Reported $ 0.60 $ 0.25 $ 0.66 $ 0.95 $ 2.46 Discontinued Operations 0.01 —...",
"Q1 Q2 Q3 Q4 Total Regulated Businesses EPS As Reported $ 0.44 $ 0.19 $ 0.32 $ 0.45 $ 1.40 Special Items: CIN-10 Implementation Costs and Other Charges — 0.03 — — 0.03 EPS Adjusted $ 0.44 $ 0.22 $ 0.32 $ 0.45 $ 1.43 Commercial Businesses EPS As Reported $ 0.25 $ 0.17 $ 0.24 $ 0.29 $ 0.95 Discontinued Operations 0.03 0.03 — 0.05 Special Items: CIN-10 Implementation Costs and Other Charges — 0.01 0.01 0.04 0.06 Mark-to-Market Effect on Asset Hedges* 0.02 0.07 EPS Adjusted $ 0.19 $ 0.23 $ 0.35 $ 0.27 $ 1.04 Power Technology & Infrastructure Services EPS As Reported $ $ $ $ 0.05 $ Special Items: Asset Sales, Impairment Write-downs and Other Charges - Net 0.11 0.02 0.05 0.12 EPS Adjusted $ $ $ $ $ Cinergy Corp. EPS As Reported $ 0.57 $ 0.32 $ 0.50 $ 0.79 $ 2.18 Discontinued Operations 0.03 0.03...",
"2005 2004 Regulated Businesses Net Income $ 72,656 $ 84,830 Earnings Per Share - diluted $ 0.36 $ 0.45 Operational Statistics: Electric Retail MWh Sales and Transportation 13,195,097 12,546,022 Gas Retail Mcf Sales and Transportation 27,659,249 26,195,228 Electric Customers 1,580,299 1,566,693 Gas Customers 513,723 511,123 Commercial Businesses Net Income $ 119,706 $ 52,519 Earnings Per Share - diluted $ 0.61 $ 0.29 Operational Statistics: Electricity Trading Volumes 45,634,940 48,780,860 Physical and Financial Gas Trading 34.2 53.9 Power Technology & Infrastructure Services Net Income $ $ 9,078 Earnings Per Share - diluted $ $ 0.05",
"Regulated Businesses",
"2005 2004 Regulated Businesses Net Income $ 289,046 $ 258,049 Earnings Per Share - diluted $ 1.45 $ 1.40 Operational Statistics: Electric Retail MWh Sales and Transportation 54,553,124 52,655,549 Gas Retail Mcf Sales and Transportation 88,705,134 91,012,963 Electric Customers 1,580,299 1,566,693 Gas Customers 513,723 511,123 Commercial Businesses Net Income $ 209,981 $ 173,896 Earnings Per Share - diluted $ 1.06 $ 0.95 Operational Statistics: Electricity Trading Volumes 196,657,188 185,148,553 Physical and Financial Gas Trading 43.0 51.6 Power Technology & Infrastructure Services Net Income $ $ Earnings Per Share - diluted $ $",
"Regulated Businesses"
01/05/2006 8-K Entry into a Material Definitive Agreement, Departure of Directors or Principal Officers; Election of Directors; Appointment ...
12/20/2005 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits
Docs: "Amendment to Cinergy Corp. 401(k) Excess Plan, adopted and effective December 14, 2005",
"Amendment to Cinergy Corp. Nonqualified Deferred Incentive Compensation Plan, adopted and effective December 14, 2005",
"Amendment to Cinergy Corp. Excess Profit Sharing Plan, adopted and effective December 14, 2005",
"Amendment to Cinergy Corp. Excess Pension Plan, adopted and effective December 14, 2005",
"Amendment to Cinergy Corp. Supplemental Executive Retirement Plan, adopted and effective December 14, 2005",
"Amendment to Cinergy Corp. Supplemental Executive Retirement Plan, adopted and effective December 14, 2005",
"Form of amendment to employment agreement, adopted and effective December 14, 2005, between Cinergy Services, Inc. and each of Michael J. Cyrus and James L. Turner"
10/27/2005 8-K Quarterly results
Docs: "CINERGY REPORTS STRONG EARNINGS FOR THE THIRD QUARTER RAISES 2005 EARNINGS GUIDANCE",
"Schedule 2 September 30 December 31 2005 2004 ASSETS Current Assets Cash and cash equivalents $ 165,831 $ 164,541 Notes receivable, current 81,622 214,513 Accounts receivable less accumulated provision for doubtful accounts of $4,489 at September 30, 2005, and $5,514 at December 31, 2004 1,482,068 1,061,140 Fuel, emission allowances, and supplies 607,925 444,750 Prepayments and other 567,113 174,624 Energy risk management current assets 1,260,255 381,146 Total current assets 4,164,814 2,440,714 Property, Plant, and Equipment - at Cost Utility plant in service 10,642,931 10,076,468 Construction work in progress 398,130 333,687 Total utility plant 11,041,061 10,410,155 Non-regulated property, plant, and equipment 4,853,947 4,700,009 Accumulated depreciation 5,447,931 5,180,699 Net property, ...",
"Q1 Q2 Q3 Total Regulated Businesses EPS As Reported $ 0.39 $ 0.24 $ 0.46 $ 1.09 Special Items: Merger and Severance Costs — 0.03 0.02 0.05 EPS Adjusted $ 0.39 $ 0.27 $ 0.48 $ 1.14 Commercial Businesses EPS As Reported $ 0.23 $ 0.02 $ 0.20 $ 0.45 Special Items: Merger and Severance Costs — 0.03 0.02 0.05 Mark-to-Market Effect on Asset Hedges* 0.12 0.04 0.27 0.43 EPS Adjusted $ 0.35 $ 0.09 $ 0.49 $ 0.93 Power Technology & Infrastructure Services EPS As Reported $ $ $ — $ Special Items: Merger and Severance Costs $ — 0.01 $ — $ 0.01 EPS Adjusted $ $ — $ — $",
"Q1 Q2 Q3 Total Regulated Businesses EPS As Reported $ 0.44 $ 0.19 $ 0.32 $ 0.95 Special Items: CIN-10 Implementation Costs — 0.03 — $ 0.03 EPS Adjusted $ 0.44 $ 0.22 $ 0.32 $ 0.98 Commercial Businesses EPS As Reported $ 0.25 $ 0.17 $ 0.24 $ 0.66 Special Items: CIN-10 Implementation Costs and Other Charges — 0.04 0.03 0.07 Mark-to-Market Effect on Asset Hedges* 0.02 0.07 0.04 EPS Adjusted $ 0.20 $ 0.23 $ 0.34 $ 0.77 Power Technology & Infrastructure Services EPS As Reported $ $ $ $ Special Items: Impairment Writedowns and Other Charges 0.11 0.02 0.05 0.18 EPS Adjusted $ $ $ $",
"2005 2004 Regulated Businesses Net Income $ 90,834 $ 58,098 Earnings Per Share - diluted $ 0.46 $ 0.32 Operational Statistics: Electric Retail MWh Sales and Transportation 15,245,699 13,906,075 Gas Retail Mcf Sales and Transportation 9,165,119 9,673,313 Electric Customers 1,565,743 1,547,420 Gas Customers 507,069 501,361 Commercial Businesses Net Income. $ 41,567 $ 45,387 Earnings Per Share - diluted $ 0.20 $ 0.24 Operational Statistics: Electricity Trading Volumes 57,700,920 52,849,171 Physical and Financial Gas Trading 33.5 58.1 Power Technology & Infrastructure Services Net Income $ $ Earnings Per Share - diluted $ — $",
"Regulated Businesses",
"2005 2004 Regulated Businesses Net Income $ 216,389 $ 173,219 Earnings Per Share - diluted $ 1.09 $ 0.95 Operational Statistics: Electric Retail MWh Sales and Transportation 41,358,027 40,109,527 Gas Retail Mcf Sales and Transportation 61,045,885 64,817,735 Electric Customers 1,565,743 1,547,420 Gas Customers 507,069 501,361 Commercial Businesses Net Income $ 90,277 $ 121,378 Earnings Per Share - diluted $ 0.45 $ 0.66 Operational Statistics: Electricity Trading Volumes 151,022,248 136,367,693 Physical and Financial Gas Trading 53.6 50.8 Power Technology & Infrastructure Services Net Income $ $ Earnings Per Share - diluted $ $",
"Regulated Businesses"
10/07/2005 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits
Docs: "Amendment No. 2 to the Agreement and Plan of Merger, by and among Duke Energy Corporation, Cinergy Corp., Duke Energy Holding Corp., Deer Acquisition Corp., and Cougar Acquisition Corp"
09/15/2005 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits
Docs: "Five-Year Senior Revolving Credit Agreement by and among Cinergy Corp., CG&E, PSI, ULH&P, JPMorgan Chase Bank, N.A. as Syndication Agent, Barclays Bank PLC as Administrative Agent, and the lenders party thereto"
08/30/2005 8-K Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers
08/02/2005 8-K Results of Operations and Financial Condition
Docs: "CINERGY REPORTS SECOND QUARTER EARNINGS",
"2005 2004",
"2005 2004"
07/28/2005 8-K Quarterly results
Docs: "CINERGY REPORTS SECOND QUARTER EARNINGS",
"Quarter Ended Year To Date 2005 2004 2005 2004 Operating Revenues Electric $ 914,338 $ 870,236 $ 1,840,635 $ 1,728,672 Gas 79,598 108,082 392,694 458,928 Other 120,327 75,419 225,183 154,795 Total Operating Revenues 1,114,263 1,053,737 2,458,512 2,342,395 Operating Expenses Fuel, emission allowances and purchased power 312,714 298,756 617,677 592,646 Gas purchased 56,089 47,420 264,689 270,936 Costs of fuel resold 93,087 59,062 178,849 116,524 Operation and maintenance 351,121 332,358 682,910 643,194 Depreciation 130,455 114,331 256,941 219,188 Taxes other than income taxes 65,083 65,072 144,015 147,319 Total Operating Expenses 1,008,549 916,999 2,145,081 1,989,807 Operating Income 105,714 136,738 313,431 352,588 Equity in Earnings of Unconsolidated Subsidiaries 13,576 7,331 18,411 10,079 ...",
"June 30 December 31 2005 2004 ASSETS Current Assets Cash and cash equivalents $ 148,178 $ 164,541 Notes receivable, current 122,976 214,513 Accounts receivable less accumulated provision for doubtful accounts of $5,455 at June 30, 2005, and $5,514 at December 31, 2004 939,715 1,061,140 Fuel, emission allowances, and supplies 502,482 444,750 Prepayments and other 279,138 174,624 Energy risk management current assets 352,397 381,146 Total current assets 2,344,886 2,440,714 Property, Plant, and Equipment - at Cost Utility plant in service 10,386,087 10,076,468 Construction work in progress 377,517 333,687 Total utility plant 10,763,604 10,410,155 Non-regulated property, plant, and equipment 4,798,284 4,700,009 Accumulated depreciation 5,355,813 5,180,699 Net property, plant, and equipment 10,...",
"Q1 Q2 Total Regulated Businesses EPS As Reported $ 0.39 $ 0.24 $ 0.63 Special Items: Merger and Severance Costs — 0.03 0.03 EPS Adjusted $ 0.39 $ 0.27 $ 0.66 Commercial Businesses EPS As Reported $ 0.23 $ 0.02 $ 0.25 Special Items: Merger and Severance Costs — 0.03 0.03 Mark-to-Market Effect on Asset Hedges 0.12 0.04 0.16 EPS Adjusted $ 0.35 $ 0.09 $ 0.44 Power Technology & Infrastructure Services EPS As Reported $ $ $ Special Items: Merger and Severance Costs 0.00 0.01 $ 0.01 EPS Adjusted $ $ — $ Cinergy Corp. EPS As Reported $ 0.60 $ 0.25 $ 0.85 Special Items 0.12 0.11 $ 0.23 EPS Adjusted $ 0.72 $ 0.36 $ 1.08",
"Q1 Q2 Total Regulated Businesses EPS As Reported $ 0.44 $ 0.19 $ 0.63 Special Items: CIN-10 Implementation Costs — 0.03 0.03 EPS Adjusted $ 0.44 $ 0.22 $ 0.66 Commercial Businesses EPS As Reported $ 0.25 $ 0.17 $ 0.42 Special Items: CIN-10 Implementation Costs and Other Charges — 0.04 0.04 Mark-to-Market Effect on Asset Hedges 0.02 EPS Adjusted $ 0.20 $ 0.23 $ 0.43 Power Technology & Infrastructure Services EPS As Reported $ $ $ Special Items: Impairment Writedowns and Other Charges 0.11 0.02 0.13 EPS Adjusted $ $ $ Cinergy Corp. EPS As Reported $ 0.57 $ 0.32 $ 0.89 Special Items 0.06 0.11 0.17 EPS Adjusted $ 0.63 $ 0.43 $ 1.06",
"2005 2004 Regulated Businesses Net Income $ 49,659 $ 34,260 Earnings Per Share — diluted $ 0.24 $ 0.19 Operational Statistics: Electric Retail MWh Sales and Transportation 12,802,042 12,836,087 Gas Retail Mcf Sales and Transportation 13,343,597 13,350,193 Electric Customers 1,562,722 1,543,967 Gas Customers 509,238 509,444 Commercial Businesses Net Income $ 3,518 $ 31,255 Earnings Per Share — diluted $ 0.02 $ 0.17 Power Technology & Infrastructure Services Net Income. $ $ Earnings Per Share — diluted $ $",
"Regulated Businesses",
"2005 2004 Regulated Businesses Net Income $ 125,555 $ 115,121 Earnings Per Share — diluted $ 0.63 $ 0.63 Operational Statistics: Electric Retail MWh Sales and Transportation 26,112,328 26,203,453 Gas Retail Mcf Sales and Transportation 51,880,766 55,144,422 Electric Customers 1,562,722 1,543,967 Gas Customers 509,238 509,444 Commercial Businesses Net Income $ 48,710 $ 75,991 Earnings Per Share — diluted $ 0.25 $ 0.42 Power Technology & Infrastructure Services Net Income $ $ Earnings Per Share — diluted. $ $",
"Regulated Businesses"
07/08/2005 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits
Docs: "Separation Agreement and Waiver and Release Agreement, between Cinergy Services, Inc. and R. Foster Duncan",
"Amendment to Employment Agreement, effective May 24, 2005, between Cinergy Services, Inc. and Michael J. Cyrus"
05/31/2005 8-K Termination of a Material Definitive Agreement, Departure of Directors or Principal Officers; Election of Directors; Appointm...
05/10/2005 8-K Other Events, Financial Statements and Exhibits
Docs: "SIGNATURE PAGE TO THE MERGER AGREEMENT",
"Employment Agreement Term Sheet, James E. Rogers, by Duke Energy Corporation, Cinergy Corp., Deer Holding Corp., and James E. Rogers",
"Form of Amendment to Employment Agreement",
"DUKE ENERGY MEDIA CONTACT:"
04/28/2005 8-K Quarterly results
Docs: "CINERGY REPORTS FIRST QUARTER EARNINGS; REAFFIRMS 2005 EARNINGS GUIDANCE",
"Quarter Ended 2005 2004 Operating Revenues Electric $ 926,297 $ 858,436 Gas 313,096 350,846 Other 104,856 79,376 Total Operating Revenues 1,344,249 1,288,658 Operating Expenses Fuel, emission allowances and purchased power 304,963 293,890 Gas purchased 208,600 223,516 Costs of fuel resold 85,843 57,462 Operation and maintenance 331,708 310,836 Depreciation 126,486 104,857 Taxes other than income taxes 78,932 82,247 Total Operating Expenses 1,136,532 1,072,808 Operating Income 207,717 215,850 Equity in Earnings of Unconsolidated Subsidiaries 4,836 2,748 Miscellaneous Income - Net 2,340 Interest Expense 64,064 67,395 Preferred Dividend Requirements of Subsidiaries 858 858 Income Before Taxes 149,971 134,837 Income Taxes 32,615 31,822 Net Income $ 117,356 $ 103,015 Average Common Shares Outst...",
"March 31 December 31 2005 2004 ASSETS Current Assets Cash and cash equivalents $ 124,108 $ 164,541 Notes receivable, current 126,984 214,513 Accounts receivable less accumulated provision for doubtful accounts of $5,000 at March 31, 2005, and $5,514 at December 31, 2004 985,262 1,061,140 Fuel, emission allowances, and supplies 390,064 444,750 Prepayments and other 234,303 174,624 Energy risk management current assets 450,770 381,146 Total current assets 2,311,491 2,440,714 Property, Plant, and Equipment - at Cost Utility plant in service 10,136,415 10,076,468 Construction work in progress 429,817 333,687 Total utility plant 10,566,232 10,410,155 Non-regulated property, plant, and equipment 4,734,719 4,700,009 Accumulated depreciation 5,257,604 5,180,699 Net property, plant, and equipment 1...",
"2005 2004 Regulated Businesses Net Income $ 75,896 $ 80,861 Earnings Per Share - diluted $ 0.39 $ 0.44 Operational Statistics: Electric Retail MWh Sales and Transportation 13,310,288 13,367,364 Gas Retail Mcf Sales and Transportation 38,537,137 41,640,672 Electric Customers 1,569,861 1,546,261 Gas Customers 513,577 513,422 Commercial Businesses Net Income $ 45,192 $ 44,736 Earnings Per Share - diluted $ 0.23 $ 0.25 Operational Statistics: Electricity Trading Volumes 50,317,278 45,604,114 Physical and Financial Gas Trading Volumes 71.6 45.8 Power Technology & Infrastructure Services Net Income $ $ Earnings Per Share - diluted $ $",
"Regulated Businesses"
02/07/2005 8-K Entry into a Material Definitive Agreement
02/02/2005 8-K Results of Operations and Financial Condition
Docs: "CINERGY REPORTS 2004 RESULTS; FINISHES WITH STRONG FOURTH QUARTER",
"Quarter Ended Year To Date 2004 2003 2004 2003",
"December 31 December 31 2004 2003",
"2004 2003",
"Commercial Businesses",
"Commercial Businesses"
12/15/2004 8-K Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers
12/14/2004 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits
Docs: "aaaa"
10/29/2004 8-K Quarterly results
Docs: "CINERGY THIRD QUARTER EARNINGS IMPACTED BY MILD WEATHER",
"Quarter Ended Year To Date 2004 2003 2004 2003 Operating Revenues Electric $ 994,074 $ 920,638 $ 2,764,468 $ 2,512,954 Gas 65,298 124,533 524,226 638,378 Other 69,211 46,806 182,284 142,525 Total Operating Revenues 1,128,583 1,091,977 3,470,978 3,293,857 Operating Expenses Fuel and purchased power 333,771 329,997 914,404 840,332 Gas purchased 19,792 79,582 290,728 368,896 Operation and maintenance 412,720 323,401 1,184,451 985,528 Depreciation 122,099 98,522 341,287 300,145 Taxes other than income taxes 57,001 55,828 204,320 200,535 Total Operating Expenses 945,383 887,330 2,935,190 2,695,436 Operating Income 183,200 204,647 535,788 598,421 Equity in Earnings of Unconsolidated Subsidiaries 8,016 4,956 18,095 11,652 Miscellaneous Income - Net 12,296 27,678 Interest Expense 71,775 73,905 209...",
"December 31 2003 ASSETS Current Assets Cash and cash equivalents $ 152,374 $ 169,120 Restricted deposits 140,944 92,813 Notes receivable, current 84,171 189,854 Accounts receivable less accumulated provision for doubtful accounts of $1,739 at September 30, 2004, and $7,884 at December 31, 2003 822,989 1,074,518 Fuel, emission allowances, and supplies 436,113 357,625 Energy risk management current assets 469,592 305,058 Prepayments and other 127,847 53,609 Total current assets 2,234,030 2,242,597 Property, Plant, and Equipment - at Cost Utility plant in service 10,049,768 9,732,123 Construction work in progress 282,488 275,459 Total utility plant 10,332,256 10,007,582 Non-regulated property, plant, and equipment 4,620,851 4,527,943 Accumulated depreciation 5,159,602 4,908,019 Net property, ...",
"2004 2003 Commercial Businesses Net Income $ 42,165 $ 52,204 Earnings Per Share - diluted $ 0.22 $ 0.29 Electricity Trading Volumes 52,849,171 47,084,832 Physical and Financial Gas Trading Volumes 58.2 50.1 Regulated Businesses Net Income $ 61,493 $ 62,814 Earnings Per Share - diluted $ 0.34 $ 0.35 Electric Retail MWh Sales and Transportation 13,906,075 13,927,817 Gas Retail Mcf Sales and Transportation 9,673,313 9,882,309 Electric Customers 1,547,420 1,538,134 Gas Customers 501,361 502,557 Power Technology & Infrastructure Services Net Income $ $ Earnings Per Share - diluted $ $",
"2004 2003 Commercial Businesses Net Income $ 117,637 $ 213,641 Earnings Per Share - diluted $ 0.64 $ 1.20 Electricity Trading Volumes 136,367,693 114,391,424 Physical and Financial Gas Trading Volumes 50.8 55.4 Regulated Businesses Net Income $ 176,786 $ 162,988 Earnings Per Share - diluted $ 0.97 $ 0.92 Electric Retail MWh Sales and Transportation 40,109,527 38,988,117 Gas Retail Mcf Sales and Transportation 64,817,735 67,969,125 Electric Customers 1,547,420 1,538,134 Gas Customers 501,361 502,557 Power Technology & Infrastructure Services Net Income $ $ Earnings Per Share - diluted $ $",
"Commercial Businesses",
"Commercial Businesses"
08/19/2004 8-K Other events
Docs: "CINERGY ANNOUNCES SENIOR MANAGEMENT ROTATION"
08/03/2004 8-K Quarterly results
Docs: "CINERGY REPORTS SECOND QUARTER EARNINGS; MOVES FORWARD ON CONTINUOUS IMPROVEMENT INITIATIVE",
"CINERGY CORP. CONSOLIDATED STATEMENTS OF INCOME",
"December 31 2003 ASSETS Current Assets Cash and cash equivalents $ 173,818 $ 169,120 Restricted deposits 88,498 92,813 Notes receivable, current 125,177 189,854 Accounts receivable less accumulated provision for doubtful accounts of $7,506 at June 30, 2004, and $7,884 at December 31, 2003 719,700 1,074,518 Fuel, emission allowances, and supplies 401,310 357,625 Energy risk management current assets 425,196 305,058 Prepayments and other 84,578 53,609 Total current assets 2,018,277 2,242,597 Property, Plant, and Equipment - at Cost Utility plant in service 9,986,311 9,732,123 Construction work in progress 244,831 275,459 Total utility plant 10,231,142 10,007,582 Non-regulated property, plant, and equipment 4,587,951 4,527,943 Accumulated depreciation 5,069,030 4,908,019 Net property, plant, ...",
"2004 2003 Commercial Businesses Net Income $ 29,380 $ 64,332 Earnings Per Share - diluted $ 0.16 $ 0.36 Electricity Trading Volumes 37,914,408 33,909,209 Physical and Financial Gas Trading Volumes 48.5 52.2 Regulated Businesses Net Income $ 35,788 $ 26,105 Earnings Per Share - diluted $ 0.20 $ 0.14 Electric Retail MWh Sales and Transportation 12,836,087 11,885,718 Gas Retail Mcf Sales and Transportation 13,350,193 13,243,924 Electric Customers 1,543,967 1,532,430 Gas Customers 509,444 503,616 Power Technology & Infrastructure Services Net Income $ $ Earnings Per Share - diluted $ $",
"2004 2003 Commercial Businesses Net Income $ 75,472 $ 161,437 Earnings Per Share - diluted $ 0.42 $ 0.91 Electricity Trading Volumes 83,518,522 67,306,592 Physical and Financial Gas Trading Volumes 47.1 58.1 Regulated Businesses Net Income $ 115,293 $ 100,174 Earnings Per Share - diluted $ 0.63 $ 0.57 Electric Retail MWh Sales and Transportation 26,203,453 25,060,301 Gas Retail Mcf Sales and Transportation 55,144,422 58,086,816 Electric Customers 1,543,967 1,532,430 Gas Customers 509,444 503,616 Power Technology & Infrastructure Services Net Income $ $ Earnings Per Share - diluted $ $",
"Commercial Businesses",
"Commercial Businesses"
05/07/2004 8-K Results of Operations and Financial Condition
Docs: "SPL TO ACQUIRE MAJOR ASSETS OF CES; CINERGY WILL RECOGNIZE CHARGE FOR ITS MINORITY OWNERSHIP"
04/28/2004 8-K Quarterly results
Docs: "CINERGY REPORTS FIRST QUARTER EARNINGS, REMAINS ON TRACK TO REACH 2004 EARNINGS TARGET",
"CINERGY CORP. CONSOLIDATED STATEMENTS OF INCOME",
"December 31 2003 ASSETS Current Assets Cash and cash equivalents $ 218,541 $ 169,120 Restricted deposits 94,659 92,813 Notes receivable, current 74,916 189,854 Accounts receivable less accumulated provision for doubtful accounts of $7,853 at March 31, 2004, and $7,884 at December 31, 2003 1,162,607 1,074,518 Fuel, emission allowances, and supplies 275,372 357,625 Energy risk management current assets 352,235 305,058 Prepayments and other 88,022 53,609 Total current assets 2,266,352 2,242,597 Property, Plant, and Equipment - at Cost Utility plant in service 9,835,661 9,732,123 Construction work in progress 279,782 275,459 Total utility plant 10,115,443 10,007,582 Non-regulated property, plant, and equipment 4,561,449 4,527,943 Accumulated depreciation 4,994,540 4,908,019 Net property, plant...",
"2004 2003 Commercial Businesses Net Income $ 46,092 $ 97,105 Earnings Per Share - diluted $ 0.26 $ 0.55 Electricity Trading Volumes 45,604,114 33,397,383 Physical and Financial Gas Trading Volumes 45.8 64.0 Regulated Businesses Net Income $ 79,505 $ 74,069 Earnings Per Share - diluted $ 0.43 $ 0.43 Electric Retail MWh Sales and Transportation 13,367,364 13,174,580 Gas Retail Mcf Sales and Transportation 41,794,229 44,842,892 Electric Customers 1,546,261 1,536,413 Gas Customers 513,422 507,170 Power Technology & Infrastructure Services Net Income $ $ Earnings Per Share - diluted $ $",
"Commercial Businesses"
01/29/2004 8-K Results of Operations and Financial Condition
Docs: "CINERGY REPORTS 2003 RESULTS OF $2.63 PER SHARE DESPITE MILD WEATHER",
"CINERGY CORP. CONSOLIDATED STATEMENTS OF INCOME For the Periods Ended December 31, 2003",
"December 31 2002",
"2003 2002",
"Commercial Businesses",
"2003 2002",
"Commercial Businesses"
10/27/2003 8-K Quarterly results
Docs: "CINERGY THIRD QUARTER EARNINGS IMPACTED BY MILD WEATHER",
"CINERGY CORP. CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME For the Periods Ended September 30, 2003",
"December 31 2002 ASSETS Current Assets Cash and temporary cash investments $ 486,400 $ 200,112 Restricted deposits 709 3,092 Notes receivable 63,594 135,873 Accounts receivable less accumulated provision for doubtful accounts of $10,873 at September 30, 2003, and $16,368 at December 31, 2002 1,029,127 1,280,810 Materials, supplies and fuel - at average cost 319,632 319,454 Prepayments and other 138,236 107,086 Energy risk management current assets 224,299 464,028 Total current assets 2,261,997 2,510,455 Property, Plant, and Equipment - at Cost Utility plant in service 9,557,536 8,641,351 Construction work in progress 288,069 469,300 Total Utility Plant 9,845,605 9,110,651 Non-regulated property, plant, and equipment 4,326,626 4,616,754 Accumulated depreciation 5,319,500 5,157,040 Net prope...",
"2003 2002 Energy Merchant Net Income $ 52,204 $ 57,534 Earnings Per Share - diluted $ 0.29 $ 0.34 Electricity Trading Volumes 47,084,832 44,231,072 Physical and Financial Gas Trading Volumes 50.1 66.3 Regulated Operations Net Income $ 62,814 $ 74,939 Earnings Per Share - diluted $ 0.35 $ 0.44 Electric Retail MWh Sales and Transportation 13,927,816 14,834,923 Gas Retail Mcf Sales and Transportation 9,882,309 9,661,763 Electric Customers 1,537,952 1,520,306 Gas Customers 502,557 496,792 Power Technology & Infrastructure Services Net Income $ $ Earnings Per Share - diluted $ $ 2002 has been reclassified to reflect Vestar's move from PTIS to Energy Merchant",
"Energy Merchant",
"2003 2002 Energy Merchant Net Income $ 213,641 $ 97,677 Earnings Per Share - diluted $ 1.20 $ 0.58 Electricity Trading Volumes 114,391,424 85,985,369 Physical and Financial Gas Trading Volumes 55.4 60.6 Regulated Operations Net Income $ 162,988 $ 176,877 Earnings Per Share - diluted $ 0.92 $ 1.05 Electric Retail MWh Sales and Transportation 38,988,117 39,647,641 Gas Retail Mcf Sales and Transportation 67,969,125 61,015,834 Electric Customers 1,537,952 1,520,306 Gas Customers 502,557 496,792 Power Technology & Infrastructure Services Net Income $ $ Earnings Per Share - diluted $ $ 2002 has been reclassified to reflect Vestar's move from PTIS to Energy Merchant",
"Energy Merchant"
07/25/2003 8-K Other events, Financial statements and exhibits
Docs: "CINERGY REPORTS CFTC DEVELOPMENTS"
07/25/2003 8-K Financial statements and exhibits, Regulation FD Disclosure
Docs: "CINERGY REPORTS SECOND QUARTER EARNINGS",
"Cinergy Corp. Consolidated Statements of Income and Comprehensive Income For the Periods Ended June 30, 2003 and 2002 (unaudited)",
"Cinergy Corp. Consolidated Balance Sheets",
"Cinergy Corp. Business Segment Summary Information For the Quarter Ended June 30, 2003 (unaudited)",
"Cinergy Corp. Business Segment Earnings Driver Analysis For the Quarter Ended June 30, 2003 (unaudited)",
"Cinergy Corp. Business Segment Summary Information For the Year to Date June 30, 2003 (unaudited)",
"Cinergy Corp. Business Segment Earnings Driver Analysis For the Year to Date June 30, 2003 (unaudited)"
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