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SHERIDAN ENERGY INC

EDGAR

Filing (10QSB) · filed 1999-08-16

9 filing records in this dataset, filed from 1997-08-14 to 1999-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.96 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 6958000 USD Source

Operating margin

5.16%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 359000 USD Source
Revenue: 6958000 USD Source

Operating cash flow

2.38 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6164000 USD Source
Operating Cash Flow: 3782000 USD Source

Free cash flow

-5.61 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6164000 USD Source
Operating Cash Flow: 3782000 USD Source
Capital Expenditure: 57120000 USD Source
Capital Expenditure: 49130000 USD Source

Cash and cash equivalents: 714 thousand USD 1999-06-30 Source
Exact value

714000 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

23.7 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 5782000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 19831000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 15151000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 6284000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 6958000 USD · 1999-04-01 – 1999-06-30 Source

Net income

-9.65 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -2830000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -10599000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -5126000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -377000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -969000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

2.01 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 6974000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3885000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -270000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 6974000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3782000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 6164000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 3782000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

65.8 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 13411000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 8713000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 17419000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 13411000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 49130000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 57120000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 49130000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-63.8 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 6974000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3885000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -270000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 6974000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3782000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 6164000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 3782000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 13411000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 8713000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 17419000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 13411000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 49130000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 57120000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 49130000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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
+170.7%

Prior period

USD 7.33 million

1997-01-01 – 1997-12-31
Current period

USD 19.83 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

19831000 − 7327000 = 12504000 USD

7327000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
19831000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHERIDAN ENERGY INC · 1998-12-31 SHERIDAN ENERGY INC (edgar:1018355) Year-over-year change in Revenue: 12504000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19831000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2185 Input fundies:Revenue: 7327000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2185
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Net income
−USD 8.73 million

Prior period

−USD 1.87 million

1997-01-01 – 1997-12-31
Current period

−USD 10.6 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-10599000 − -1867000 = -8732000 USD

-1867000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-10599000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHERIDAN ENERGY INC · 1998-12-31 SHERIDAN ENERGY INC (edgar:1018355) Year-over-year change in Net income: -8732000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10599000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2241 Input fundies:NetIncome: -1867000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2241
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Operating cash flow
-140.9%

Prior period

USD 660,000

1997-01-01 – 1997-12-31
Current period

−USD 270,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

-270000 − 660000 = -930000 USD

660000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-270000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHERIDAN ENERGY INC · 1998-12-31 SHERIDAN ENERGY INC (edgar:1018355) Year-over-year change in Operating cash flow: -930000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -270000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2258 Input fundies:OperatingCashFlow: 660000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2258
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.8%

Prior period

USD 50.99 million

1997-01-01 – 1997-12-31
Current period

USD 17.42 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

17419000 − 50988000 = -33569000 USD

50988000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
17419000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHERIDAN ENERGY INC · 1998-12-31 SHERIDAN ENERGY INC (edgar:1018355) Year-over-year change in Capital expenditure: -33569000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17419000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2261 Input fundies:CapitalExpenditure: 50988000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2261
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 19.83 million 100% of revenue
Operating costs Derived USD 25.86 million 130% of revenue
Operating income −USD 6.03 million −30% of revenue
Tax, interest and other Derived USD 4.57 million 23% of revenue
Net income −USD 10.6 million −53% of revenue

Cash

Operating cash flow −USD 270,000 −1.4% of revenue
Capital expenditure USD 17.42 million 88% of revenue
Free cash flow Derived −USD 17.69 million −89% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 106% of revenue.
1997 Operating loss: operating costs were 116% of revenue.
1998 Operating loss: operating costs were 130% of revenue.

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
1996 1996-01-01 – 1996-12-31	5445000	5776000 Derived	-331000	-10766000 Derived	10435000	3919000 Derived	Source 1996-01-01 – 1996-12-31: 5445000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -331000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 10435000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 8199000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4280000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	7327000	8481000 Derived	-1154000	713000 Derived	-1867000	-50328000 Derived	Source 1997-01-01 – 1997-12-31: 7327000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1154000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1867000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 660000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 50988000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	19831000	25858000 Derived	-6027000	4572000 Derived	-10599000	-17689000 Derived	Source 1998-01-01 – 1998-12-31: 19831000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6027000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10599000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -270000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 17419000 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 19.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	5445000	Revenue: 5445000 Open source
19971997-12-31	Revenue	7327000	Revenue: 7327000 Open source
19981998-12-31	Revenue	19831000	Revenue: 19831000 Open source

Revenue growth

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

170.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 5445000 Open source
19971997-12-31	Year over year	34.6%	Revenue: 7327000 Open source Revenue: 5445000 Open source
19981998-12-31	Year over year	170.7%	Revenue: 19831000 Open source Revenue: 7327000 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 -30.4% 1998

Net margin -53.4% 1998

Free cash flow margin -89.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-6.1%	Operating Income: -331000 Open source Revenue: 5445000 Open source
19971997-12-31	Operating margin	-15.7%	Operating Income: -1154000 Open source Revenue: 7327000 Open source
19981998-12-31	Operating margin	-30.4%	Operating Income: -6027000 Open source Revenue: 19831000 Open source
19961996-12-31	Net margin	191.6%	Net Income: 10435000 Open source Revenue: 5445000 Open source
19971997-12-31	Net margin	-25.5%	Net Income: -1867000 Open source Revenue: 7327000 Open source
19981998-12-31	Net margin	-53.4%	Net Income: -10599000 Open source Revenue: 19831000 Open source
19961996-12-31	Free cash flow margin	72%	Revenue: 5445000 Open source Operating Cash Flow: 8199000 Open source Capital Expenditure: 4280000 Open source
19971997-12-31	Free cash flow margin	-686.9%	Revenue: 7327000 Open source Operating Cash Flow: 660000 Open source Capital Expenditure: 50988000 Open source
19981998-12-31	Free cash flow margin	-89.2%	Revenue: 19831000 Open source Operating Cash Flow: -270000 Open source Capital Expenditure: 17419000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -270K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	8199000	Operating Cash Flow: 8199000 Open source
19971997-12-31	Operating cash flow	660000	Operating Cash Flow: 660000 Open source
19981998-12-31	Operating cash flow	-270000	Operating Cash Flow: -270000 Open source

Free cash flow

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

USD -17.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	3919000	Operating Cash Flow: 8199000 Open source Capital Expenditure: 4280000 Open source
19971997-12-31	Free cash flow	-50328000	Operating Cash Flow: 660000 Open source Capital Expenditure: 50988000 Open source
19981998-12-31	Free cash flow	-17689000	Operating Cash Flow: -270000 Open source Capital Expenditure: 17419000 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.

69.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	28.9%	Total Liabilities: 4497000 Open source Total Assets: 15547000 Open source
19971997-12-31	Liabilities / assets	52.9%	Total Liabilities: 36336000 Open source Total Assets: 68699000 Open source
19981998-12-31	Liabilities / assets	69.4%	Total Liabilities: 47818000 Open source Total Assets: 68877000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.34×	Current Assets: 4012000 Open source Current Liabilities: 2997000 Open source
19971997-12-31	Current assets / current liabilities	0.78×	Current Assets: 3792000 Open source Current Liabilities: 4836000 Open source
19981998-12-31	Current assets / current liabilities	0.7×	Current Assets: 11099000 Open source Current Liabilities: 15868000 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
1996 1996-01-01 – 1996-12-31	USD 10.44 million Exact value Exact value: 10435000 USD 1996-01-01 – 1996-12-31: 10435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERIDAN ENERGY INC · 1996-12-31 SHERIDAN ENERGY INC (edgar:1018355) Net Income: 10435000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10435000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-98-000551.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Exact value Exact value: 8199000 USD 1996-01-01 – 1996-12-31: 8199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERIDAN ENERGY INC · 1996-12-31 SHERIDAN ENERGY INC (edgar:1018355) Operating Cash Flow: 8199000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8199000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-98-000551.txt#2094 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4280000 USD 1996-01-01 – 1996-12-31: 4280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERIDAN ENERGY INC · 1996-12-31 SHERIDAN ENERGY INC (edgar:1018355) Capital Expenditure: 4280000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4280000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-98-000551.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Calculation and evidence 8199000 − 4280000 USD Exact free cash flow: 3919000 USD 1996-01-01 – 1996-12-31: 8199000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERIDAN ENERGY INC · 1996-12-31 SHERIDAN ENERGY INC (edgar:1018355) Free cash flow: 3919000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8199000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-98-000551.txt#2094 Input fundies:CapitalExpenditure: 4280000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-98-000551.txt#2098 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.87 million Exact value Exact value: -1867000 USD 1997-01-01 – 1997-12-31: -1867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERIDAN ENERGY INC · 1997-12-31 SHERIDAN ENERGY INC (edgar:1018355) Net Income: -1867000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1867000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2241 The citation records this snapshot. The page link may show a newer release later.	USD 660,000 Exact value Exact value: 660000 USD 1997-01-01 – 1997-12-31: 660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERIDAN ENERGY INC · 1997-12-31 SHERIDAN ENERGY INC (edgar:1018355) Operating Cash Flow: 660000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 660000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 50.99 million Exact value Exact value: 50988000 USD 1997-01-01 – 1997-12-31: 50988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERIDAN ENERGY INC · 1997-12-31 SHERIDAN ENERGY INC (edgar:1018355) Capital Expenditure: 50988000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50988000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2261 The citation records this snapshot. The page link may show a newer release later.	−USD 50.33 million Calculation and evidence 660000 − 50988000 USD Exact free cash flow: -50328000 USD 1997-01-01 – 1997-12-31: 660000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 50988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERIDAN ENERGY INC · 1997-12-31 SHERIDAN ENERGY INC (edgar:1018355) Free cash flow: -50328000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 660000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2258 Input fundies:CapitalExpenditure: 50988000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2261 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 10.6 million Exact value Exact value: -10599000 USD 1998-01-01 – 1998-12-31: -10599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERIDAN ENERGY INC · 1998-12-31 SHERIDAN ENERGY INC (edgar:1018355) Net Income: -10599000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10599000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2241 The citation records this snapshot. The page link may show a newer release later.	−USD 270,000 Exact value Exact value: -270000 USD 1998-01-01 – 1998-12-31: -270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERIDAN ENERGY INC · 1998-12-31 SHERIDAN ENERGY INC (edgar:1018355) Operating Cash Flow: -270000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -270000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 17.42 million Exact value Exact value: 17419000 USD 1998-01-01 – 1998-12-31: 17419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERIDAN ENERGY INC · 1998-12-31 SHERIDAN ENERGY INC (edgar:1018355) Capital Expenditure: 17419000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17419000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2261 The citation records this snapshot. The page link may show a newer release later.	−USD 17.69 million Calculation and evidence -270000 − 17419000 USD Exact free cash flow: -17689000 USD 1998-01-01 – 1998-12-31: -270000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 17419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERIDAN ENERGY INC · 1998-12-31 SHERIDAN ENERGY INC (edgar:1018355) Free cash flow: -17689000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -270000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2258 Input fundies:CapitalExpenditure: 17419000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018355/0000899243-99-000639.txt#2261 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001018355, 1018355, edgar:1018355

Also known as GEOSTRAT RESOURCES INC

SHERIDAN ENERGY INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation