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COSTILLA ENERGY INC

EDGAR
Annual report (10-K) · filed 2001-04-02

21 filing records in this dataset, filed from 1996-11-14 to 2001-04-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-1.39 million USD

2000-09-30 · USD

Exact inputs and evidence

Net margin

393.14%

2000-09-30 · %

Exact inputs and evidence

Operating cash flow

-389 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -389000 USD Source
Cash and cash equivalents
116 million USD Source
Exact value

116056000 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

85.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 47887000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 36454000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 9854000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 65249000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: -1385000 USD · 2000-07-01 – 2000-09-30 Source

Net income

35.7 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -89932000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -77677000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -1463000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 54838000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -5445000 USD · 2000-07-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-04-02.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 1 of 11 periods available· newest 1995-12-31
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • 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

    -24.7%

    Prior period

    USD 63.6 million

    –

    Current period

    USD 47.89 million

    –

    Exact inputs and evidence

    47887000 − 63602000 = -15715000 USD

    63602000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    47887000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +USD 10.34 million

    Prior period

    −USD 100.27 million

    –

    Current period

    −USD 89.93 million

    –

    Exact inputs and evidence

    -89932000 − -100273000 = 10341000 USD

    -100273000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -89932000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 47.89 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 89.93 million −188% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-317836000 UnavailableUnavailableUnavailable163000 Unavailable
Source
1995 1995-01-01 – 1995-12-3121816000 UnavailableUnavailableUnavailable-4970000 Unavailable
Source
1996 1996-01-01 – 1996-12-3155026000 UnavailableUnavailableUnavailable-4440000 Unavailable
Source
1997 1997-01-01 – 1997-12-3176501000 UnavailableUnavailableUnavailable-36471000 Unavailable
Source
1998 1998-01-01 – 1998-12-3163602000 UnavailableUnavailableUnavailable-100273000 Unavailable
Source
1999 1999-01-01 – 1999-12-3147887000 UnavailableUnavailableUnavailable-89932000 Unavailable
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 47.9M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82.6M62.0M41.3M20.7M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue7836000
1995Revenue21816000
1996Revenue55026000
1997Revenue76501000
1998Revenue63602000
1999Revenue47887000

Revenue growth

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

-24.7% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.195%136%77%18%-41%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year178.4%
1996Year over year152.2%
1997Year over year39%
1998Year over year-16.9%
1999Year over year-24.7%

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.

Net margin -187.8% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17%-38%-93%-148%-203%1994-12-311997-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1994Net margin2.1%
1995Net margin-22.8%
1996Net margin-8.1%
1997Net margin-47.7%
1998Net margin-157.7%
1999Net margin-187.8%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.0M20.3M13.5M6.8M0.0199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1527000
1995Operating cash flow6366000
1996Operating cash flow12350000
1997Operating cash flow25032000
1998Operating cash flow2379000
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded

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.

95.3% 1995
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103%77%51%26%0%1994-12-311997-12-311999-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets95.3%
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.63×1.23×0.82×0.41×0.00×1994-12-3119971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.32×
1996Current assets / current liabilities1.51×
1997Current assets / current liabilities0.62×
1998Current assets / current liabilities0.23×
1999Current assets / current liabilitiesNot reported

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 163,000
Exact value

Exact value: 163000 USD

1994-01-01 – 1994-12-31: 163000 USD Inspect Net Income Open source
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USD 1.53 million
Exact value

Exact value: 1527000 USD

1994-01-01 – 1994-12-31: 1527000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 4.97 million
Exact value

Exact value: -4970000 USD

1995-01-01 – 1995-12-31: -4970000 USD Inspect Net Income Open source
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USD 6.37 million
Exact value

Exact value: 6366000 USD

1995-01-01 – 1995-12-31: 6366000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 4.44 million
Exact value

Exact value: -4440000 USD

1996-01-01 – 1996-12-31: -4440000 USD Inspect Net Income Open source
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USD 12.35 million
Exact value

Exact value: 12350000 USD

1996-01-01 – 1996-12-31: 12350000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 36.47 million
Exact value

Exact value: -36471000 USD

1997-01-01 – 1997-12-31: -36471000 USD Inspect Net Income Open source
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USD 25.03 million
Exact value

Exact value: 25032000 USD

1997-01-01 – 1997-12-31: 25032000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 100.27 million
Exact value

Exact value: -100273000 USD

1998-01-01 – 1998-12-31: -100273000 USD Inspect Net Income Open source
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USD 2.38 million
Exact value

Exact value: 2379000 USD

1998-01-01 – 1998-12-31: 2379000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 89.93 million
Exact value

Exact value: -89932000 USD

1999-01-01 – 1999-12-31: -89932000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001018980, 1018980, edgar:1018980