English

TEXAS PETROCHEMICAL HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

21 filing records in this dataset, filed from 1998-05-15 to 2003-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

198 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 197818000 USD Source

Operating margin

0.11%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 217000 USD Source
Revenue: 197818000 USD Source

Operating cash flow

-24.2 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -49384000 USD Source
Operating Cash Flow: -25195000 USD Source

Free cash flow

-26.7 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -49384000 USD Source
Operating Cash Flow: -25195000 USD Source
Capital Expenditure: 7434000 USD Source
Capital Expenditure: 4970000 USD Source

Cash and cash equivalents: 454 thousand USD 2003-03-31 Source
Exact value

454000 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

700 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 599591000 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 430814000 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 157121000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 176363000 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 197818000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-7.98 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -5601000 USD · 2001-07-01 – 2002-06-30 Source
Net income: -10988000 USD · 2001-07-01 – 2002-03-31 Source
Net income: -5621000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -1321000 USD · 2002-10-01 – 2002-12-31 Source
Net income: -6420000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-18.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 22235000 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -9072000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -32605000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -25195000 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -32605000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -49384000 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: -25195000 USD · 2002-07-01 – 2002-12-31 Source

Capital expenditure

11.7 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 11331000 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 7032000 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 1863000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 4970000 USD · 2002-07-01 – 2002-12-31 Source
Capital expenditure: 1863000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 7434000 USD · 2002-07-01 – 2003-03-31 Source
Capital expenditure: 4970000 USD · 2002-07-01 – 2002-12-31 Source

Free cash flow

-29.8 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 22235000 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -9072000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -32605000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -25195000 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -32605000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -49384000 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: -25195000 USD · 2002-07-01 – 2002-12-31 Source
Capital expenditure: 11331000 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 7032000 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 1863000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 4970000 USD · 2002-07-01 – 2002-12-31 Source
Capital expenditure: 1863000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 7434000 USD · 2002-07-01 – 2003-03-31 Source
Capital expenditure: 4970000 USD · 2002-07-01 – 2002-12-31 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-06-30
Operating income: 6 of 11 periods available· newest 2002-06-30
Net income: 6 of 11 periods available· newest 2002-06-30
Operating cash flow: 6 of 11 periods available· newest 2002-06-30
Capital expenditure: 6 of 11 periods available· newest 2002-06-30
Total assets: 6 of 11 periods available· newest 2002-06-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-06-30
Current liabilities: 6 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2002-06-30
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
-30.2%

Prior period

USD 858.72 million

2000-07-01 – 2001-06-30
Current period

USD 599.59 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

599591000 − 858718000 = -259127000 USD

858718000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
599591000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEXAS PETROCHEMICAL HOLDINGS INC · 2002-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Year-over-year change in Revenue: -259127000 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 599591000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#1939 Input fundies:Revenue: 858718000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#1939
The citation records this snapshot. The page link may show a newer release later.
Net income
-520.8%

Prior period

USD 1.33 million

2000-07-01 – 2001-06-30
Current period

−USD 5.6 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-5601000 − 1331000 = -6932000 USD

1331000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-5601000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEXAS PETROCHEMICAL HOLDINGS INC · 2002-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Year-over-year change in Net income: -6932000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5601000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2078 Input fundies:NetIncome: 1331000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2078
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-26.8%

Prior period

USD 30.36 million

2000-07-01 – 2001-06-30
Current period

USD 22.24 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

22235000 − 30360000 = -8125000 USD

30360000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
22235000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXAS PETROCHEMICAL HOLDINGS INC · 2002-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Year-over-year change in Operating cash flow: -8125000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22235000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2096 Input fundies:OperatingCashFlow: 30360000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2096
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.9%

Prior period

USD 13.97 million

2000-07-01 – 2001-06-30
Current period

USD 11.33 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

11331000 − 13973000 = -2642000 USD

13973000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
11331000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEXAS PETROCHEMICAL HOLDINGS INC · 2002-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Year-over-year change in Capital expenditure: -2642000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11331000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2099 Input fundies:CapitalExpenditure: 13973000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2099
The citation records this snapshot. The page link may show a newer release later.

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.

2002 2001-07-01 – 2002-06-30

Revenue USD 599.59 million 100% of revenue
Operating costs Derived USD 574.34 million 96% of revenue
Operating income USD 25.26 million 4.2% of revenue
Tax, interest and other Derived USD 30.86 million 5.1% of revenue
Net income −USD 5.6 million −0.9% of revenue

Cash

Operating cash flow USD 22.24 million 3.7% of revenue
Capital expenditure USD 11.33 million 1.9% of revenue
Free cash flow Derived USD 10.9 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −3.2% of revenue.
1998 Net loss: net income was −0.9% of revenue.
1999 Net loss: net income was −0.5% of revenue.
2000 91%
2001 95%
2002 Net loss: net income was −0.9% 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
1997 1996-07-01 – 1997-06-30	490246000	471981000 Derived	18265000	33748000 Derived	-15483000	-9393000 Derived	Source 1996-07-01 – 1997-06-30: 490246000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 18265000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -15483000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -1759000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 7634000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	514790000	477461000 Derived	37329000	41844000 Derived	-4515000	22545000 Derived	Source 1997-07-01 – 1998-06-30: 514790000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 37329000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -4515000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 35011000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 12466000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	448155000	409519000 Derived	38636000	40809000 Derived	-2173000	20745000 Derived	Source 1998-07-01 – 1999-06-30: 448155000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 38636000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -2173000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 35158000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 14413000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	744725000	676718000 Derived	68007000	55871000 Derived	12136000	24235000 Derived	Source 1999-07-01 – 2000-06-30: 744725000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 68007000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 12136000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 43031000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 18796000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	858718000	817588000 Derived	41130000	39799000 Derived	1331000	16387000 Derived	Source 2000-07-01 – 2001-06-30: 858718000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 41130000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 1331000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 30360000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 13973000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	599591000	574336000 Derived	25255000	30856000 Derived	-5601000	10904000 Derived	Source 2001-07-01 – 2002-06-30: 599591000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 25255000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -5601000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 22235000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 11331000 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 599.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	490246000	Revenue: 490246000 Open source
19981998-06-30	Revenue	514790000	Revenue: 514790000 Open source
19991999-06-30	Revenue	448155000	Revenue: 448155000 Open source
20002000-06-30	Revenue	744725000	Revenue: 744725000 Open source
20012001-06-30	Revenue	858718000	Revenue: 858718000 Open source
20022002-06-30	Revenue	599591000	Revenue: 599591000 Open source

Revenue growth

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

-30.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 490246000 Open source
19981998-06-30	Year over year	5%	Revenue: 514790000 Open source Revenue: 490246000 Open source
19991999-06-30	Year over year	-12.9%	Revenue: 448155000 Open source Revenue: 514790000 Open source
20002000-06-30	Year over year	66.2%	Revenue: 744725000 Open source Revenue: 448155000 Open source
20012001-06-30	Year over year	15.3%	Revenue: 858718000 Open source Revenue: 744725000 Open source
20022002-06-30	Year over year	-30.2%	Revenue: 599591000 Open source Revenue: 858718000 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 4.2% 2002

Net margin -0.9% 2002

Free cash flow margin 1.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	3.7%	Operating Income: 18265000 Open source Revenue: 490246000 Open source
19981998-06-30	Operating margin	7.3%	Operating Income: 37329000 Open source Revenue: 514790000 Open source
19991999-06-30	Operating margin	8.6%	Operating Income: 38636000 Open source Revenue: 448155000 Open source
20002000-06-30	Operating margin	9.1%	Operating Income: 68007000 Open source Revenue: 744725000 Open source
20012001-06-30	Operating margin	4.8%	Operating Income: 41130000 Open source Revenue: 858718000 Open source
20022002-06-30	Operating margin	4.2%	Operating Income: 25255000 Open source Revenue: 599591000 Open source
19971997-06-30	Net margin	-3.2%	Net Income: -15483000 Open source Revenue: 490246000 Open source
19981998-06-30	Net margin	-0.9%	Net Income: -4515000 Open source Revenue: 514790000 Open source
19991999-06-30	Net margin	-0.5%	Net Income: -2173000 Open source Revenue: 448155000 Open source
20002000-06-30	Net margin	1.6%	Net Income: 12136000 Open source Revenue: 744725000 Open source
20012001-06-30	Net margin	0.2%	Net Income: 1331000 Open source Revenue: 858718000 Open source
20022002-06-30	Net margin	-0.9%	Net Income: -5601000 Open source Revenue: 599591000 Open source
19971997-06-30	Free cash flow margin	-1.9%	Revenue: 490246000 Open source Operating Cash Flow: -1759000 Open source Capital Expenditure: 7634000 Open source
19981998-06-30	Free cash flow margin	4.4%	Revenue: 514790000 Open source Operating Cash Flow: 35011000 Open source Capital Expenditure: 12466000 Open source
19991999-06-30	Free cash flow margin	4.6%	Revenue: 448155000 Open source Operating Cash Flow: 35158000 Open source Capital Expenditure: 14413000 Open source
20002000-06-30	Free cash flow margin	3.3%	Revenue: 744725000 Open source Operating Cash Flow: 43031000 Open source Capital Expenditure: 18796000 Open source
20012001-06-30	Free cash flow margin	1.9%	Revenue: 858718000 Open source Operating Cash Flow: 30360000 Open source Capital Expenditure: 13973000 Open source
20022002-06-30	Free cash flow margin	1.8%	Revenue: 599591000 Open source Operating Cash Flow: 22235000 Open source Capital Expenditure: 11331000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	-1759000	Operating Cash Flow: -1759000 Open source
19981998-06-30	Operating cash flow	35011000	Operating Cash Flow: 35011000 Open source
19991999-06-30	Operating cash flow	35158000	Operating Cash Flow: 35158000 Open source
20002000-06-30	Operating cash flow	43031000	Operating Cash Flow: 43031000 Open source
20012001-06-30	Operating cash flow	30360000	Operating Cash Flow: 30360000 Open source
20022002-06-30	Operating cash flow	22235000	Operating Cash Flow: 22235000 Open source

Free cash flow

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

USD 10.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-9393000	Operating Cash Flow: -1759000 Open source Capital Expenditure: 7634000 Open source
19981998-06-30	Free cash flow	22545000	Operating Cash Flow: 35011000 Open source Capital Expenditure: 12466000 Open source
19991999-06-30	Free cash flow	20745000	Operating Cash Flow: 35158000 Open source Capital Expenditure: 14413000 Open source
20002000-06-30	Free cash flow	24235000	Operating Cash Flow: 43031000 Open source Capital Expenditure: 18796000 Open source
20012001-06-30	Free cash flow	16387000	Operating Cash Flow: 30360000 Open source Capital Expenditure: 13973000 Open source
20022002-06-30	Free cash flow	10904000	Operating Cash Flow: 22235000 Open source Capital Expenditure: 11331000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Liabilities / assets	Not reported	Total Assets: 523006000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 497237000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 482849000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 524080000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 510951000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 492072000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	1.18×	Current Assets: 83846000 Open source Current Liabilities: 71265000 Open source
19981998-06-30	Current assets / current liabilities	1.19×	Current Assets: 77100000 Open source Current Liabilities: 64580000 Open source
19991999-06-30	Current assets / current liabilities	1.06×	Current Assets: 78872000 Open source Current Liabilities: 74357000 Open source
20002000-06-30	Current assets / current liabilities	1.2×	Current Assets: 127135000 Open source Current Liabilities: 106049000 Open source
20012001-06-30	Current assets / current liabilities	1.28×	Current Assets: 123526000 Open source Current Liabilities: 96757000 Open source
20022002-06-30	Current assets / current liabilities	1.08×	Current Assets: 116607000 Open source Current Liabilities: 107565000 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
1997 1996-07-01 – 1997-06-30	−USD 15.48 million Exact value Exact value: -15483000 USD 1996-07-01 – 1997-06-30: -15483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PETROCHEMICAL HOLDINGS INC · 1997-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Net Income: -15483000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15483000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000890566-99-001309.txt#1461 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1759000 USD 1996-07-01 – 1997-06-30: -1759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PETROCHEMICAL HOLDINGS INC · 1997-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Operating Cash Flow: -1759000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1759000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000890566-99-001309.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Exact value Exact value: 7634000 USD 1996-07-01 – 1997-06-30: 7634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PETROCHEMICAL HOLDINGS INC · 1997-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Capital Expenditure: 7634000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7634000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000890566-99-001309.txt#1482 The citation records this snapshot. The page link may show a newer release later.	−USD 9.39 million Calculation and evidence -1759000 − 7634000 USD Exact free cash flow: -9393000 USD 1996-07-01 – 1997-06-30: -1759000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 7634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PETROCHEMICAL HOLDINGS INC · 1997-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Free cash flow: -9393000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1759000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000890566-99-001309.txt#1479 Input fundies:CapitalExpenditure: 7634000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000890566-99-001309.txt#1482 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 4.52 million Exact value Exact value: -4515000 USD 1997-07-01 – 1998-06-30: -4515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PETROCHEMICAL HOLDINGS INC · 1998-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Net Income: -4515000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4515000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-00-004780.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 35.01 million Exact value Exact value: 35011000 USD 1997-07-01 – 1998-06-30: 35011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PETROCHEMICAL HOLDINGS INC · 1998-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Operating Cash Flow: 35011000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35011000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-00-004780.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 12.47 million Exact value Exact value: 12466000 USD 1997-07-01 – 1998-06-30: 12466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PETROCHEMICAL HOLDINGS INC · 1998-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Capital Expenditure: 12466000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12466000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-00-004780.txt#1519 The citation records this snapshot. The page link may show a newer release later.	USD 22.55 million Calculation and evidence 35011000 − 12466000 USD Exact free cash flow: 22545000 USD 1997-07-01 – 1998-06-30: 35011000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 12466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PETROCHEMICAL HOLDINGS INC · 1998-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Free cash flow: 22545000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35011000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-00-004780.txt#1515 Input fundies:CapitalExpenditure: 12466000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-00-004780.txt#1519 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 2.17 million Exact value Exact value: -2173000 USD 1998-07-01 – 1999-06-30: -2173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PETROCHEMICAL HOLDINGS INC · 1999-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Net Income: -2173000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2173000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-01-503223.txt#1436 The citation records this snapshot. The page link may show a newer release later.	USD 35.16 million Exact value Exact value: 35158000 USD 1998-07-01 – 1999-06-30: 35158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PETROCHEMICAL HOLDINGS INC · 1999-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Operating Cash Flow: 35158000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35158000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-01-503223.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 14.41 million Exact value Exact value: 14413000 USD 1998-07-01 – 1999-06-30: 14413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PETROCHEMICAL HOLDINGS INC · 1999-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Capital Expenditure: 14413000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14413000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-01-503223.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 20.75 million Calculation and evidence 35158000 − 14413000 USD Exact free cash flow: 20745000 USD 1998-07-01 – 1999-06-30: 35158000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 14413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PETROCHEMICAL HOLDINGS INC · 1999-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Free cash flow: 20745000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35158000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-01-503223.txt#1454 Input fundies:CapitalExpenditure: 14413000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-01-503223.txt#1457 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 12.14 million Exact value Exact value: 12136000 USD 1999-07-01 – 2000-06-30: 12136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PETROCHEMICAL HOLDINGS INC · 2000-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Net Income: 12136000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12136000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 43.03 million Exact value Exact value: 43031000 USD 1999-07-01 – 2000-06-30: 43031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PETROCHEMICAL HOLDINGS INC · 2000-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Operating Cash Flow: 43031000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43031000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 18.8 million Exact value Exact value: 18796000 USD 1999-07-01 – 2000-06-30: 18796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PETROCHEMICAL HOLDINGS INC · 2000-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Capital Expenditure: 18796000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18796000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 24.24 million Calculation and evidence 43031000 − 18796000 USD Exact free cash flow: 24235000 USD 1999-07-01 – 2000-06-30: 43031000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 18796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PETROCHEMICAL HOLDINGS INC · 2000-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Free cash flow: 24235000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43031000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2096 Input fundies:CapitalExpenditure: 18796000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2099 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 1.33 million Exact value Exact value: 1331000 USD 2000-07-01 – 2001-06-30: 1331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PETROCHEMICAL HOLDINGS INC · 2001-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Net Income: 1331000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1331000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 30.36 million Exact value Exact value: 30360000 USD 2000-07-01 – 2001-06-30: 30360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PETROCHEMICAL HOLDINGS INC · 2001-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Operating Cash Flow: 30360000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30360000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 13.97 million Exact value Exact value: 13973000 USD 2000-07-01 – 2001-06-30: 13973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PETROCHEMICAL HOLDINGS INC · 2001-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Capital Expenditure: 13973000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13973000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 16.39 million Calculation and evidence 30360000 − 13973000 USD Exact free cash flow: 16387000 USD 2000-07-01 – 2001-06-30: 30360000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 13973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PETROCHEMICAL HOLDINGS INC · 2001-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Free cash flow: 16387000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30360000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2096 Input fundies:CapitalExpenditure: 13973000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2099 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 5.6 million Exact value Exact value: -5601000 USD 2001-07-01 – 2002-06-30: -5601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PETROCHEMICAL HOLDINGS INC · 2002-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Net Income: -5601000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5601000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 22.24 million Exact value Exact value: 22235000 USD 2001-07-01 – 2002-06-30: 22235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PETROCHEMICAL HOLDINGS INC · 2002-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Operating Cash Flow: 22235000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22235000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 11.33 million Exact value Exact value: 11331000 USD 2001-07-01 – 2002-06-30: 11331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PETROCHEMICAL HOLDINGS INC · 2002-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Capital Expenditure: 11331000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11331000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Calculation and evidence 22235000 − 11331000 USD Exact free cash flow: 10904000 USD 2001-07-01 – 2002-06-30: 22235000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 11331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PETROCHEMICAL HOLDINGS INC · 2002-06-30 TEXAS PETROCHEMICAL HOLDINGS INC (edgar:1019101) Free cash flow: 10904000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:58:18Z Snapshot: 94871c9a10c7897b23c922dda43ef2cc85d1f9f4302c8bfd0371205183d9f5c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22235000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2096 Input fundies:CapitalExpenditure: 11331000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019101/0000950129-02-004800.txt#2099 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.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001019101, 1019101, edgar:1019101

TEXAS PETROCHEMICAL HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation