Revenue
176 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 175548000 USD Source
63 filing records in this dataset, filed from 1996-11-21 to 2012-10-18. Explore the available filing history and original sources.
176 million USD
2007-09-30 · USD
4.43%
2007-09-30 · %
64.2 million USD
2007-09-30 · USD
-24.2 million USD
2007-09-30 · USD
56434000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-9.95 million USD
2003-01-01 – 2003-12-31
132 million USD
2006-10-01 – 2007-09-30
264 million USD
2006-10-01 – 2007-09-30
-132 million USD
2006-10-01 – 2007-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-10-18.
Financial data available through: 2006-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 756.18 million
–
Current period
USD 839.68 million
–
839681000 − 756183000 = 83498000 USD
756183000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source839681000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.87 million
–
Current period
USD 165.97 million
–
165969000 − 16874000 = 149095000 USD
16874000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source165969000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 71.34 million
–
Current period
USD 80.08 million
–
80080000 − 71343000 = 8737000 USD
71343000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source80080000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 79683000 | Unavailable | Unavailable | Unavailable | 7847000 | -14567000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 64605000 | 64564000 Derived | 41000 | 1252000 Derived | -1211000 | -7457000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 107030000 | 99548000 Derived | 7482000 | 4659000 Derived | 2823000 | -11758000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 222126000 | 205450000 Derived | 16676000 | 7798000 Derived | 8878000 | -5430000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 173890000 | 169405000 Derived | 4485000 | 1675000 Derived | 2810000 | -19181000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 155787000 | 160301000 Derived | -4514000 | -1718000 Derived | -2796000 | 4618000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 209268000 | 235348000 Derived | -26080000 | -16131000 Derived | -9949000 | -37418000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 477918000 | 458458000 Derived | 19460000 | Unavailable | Unavailable | -4038000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 756183000 | 734662000 Derived | 21521000 | Unavailable | Unavailable | -54469000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 839681000 | 733886000 Derived | 105795000 | Unavailable | Unavailable | 85889000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 79683000 |
|
| 1998 | Revenue | 64605000 |
|
| 1999 | Revenue | 107030000 |
|
| 2000 | Revenue | 222126000 |
|
| 2001 | Revenue | 173890000 |
|
| 2002 | Revenue | 155787000 |
|
| 2003 | Revenue | 209268000 |
|
| 2004 | Revenue | 477918000 |
|
| 2005 | Revenue | 756183000 |
|
| 2006 | Revenue | 839681000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | 10.7% |
|
| 1998 | Year over year | -18.9% |
|
| 1999 | Year over year | 65.7% |
|
| 2000 | Year over year | 107.5% |
|
| 2001 | Year over year | -21.7% |
|
| 2002 | Year over year | -10.4% |
|
| 2003 | Year over year | 34.3% |
|
| 2004 | Year over year | 128.4% |
|
| 2005 | Year over year | 58.2% |
|
| 2006 | Year over year | 11% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998 | Operating margin | 0.1% |
|
| 1999 | Operating margin | 7% |
|
| 2000 | Operating margin | 7.5% |
|
| 2001 | Operating margin | 2.6% |
|
| 2002 | Operating margin | -2.9% |
|
| 2003 | Operating margin | -12.5% |
|
| 2004 | Operating margin | 4.1% |
|
| 2005 | Operating margin | 2.8% |
|
| 2006 | Operating margin | 12.6% |
|
| 1997 | Net margin | 9.8% |
|
| 1998 | Net margin | -1.9% |
|
| 1999 | Net margin | 2.6% |
|
| 2000 | Net margin | 4% |
|
| 2001 | Net margin | 1.6% |
|
| 2002 | Net margin | -1.8% |
|
| 2003 | Net margin | -4.8% |
|
| 2004-12-31 | Net margin | Not reported |
|
| 2005-12-31 | Net margin | Not reported |
|
| 2006-12-31 | Net margin | Not reported |
|
| 1997 | Free cash flow margin | -18.3% |
|
| 1998 | Free cash flow margin | -11.5% |
|
| 1999 | Free cash flow margin | -11% |
|
| 2000 | Free cash flow margin | -2.4% |
|
| 2001 | Free cash flow margin | -11% |
|
| 2002 | Free cash flow margin | 3% |
|
| 2003 | Free cash flow margin | -17.9% |
|
| 2004 | Free cash flow margin | -0.8% |
|
| 2005 | Free cash flow margin | -7.2% |
|
| 2006 | Free cash flow margin | 10.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 4756000 |
|
| 1998 | Operating cash flow | 8433000 |
|
| 1999 | Operating cash flow | 6140000 |
|
| 2000 | Operating cash flow | 13335000 |
|
| 2001 | Operating cash flow | 12980000 |
|
| 2002 | Operating cash flow | 36301000 |
|
| 2003 | Operating cash flow | -6411000 |
|
| 2004 | Operating cash flow | 26616000 |
|
| 2005 | Operating cash flow | 16874000 |
|
| 2006 | Operating cash flow | 165969000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -14567000 |
|
| 1998 | Free cash flow | -7457000 |
|
| 1999 | Free cash flow | -11758000 |
|
| 2000 | Free cash flow | -5430000 |
|
| 2001 | Free cash flow | -19181000 |
|
| 2002 | Free cash flow | 4618000 |
|
| 2003 | Free cash flow | -37418000 |
|
| 2004 | Free cash flow | -4038000 |
|
| 2005 | Free cash flow | -54469000 |
|
| 2006 | Free cash flow | 85889000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 96.5% |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 2.93× |
|
| 1998 | Current assets / current liabilities | 2.45× |
|
| 1999 | Current assets / current liabilities | 1.8× |
|
| 2000 | Current assets / current liabilities | 1.48× |
|
| 2001 | Current assets / current liabilities | 1.44× |
|
| 2002 | Current assets / current liabilities | 0.91× |
|
| 2003 | Current assets / current liabilities | 2.06× |
|
| 2004 | Current assets / current liabilities | 1.7× |
|
| 2005 | Current assets / current liabilities | 1.36× |
|
| 2006 | Current assets / current liabilities | 1.43× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 7.85 million Exact valueExact value: 7847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.76 million Exact valueExact value: 4756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.32 million Exact valueExact value: 19323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.57 million Calculation and evidence4756000 − 19323000 USD Exact free cash flow: -14567000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 1.21 million Exact valueExact value: -1211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.43 million Exact valueExact value: 8433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.89 million Exact valueExact value: 15890000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.46 million Calculation and evidence8433000 − 15890000 USD Exact free cash flow: -7457000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 2.82 million Exact valueExact value: 2823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.14 million Exact valueExact value: 6140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.9 million Exact valueExact value: 17898000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.76 million Calculation and evidence6140000 − 17898000 USD Exact free cash flow: -11758000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 8.88 million Exact valueExact value: 8878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.34 million Exact valueExact value: 13335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.77 million Exact valueExact value: 18765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.43 million Calculation and evidence13335000 − 18765000 USD Exact free cash flow: -5430000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 2.81 million Exact valueExact value: 2810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.98 million Exact valueExact value: 12980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.16 million Exact valueExact value: 32161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.18 million Calculation and evidence12980000 − 32161000 USD Exact free cash flow: -19181000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 2.8 million Exact valueExact value: -2796000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.3 million Exact valueExact value: 36301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.68 million Exact valueExact value: 31683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.62 million Calculation and evidence36301000 − 31683000 USD Exact free cash flow: 4618000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 9.95 million Exact valueExact value: -9949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.41 million Exact valueExact value: -6411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.01 million Exact valueExact value: 31007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.42 million Calculation and evidence-6411000 − 31007000 USD Exact free cash flow: -37418000 USD
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| 2004 2004-01-01 – 2004-12-31 | Unavailable Not reported for this period. | USD 26.62 million Exact valueExact value: 26616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.65 million Exact valueExact value: 30654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.04 million Calculation and evidence26616000 − 30654000 USD Exact free cash flow: -4038000 USD
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| 2005 2005-01-01 – 2005-12-31 | Unavailable Not reported for this period. | USD 16.87 million Exact valueExact value: 16874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.34 million Exact valueExact value: 71343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.47 million Calculation and evidence16874000 − 71343000 USD Exact free cash flow: -54469000 USD
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| 2006 2006-01-01 – 2006-12-31 | Unavailable Not reported for this period. | USD 165.97 million Exact valueExact value: 165969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.08 million Exact valueExact value: 80080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.89 million Calculation and evidence165969000 − 80080000 USD Exact free cash flow: 85889000 USD
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001019756, 1019756, edgar:1019756
Also known as MARKWEST HYDROCARBON INC