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MONTEREY RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-13

3 filing records in this dataset, filed from 1997-03-10 to 1997-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

74.6 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 74600000 USD Source

Operating margin

22.65%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 16900000 USD Source
Revenue: 74600000 USD Source

Operating cash flow

24.8 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24800000 USD Source

Free cash flow

3.6 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24800000 USD Source
Capital Expenditure: 21200000 USD Source

Cash and cash equivalents: 14.4 million USD 1997-06-30 Source
Exact value

14400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-08-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+33.9%

Prior period

USD 218.7 million

1995-01-01 – 1995-12-31
Current period

USD 292.9 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

292900000 − 218700000 = 74200000 USD

218700000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
292900000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MONTEREY RESOURCES INC · 1996-12-31 MONTEREY RESOURCES INC (edgar:1022664) Year-over-year change in Revenue: 74200000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 292900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2016 Input fundies:Revenue: 218700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2016
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Net income
+46.2%

Prior period

USD 34.4 million

1995-01-01 – 1995-12-31
Current period

USD 50.3 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

50300000 − 34400000 = 15900000 USD

34400000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
50300000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MONTEREY RESOURCES INC · 1996-12-31 MONTEREY RESOURCES INC (edgar:1022664) Year-over-year change in Net income: 15900000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 50300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2146 Input fundies:NetIncome: 34400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2146
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Operating cash flow
+14%

Prior period

USD 75.7 million

1995-01-01 – 1995-12-31
Current period

USD 86.3 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

86300000 − 75700000 = 10600000 USD

75700000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
86300000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MONTEREY RESOURCES INC · 1996-12-31 MONTEREY RESOURCES INC (edgar:1022664) Year-over-year change in Operating cash flow: 10600000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 86300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2173 Input fundies:OperatingCashFlow: 75700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2173
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Capital expenditure
-18.7%

Prior period

USD 52.9 million

1995-01-01 – 1995-12-31
Current period

USD 43 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

43000000 − 52900000 = -9900000 USD

52900000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
43000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MONTEREY RESOURCES INC · 1996-12-31 MONTEREY RESOURCES INC (edgar:1022664) Year-over-year change in Capital expenditure: -9900000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2177 Input fundies:CapitalExpenditure: 52900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2177
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 292.9 million 100% of revenue
Operating costs Derived USD 186 million 64% of revenue
Operating income USD 106.9 million 36% of revenue
Tax, interest and other Derived USD 56.6 million 19% of revenue
Net income USD 50.3 million 17% of revenue

Cash

Operating cash flow USD 86.3 million 29% of revenue
Capital expenditure USD 43 million 15% of revenue
Free cash flow Derived USD 43.3 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 16%78%
1995 16%19%65%
1996 17%19%64%

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
1994 1994-01-01 – 1994-12-31	191900000	149800000 Derived	42100000	30600000 Derived	11500000	18200000 Derived	Source 1994-01-01 – 1994-12-31: 191900000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 42100000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 11500000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 45500000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 27300000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	218700000	142600000 Derived	76100000	41700000 Derived	34400000	22800000 Derived	Source 1995-01-01 – 1995-12-31: 218700000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 76100000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 34400000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 75700000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 52900000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	292900000	186000000 Derived	106900000	56600000 Derived	50300000	43300000 Derived	Source 1996-01-01 – 1996-12-31: 292900000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 106900000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 50300000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 86300000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 43000000 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 292.9M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	191900000	Revenue: 191900000 Open source
19951995-12-31	Revenue	218700000	Revenue: 218700000 Open source
19961996-12-31	Revenue	292900000	Revenue: 292900000 Open source

Revenue growth

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

33.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 191900000 Open source
19951995-12-31	Year over year	14%	Revenue: 218700000 Open source Revenue: 191900000 Open source
19961996-12-31	Year over year	33.9%	Revenue: 292900000 Open source Revenue: 218700000 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 36.5% 1996

Net margin 17.2% 1996

Free cash flow margin 14.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	21.9%	Operating Income: 42100000 Open source Revenue: 191900000 Open source
19951995-12-31	Operating margin	34.8%	Operating Income: 76100000 Open source Revenue: 218700000 Open source
19961996-12-31	Operating margin	36.5%	Operating Income: 106900000 Open source Revenue: 292900000 Open source
19941994-12-31	Net margin	6%	Net Income: 11500000 Open source Revenue: 191900000 Open source
19951995-12-31	Net margin	15.7%	Net Income: 34400000 Open source Revenue: 218700000 Open source
19961996-12-31	Net margin	17.2%	Net Income: 50300000 Open source Revenue: 292900000 Open source
19941994-12-31	Free cash flow margin	9.5%	Revenue: 191900000 Open source Operating Cash Flow: 45500000 Open source Capital Expenditure: 27300000 Open source
19951995-12-31	Free cash flow margin	10.4%	Revenue: 218700000 Open source Operating Cash Flow: 75700000 Open source Capital Expenditure: 52900000 Open source
19961996-12-31	Free cash flow margin	14.8%	Revenue: 292900000 Open source Operating Cash Flow: 86300000 Open source Capital Expenditure: 43000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 86.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	45500000	Operating Cash Flow: 45500000 Open source
19951995-12-31	Operating cash flow	75700000	Operating Cash Flow: 75700000 Open source
19961996-12-31	Operating cash flow	86300000	Operating Cash Flow: 86300000 Open source

Free cash flow

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

USD 43.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	18200000	Operating Cash Flow: 45500000 Open source Capital Expenditure: 27300000 Open source
19951995-12-31	Free cash flow	22800000	Operating Cash Flow: 75700000 Open source Capital Expenditure: 52900000 Open source
19961996-12-31	Free cash flow	43300000	Operating Cash Flow: 86300000 Open source Capital Expenditure: 43000000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.08×	Current Assets: 22600000 Open source Current Liabilities: 20900000 Open source
19961996-12-31	Current assets / current liabilities	1.37×	Current Assets: 66700000 Open source Current Liabilities: 48800000 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
1994 1994-01-01 – 1994-12-31	USD 11.5 million Exact value Exact value: 11500000 USD 1994-01-01 – 1994-12-31: 11500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTEREY RESOURCES INC · 1994-12-31 MONTEREY RESOURCES INC (edgar:1022664) Net Income: 11500000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2146 The citation records this snapshot. The page link may show a newer release later.	USD 45.5 million Exact value Exact value: 45500000 USD 1994-01-01 – 1994-12-31: 45500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTEREY RESOURCES INC · 1994-12-31 MONTEREY RESOURCES INC (edgar:1022664) Operating Cash Flow: 45500000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 27.3 million Exact value Exact value: 27300000 USD 1994-01-01 – 1994-12-31: 27300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTEREY RESOURCES INC · 1994-12-31 MONTEREY RESOURCES INC (edgar:1022664) Capital Expenditure: 27300000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2177 The citation records this snapshot. The page link may show a newer release later.	USD 18.2 million Calculation and evidence 45500000 − 27300000 USD Exact free cash flow: 18200000 USD 1994-01-01 – 1994-12-31: 45500000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 27300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTEREY RESOURCES INC · 1994-12-31 MONTEREY RESOURCES INC (edgar:1022664) Free cash flow: 18200000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2173 Input fundies:CapitalExpenditure: 27300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2177 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 34.4 million Exact value Exact value: 34400000 USD 1995-01-01 – 1995-12-31: 34400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTEREY RESOURCES INC · 1995-12-31 MONTEREY RESOURCES INC (edgar:1022664) Net Income: 34400000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2146 The citation records this snapshot. The page link may show a newer release later.	USD 75.7 million Exact value Exact value: 75700000 USD 1995-01-01 – 1995-12-31: 75700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTEREY RESOURCES INC · 1995-12-31 MONTEREY RESOURCES INC (edgar:1022664) Operating Cash Flow: 75700000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 52.9 million Exact value Exact value: 52900000 USD 1995-01-01 – 1995-12-31: 52900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTEREY RESOURCES INC · 1995-12-31 MONTEREY RESOURCES INC (edgar:1022664) Capital Expenditure: 52900000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2177 The citation records this snapshot. The page link may show a newer release later.	USD 22.8 million Calculation and evidence 75700000 − 52900000 USD Exact free cash flow: 22800000 USD 1995-01-01 – 1995-12-31: 75700000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 52900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTEREY RESOURCES INC · 1995-12-31 MONTEREY RESOURCES INC (edgar:1022664) Free cash flow: 22800000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2173 Input fundies:CapitalExpenditure: 52900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2177 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 50.3 million Exact value Exact value: 50300000 USD 1996-01-01 – 1996-12-31: 50300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTEREY RESOURCES INC · 1996-12-31 MONTEREY RESOURCES INC (edgar:1022664) Net Income: 50300000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2146 The citation records this snapshot. The page link may show a newer release later.	USD 86.3 million Exact value Exact value: 86300000 USD 1996-01-01 – 1996-12-31: 86300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTEREY RESOURCES INC · 1996-12-31 MONTEREY RESOURCES INC (edgar:1022664) Operating Cash Flow: 86300000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 43 million Exact value Exact value: 43000000 USD 1996-01-01 – 1996-12-31: 43000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTEREY RESOURCES INC · 1996-12-31 MONTEREY RESOURCES INC (edgar:1022664) Capital Expenditure: 43000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2177 The citation records this snapshot. The page link may show a newer release later.	USD 43.3 million Calculation and evidence 86300000 − 43000000 USD Exact free cash flow: 43300000 USD 1996-01-01 – 1996-12-31: 86300000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 43000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTEREY RESOURCES INC · 1996-12-31 MONTEREY RESOURCES INC (edgar:1022664) Free cash flow: 43300000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:50:56Z Snapshot: 63feafec58665e7d3ac6378f5790963a64a9065c57fcdbf5e76ec44cd0946973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2173 Input fundies:CapitalExpenditure: 43000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022664/0000890566-97-000379.txt#2177 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001022664, 1022664, edgar:1022664

MONTEREY RESOURCES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation