English

ENRON CORP/OR/

EDGAR

Current report (8-K) · filed 2003-12-31

27 filing records in this dataset, filed from 1996-11-25 to 2003-12-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

46.9 billion USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 46877000000 USD Source

Operating margin

-1.96%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -917000000 USD Source
Revenue: 46877000000 USD Source

Operating cash flow

584 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -753000000 USD Source
Operating Cash Flow: -1337000000 USD Source

Free cash flow

200 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -753000000 USD Source
Operating Cash Flow: -1337000000 USD Source
Capital Expenditure: 1584000000 USD Source
Capital Expenditure: 1200000000 USD Source

Cash and cash equivalents: 1 billion USD 2001-09-30 Source
Exact value

1001000000 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: 2003-12-31.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
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
+151.3%

Prior period

USD 40.11 billion

1999-01-01 – 1999-12-31
Current period

USD 100.79 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

100789000000 − 40112000000 = 60677000000 USD

40112000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
100789000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENRON CORP/OR/ · 2000-12-31 ENRON CORP/OR/ (edgar:1024401) Year-over-year change in Revenue: 60677000000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100789000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#3808 Input fundies:Revenue: 40112000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#3808
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.6%

Prior period

USD 893 million

1999-01-01 – 1999-12-31
Current period

USD 979 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

979000000 − 893000000 = 86000000 USD

893000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
979000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENRON CORP/OR/ · 2000-12-31 ENRON CORP/OR/ (edgar:1024401) Year-over-year change in Net income: 86000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 979000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4011 Input fundies:NetIncome: 893000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+289.2%

Prior period

USD 1.23 billion

1999-01-01 – 1999-12-31
Current period

USD 4.78 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

4779000000 − 1228000000 = 3551000000 USD

1228000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4779000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENRON CORP/OR/ · 2000-12-31 ENRON CORP/OR/ (edgar:1024401) Year-over-year change in Operating cash flow: 3551000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4779000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4027 Input fundies:OperatingCashFlow: 1228000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4027
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.8%

Prior period

USD 2.36 billion

1999-01-01 – 1999-12-31
Current period

USD 2.38 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

2381000000 − 2363000000 = 18000000 USD

2363000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2381000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENRON CORP/OR/ · 2000-12-31 ENRON CORP/OR/ (edgar:1024401) Year-over-year change in Capital expenditure: 18000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2381000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4029 Input fundies:CapitalExpenditure: 2363000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4029
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 100.79 billion 100% of revenue
Operating costs Derived USD 98.84 billion 98% of revenue
Operating income USD 1.95 billion 1.9% of revenue
Tax, interest and other Derived USD 974 million 1% of revenue
Net income USD 979 million 1% of revenue

Cash

Operating cash flow USD 4.78 billion 4.7% of revenue
Capital expenditure USD 2.38 billion 2.4% of revenue
Free cash flow Derived USD 2.4 billion 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 95%
1997 Net income was higher than operating income, so the split is not drawn.
1998 96%
1999 Net income was higher than operating income, so the split is not drawn.
2000 98%

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
1995 1995-01-01 – 1995-12-31	9189000000	8571000000 Derived	618000000	98000000 Derived	520000000	-792000000 Derived	Source 1995-01-01 – 1995-12-31: 9189000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 618000000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 520000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -15000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 777000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	13289000000	12599000000 Derived	690000000	106000000 Derived	584000000	20000000 Derived	Source 1996-01-01 – 1996-12-31: 13289000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 690000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 584000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 884000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 864000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	20273000000	20258000000 Derived	15000000	-90000000 Derived	105000000	-1181000000 Derived	Source 1997-01-01 – 1997-12-31: 20273000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 15000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 105000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 211000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1392000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	31260000000	29882000000 Derived	1378000000	675000000 Derived	703000000	-265000000 Derived	Source 1998-01-01 – 1998-12-31: 31260000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1378000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 703000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1640000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1905000000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	40112000000	39310000000 Derived	802000000	-91000000 Derived	893000000	-1135000000 Derived	Source 1999-01-01 – 1999-12-31: 40112000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 802000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 893000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1228000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2363000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	100789000000	98836000000 Derived	1953000000	974000000 Derived	979000000	2398000000 Derived	Source 2000-01-01 – 2000-12-31: 100789000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1953000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 979000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4779000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2381000000 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 100.8B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	9189000000	Revenue: 9189000000 Open source
19961996-12-31	Revenue	13289000000	Revenue: 13289000000 Open source
19971997-12-31	Revenue	20273000000	Revenue: 20273000000 Open source
19981998-12-31	Revenue	31260000000	Revenue: 31260000000 Open source
19991999-12-31	Revenue	40112000000	Revenue: 40112000000 Open source
20002000-12-31	Revenue	100789000000	Revenue: 100789000000 Open source

Revenue growth

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

151.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 9189000000 Open source
19961996-12-31	Year over year	44.6%	Revenue: 13289000000 Open source Revenue: 9189000000 Open source
19971997-12-31	Year over year	52.6%	Revenue: 20273000000 Open source Revenue: 13289000000 Open source
19981998-12-31	Year over year	54.2%	Revenue: 31260000000 Open source Revenue: 20273000000 Open source
19991999-12-31	Year over year	28.3%	Revenue: 40112000000 Open source Revenue: 31260000000 Open source
20002000-12-31	Year over year	151.3%	Revenue: 100789000000 Open source Revenue: 40112000000 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 1.9% 2000

Net margin 1% 2000

Free cash flow margin 2.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	6.7%	Operating Income: 618000000 Open source Revenue: 9189000000 Open source
19961996-12-31	Operating margin	5.2%	Operating Income: 690000000 Open source Revenue: 13289000000 Open source
19971997-12-31	Operating margin	0.1%	Operating Income: 15000000 Open source Revenue: 20273000000 Open source
19981998-12-31	Operating margin	4.4%	Operating Income: 1378000000 Open source Revenue: 31260000000 Open source
19991999-12-31	Operating margin	2%	Operating Income: 802000000 Open source Revenue: 40112000000 Open source
20002000-12-31	Operating margin	1.9%	Operating Income: 1953000000 Open source Revenue: 100789000000 Open source
19951995-12-31	Net margin	5.7%	Net Income: 520000000 Open source Revenue: 9189000000 Open source
19961996-12-31	Net margin	4.4%	Net Income: 584000000 Open source Revenue: 13289000000 Open source
19971997-12-31	Net margin	0.5%	Net Income: 105000000 Open source Revenue: 20273000000 Open source
19981998-12-31	Net margin	2.2%	Net Income: 703000000 Open source Revenue: 31260000000 Open source
19991999-12-31	Net margin	2.2%	Net Income: 893000000 Open source Revenue: 40112000000 Open source
20002000-12-31	Net margin	1%	Net Income: 979000000 Open source Revenue: 100789000000 Open source
19951995-12-31	Free cash flow margin	-8.6%	Revenue: 9189000000 Open source Operating Cash Flow: -15000000 Open source Capital Expenditure: 777000000 Open source
19961996-12-31	Free cash flow margin	0.2%	Revenue: 13289000000 Open source Operating Cash Flow: 884000000 Open source Capital Expenditure: 864000000 Open source
19971997-12-31	Free cash flow margin	-5.8%	Revenue: 20273000000 Open source Operating Cash Flow: 211000000 Open source Capital Expenditure: 1392000000 Open source
19981998-12-31	Free cash flow margin	-0.8%	Revenue: 31260000000 Open source Operating Cash Flow: 1640000000 Open source Capital Expenditure: 1905000000 Open source
19991999-12-31	Free cash flow margin	-2.8%	Revenue: 40112000000 Open source Operating Cash Flow: 1228000000 Open source Capital Expenditure: 2363000000 Open source
20002000-12-31	Free cash flow margin	2.4%	Revenue: 100789000000 Open source Operating Cash Flow: 4779000000 Open source Capital Expenditure: 2381000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8B 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-15000000	Operating Cash Flow: -15000000 Open source
19961996-12-31	Operating cash flow	884000000	Operating Cash Flow: 884000000 Open source
19971997-12-31	Operating cash flow	211000000	Operating Cash Flow: 211000000 Open source
19981998-12-31	Operating cash flow	1640000000	Operating Cash Flow: 1640000000 Open source
19991999-12-31	Operating cash flow	1228000000	Operating Cash Flow: 1228000000 Open source
20002000-12-31	Operating cash flow	4779000000	Operating Cash Flow: 4779000000 Open source

Free cash flow

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

USD 2.4B 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-792000000	Operating Cash Flow: -15000000 Open source Capital Expenditure: 777000000 Open source
19961996-12-31	Free cash flow	20000000	Operating Cash Flow: 884000000 Open source Capital Expenditure: 864000000 Open source
19971997-12-31	Free cash flow	-1181000000	Operating Cash Flow: 211000000 Open source Capital Expenditure: 1392000000 Open source
19981998-12-31	Free cash flow	-265000000	Operating Cash Flow: 1640000000 Open source Capital Expenditure: 1905000000 Open source
19991999-12-31	Free cash flow	-1135000000	Operating Cash Flow: 1228000000 Open source Capital Expenditure: 2363000000 Open source
20002000-12-31	Free cash flow	2398000000	Operating Cash Flow: 4779000000 Open source Capital Expenditure: 2381000000 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
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 16137000000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 22552000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 29350000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 33381000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 64926000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.07×	Current Assets: 3979000000 Open source Current Liabilities: 3708000000 Open source
19971997-12-31	Current assets / current liabilities	1.07×	Current Assets: 4113000000 Open source Current Liabilities: 3856000000 Open source
19981998-12-31	Current assets / current liabilities	0.97×	Current Assets: 5933000000 Open source Current Liabilities: 6107000000 Open source
19991999-12-31	Current assets / current liabilities	1.07×	Current Assets: 7255000000 Open source Current Liabilities: 6759000000 Open source
20002000-12-31	Current assets / current liabilities	1.06×	Current Assets: 30381000000 Open source Current Liabilities: 28741000000 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
1995 1995-01-01 – 1995-12-31	USD 520 million Exact value Exact value: 520000000 USD 1995-01-01 – 1995-12-31: 520000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENRON CORP/OR/ · 1995-12-31 ENRON CORP/OR/ (edgar:1024401) Net Income: 520000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 520000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-98-000009.txt#4506 The citation records this snapshot. The page link may show a newer release later.	−USD 15 million Exact value Exact value: -15000000 USD 1995-01-01 – 1995-12-31: -15000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENRON CORP/OR/ · 1995-12-31 ENRON CORP/OR/ (edgar:1024401) Operating Cash Flow: -15000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-98-000009.txt#4520 The citation records this snapshot. The page link may show a newer release later.	USD 777 million Exact value Exact value: 777000000 USD 1995-01-01 – 1995-12-31: 777000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENRON CORP/OR/ · 1995-12-31 ENRON CORP/OR/ (edgar:1024401) Capital Expenditure: 777000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 777000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-98-000009.txt#4524 The citation records this snapshot. The page link may show a newer release later.	−USD 792 million Calculation and evidence -15000000 − 777000000 USD Exact free cash flow: -792000000 USD 1995-01-01 – 1995-12-31: -15000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 777000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENRON CORP/OR/ · 1995-12-31 ENRON CORP/OR/ (edgar:1024401) Free cash flow: -792000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-98-000009.txt#4520 Input fundies:CapitalExpenditure: 777000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-98-000009.txt#4524 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 584 million Exact value Exact value: 584000000 USD 1996-01-01 – 1996-12-31: 584000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENRON CORP/OR/ · 1996-12-31 ENRON CORP/OR/ (edgar:1024401) Net Income: 584000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 584000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-99-000007.txt#5097 The citation records this snapshot. The page link may show a newer release later.	USD 884 million Exact value Exact value: 884000000 USD 1996-01-01 – 1996-12-31: 884000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENRON CORP/OR/ · 1996-12-31 ENRON CORP/OR/ (edgar:1024401) Operating Cash Flow: 884000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 884000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-99-000007.txt#5112 The citation records this snapshot. The page link may show a newer release later.	USD 864 million Exact value Exact value: 864000000 USD 1996-01-01 – 1996-12-31: 864000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENRON CORP/OR/ · 1996-12-31 ENRON CORP/OR/ (edgar:1024401) Capital Expenditure: 864000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 864000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-99-000007.txt#5114 The citation records this snapshot. The page link may show a newer release later.	USD 20 million Calculation and evidence 884000000 − 864000000 USD Exact free cash flow: 20000000 USD 1996-01-01 – 1996-12-31: 884000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 864000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENRON CORP/OR/ · 1996-12-31 ENRON CORP/OR/ (edgar:1024401) Free cash flow: 20000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 884000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-99-000007.txt#5112 Input fundies:CapitalExpenditure: 864000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-99-000007.txt#5114 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 105 million Exact value Exact value: 105000000 USD 1997-01-01 – 1997-12-31: 105000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENRON CORP/OR/ · 1997-12-31 ENRON CORP/OR/ (edgar:1024401) Net Income: 105000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-00-000002.txt#4134 The citation records this snapshot. The page link may show a newer release later.	USD 211 million Exact value Exact value: 211000000 USD 1997-01-01 – 1997-12-31: 211000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENRON CORP/OR/ · 1997-12-31 ENRON CORP/OR/ (edgar:1024401) Operating Cash Flow: 211000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-99-000007.txt#5112 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 billion Exact value Exact value: 1392000000 USD 1997-01-01 – 1997-12-31: 1392000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENRON CORP/OR/ · 1997-12-31 ENRON CORP/OR/ (edgar:1024401) Capital Expenditure: 1392000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1392000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-99-000007.txt#5114 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 billion Calculation and evidence 211000000 − 1392000000 USD Exact free cash flow: -1181000000 USD 1997-01-01 – 1997-12-31: 211000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1392000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENRON CORP/OR/ · 1997-12-31 ENRON CORP/OR/ (edgar:1024401) Free cash flow: -1181000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-99-000007.txt#5112 Input fundies:CapitalExpenditure: 1392000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-99-000007.txt#5114 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 703 million Exact value Exact value: 703000000 USD 1998-01-01 – 1998-12-31: 703000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENRON CORP/OR/ · 1998-12-31 ENRON CORP/OR/ (edgar:1024401) Net Income: 703000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 703000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4011 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 billion Exact value Exact value: 1640000000 USD 1998-01-01 – 1998-12-31: 1640000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENRON CORP/OR/ · 1998-12-31 ENRON CORP/OR/ (edgar:1024401) Operating Cash Flow: 1640000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1640000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4027 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Exact value Exact value: 1905000000 USD 1998-01-01 – 1998-12-31: 1905000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENRON CORP/OR/ · 1998-12-31 ENRON CORP/OR/ (edgar:1024401) Capital Expenditure: 1905000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1905000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4029 The citation records this snapshot. The page link may show a newer release later.	−USD 265 million Calculation and evidence 1640000000 − 1905000000 USD Exact free cash flow: -265000000 USD 1998-01-01 – 1998-12-31: 1640000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1905000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENRON CORP/OR/ · 1998-12-31 ENRON CORP/OR/ (edgar:1024401) Free cash flow: -265000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1640000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4027 Input fundies:CapitalExpenditure: 1905000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4029 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 893 million Exact value Exact value: 893000000 USD 1999-01-01 – 1999-12-31: 893000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENRON CORP/OR/ · 1999-12-31 ENRON CORP/OR/ (edgar:1024401) Net Income: 893000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 893000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4011 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 billion Exact value Exact value: 1228000000 USD 1999-01-01 – 1999-12-31: 1228000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENRON CORP/OR/ · 1999-12-31 ENRON CORP/OR/ (edgar:1024401) Operating Cash Flow: 1228000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1228000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4027 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 billion Exact value Exact value: 2363000000 USD 1999-01-01 – 1999-12-31: 2363000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENRON CORP/OR/ · 1999-12-31 ENRON CORP/OR/ (edgar:1024401) Capital Expenditure: 2363000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2363000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4029 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 billion Calculation and evidence 1228000000 − 2363000000 USD Exact free cash flow: -1135000000 USD 1999-01-01 – 1999-12-31: 1228000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2363000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENRON CORP/OR/ · 1999-12-31 ENRON CORP/OR/ (edgar:1024401) Free cash flow: -1135000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1228000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4027 Input fundies:CapitalExpenditure: 2363000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4029 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 979 million Exact value Exact value: 979000000 USD 2000-01-01 – 2000-12-31: 979000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENRON CORP/OR/ · 2000-12-31 ENRON CORP/OR/ (edgar:1024401) Net Income: 979000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 979000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4011 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 billion Exact value Exact value: 4779000000 USD 2000-01-01 – 2000-12-31: 4779000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENRON CORP/OR/ · 2000-12-31 ENRON CORP/OR/ (edgar:1024401) Operating Cash Flow: 4779000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4779000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4027 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 billion Exact value Exact value: 2381000000 USD 2000-01-01 – 2000-12-31: 2381000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENRON CORP/OR/ · 2000-12-31 ENRON CORP/OR/ (edgar:1024401) Capital Expenditure: 2381000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2381000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4029 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 billion Calculation and evidence 4779000000 − 2381000000 USD Exact free cash flow: 2398000000 USD 2000-01-01 – 2000-12-31: 4779000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2381000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENRON CORP/OR/ · 2000-12-31 ENRON CORP/OR/ (edgar:1024401) Free cash flow: 2398000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4779000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4027 Input fundies:CapitalExpenditure: 2381000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024401/0001024401-01-500010.txt#4029 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001024401, 1024401, edgar:1024401

Also known as ENRON OREGON CORP

ENRON CORP/OR/

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation