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U S LIQUIDS INC

EDGAR

Quarterly report (10-Q) · filed 2004-01-06

27 filing records in this dataset, filed from 1997-11-14 to 2004-01-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.7 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 17688000 USD Source

Operating margin

-77.62%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -13729000 USD Source
Revenue: 17688000 USD Source

Operating cash flow

-5.89 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8559000 USD Source
Operating Cash Flow: -2671000 USD Source

Free cash flow

-6.24 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8559000 USD Source
Operating Cash Flow: -2671000 USD Source
Capital Expenditure: 1630000 USD Source
Capital Expenditure: 1283000 USD Source

Cash and cash equivalents: 2.79 million USD 2003-09-30 Source
Exact value

2789000 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: 2004-01-06.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
-12.7%

Prior period

USD 172.89 million

2001-01-01 – 2001-12-31
Current period

USD 150.94 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

150941000 − 172885000 = -21944000 USD

172885000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
150941000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · U S LIQUIDS INC · 2002-12-31 U S LIQUIDS INC (edgar:1041095) Year-over-year change in Revenue: -21944000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 150941000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#11716 Input fundies:Revenue: 172885000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#11716
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Net income
-5,423.3%

Prior period

USD 2.81 million

2001-01-01 – 2001-12-31
Current period

−USD 149.43 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-149426000 − 2807000 = -152233000 USD

2807000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-149426000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · U S LIQUIDS INC · 2002-12-31 U S LIQUIDS INC (edgar:1041095) Year-over-year change in Net income: -152233000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -149426000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13516 Input fundies:NetIncome: 2807000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13516
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Operating cash flow
-59.7%

Prior period

USD 24.56 million

2001-01-01 – 2001-12-31
Current period

USD 9.9 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

9897000 − 24563000 = -14666000 USD

24563000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
9897000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · U S LIQUIDS INC · 2002-12-31 U S LIQUIDS INC (edgar:1041095) Year-over-year change in Operating cash flow: -14666000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9897000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13840 Input fundies:OperatingCashFlow: 24563000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13840
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Capital expenditure
-27.2%

Prior period

USD 10.64 million

2001-01-01 – 2001-12-31
Current period

USD 7.75 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

7746000 − 10641000 = -2895000 USD

10641000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
7746000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · U S LIQUIDS INC · 2002-12-31 U S LIQUIDS INC (edgar:1041095) Year-over-year change in Capital expenditure: -2895000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7746000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13887 Input fundies:CapitalExpenditure: 10641000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13887
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 150.94 million 100% of revenue
Operating costs Derived USD 182.48 million 121% of revenue
Operating income −USD 31.54 million −21% of revenue
Tax, interest and other Derived USD 117.89 million 78% of revenue
Net income −USD 149.43 million −99% of revenue

Cash

Operating cash flow USD 9.9 million 6.6% of revenue
Capital expenditure USD 7.75 million 5.1% of revenue
Free cash flow Derived USD 2.15 million 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 97%
1996 93%
1997 10%11%79%
1998 82%
1999 Net loss: net income was −0.5% of revenue.
2000 Net loss: net income was −15% of revenue.
2001 9.3%89%
2002 Operating loss: operating costs were 121% 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
1995 1995-01-01 – 1995-12-31	11127000	10798000 Derived	329000	226000 Derived	103000	-543000 Derived	Source 1995-01-01 – 1995-12-31: 11127000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 329000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 103000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 373000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 916000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	14285000	13230000 Derived	1055000	564000 Derived	491000	-256000 Derived	Source 1996-01-01 – 1996-12-31: 14285000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1055000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 491000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1539000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1795000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	38159000	30093000 Derived	8066000	4191000 Derived	3875000	741000 Derived	Source 1997-01-01 – 1997-12-31: 38159000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8066000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3875000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5570000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4829000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	121460000	100100000 Derived	21360000	10588000 Derived	10772000	-325000 Derived	Source 1998-01-01 – 1998-12-31: 121460000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 21360000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 10772000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 14022000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 14347000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	231783000	223748000 Derived	8035000	9277000 Derived	-1242000	-14212000 Derived	Source 1999-01-01 – 1999-12-31: 231783000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8035000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1242000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3011000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 17223000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	175621000	172601000 Derived	3020000	28981000 Derived	-25961000	-9215000 Derived	Source 2000-01-01 – 2000-12-31: 175621000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3020000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -25961000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 9977000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 19192000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	172885000	153970000 Derived	18915000	16108000 Derived	2807000	13922000 Derived	Source 2001-01-01 – 2001-12-31: 172885000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 18915000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2807000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 24563000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 10641000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	150941000	182478000 Derived	-31537000	117889000 Derived	-149426000	2151000 Derived	Source 2002-01-01 – 2002-12-31: 150941000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -31537000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -149426000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 9897000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7746000 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 150.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	11127000	Revenue: 11127000 Open source
19961996-12-31	Revenue	14285000	Revenue: 14285000 Open source
19971997-12-31	Revenue	38159000	Revenue: 38159000 Open source
19981998-12-31	Revenue	121460000	Revenue: 121460000 Open source
19991999-12-31	Revenue	231783000	Revenue: 231783000 Open source
20002000-12-31	Revenue	175621000	Revenue: 175621000 Open source
20012001-12-31	Revenue	172885000	Revenue: 172885000 Open source
20022002-12-31	Revenue	150941000	Revenue: 150941000 Open source

Revenue growth

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

-12.7% 2002

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: 11127000 Open source
19961996-12-31	Year over year	28.4%	Revenue: 14285000 Open source Revenue: 11127000 Open source
19971997-12-31	Year over year	167.1%	Revenue: 38159000 Open source Revenue: 14285000 Open source
19981998-12-31	Year over year	218.3%	Revenue: 121460000 Open source Revenue: 38159000 Open source
19991999-12-31	Year over year	90.8%	Revenue: 231783000 Open source Revenue: 121460000 Open source
20002000-12-31	Year over year	-24.2%	Revenue: 175621000 Open source Revenue: 231783000 Open source
20012001-12-31	Year over year	-1.6%	Revenue: 172885000 Open source Revenue: 175621000 Open source
20022002-12-31	Year over year	-12.7%	Revenue: 150941000 Open source Revenue: 172885000 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 -20.9% 2002

Net margin -99% 2002

Free cash flow margin 1.4% 2002

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	3%	Operating Income: 329000 Open source Revenue: 11127000 Open source
19961996-12-31	Operating margin	7.4%	Operating Income: 1055000 Open source Revenue: 14285000 Open source
19971997-12-31	Operating margin	21.1%	Operating Income: 8066000 Open source Revenue: 38159000 Open source
19981998-12-31	Operating margin	17.6%	Operating Income: 21360000 Open source Revenue: 121460000 Open source
19991999-12-31	Operating margin	3.5%	Operating Income: 8035000 Open source Revenue: 231783000 Open source
20002000-12-31	Operating margin	1.7%	Operating Income: 3020000 Open source Revenue: 175621000 Open source
20012001-12-31	Operating margin	10.9%	Operating Income: 18915000 Open source Revenue: 172885000 Open source
20022002-12-31	Operating margin	-20.9%	Operating Income: -31537000 Open source Revenue: 150941000 Open source
19951995-12-31	Net margin	0.9%	Net Income: 103000 Open source Revenue: 11127000 Open source
19961996-12-31	Net margin	3.4%	Net Income: 491000 Open source Revenue: 14285000 Open source
19971997-12-31	Net margin	10.2%	Net Income: 3875000 Open source Revenue: 38159000 Open source
19981998-12-31	Net margin	8.9%	Net Income: 10772000 Open source Revenue: 121460000 Open source
19991999-12-31	Net margin	-0.5%	Net Income: -1242000 Open source Revenue: 231783000 Open source
20002000-12-31	Net margin	-14.8%	Net Income: -25961000 Open source Revenue: 175621000 Open source
20012001-12-31	Net margin	1.6%	Net Income: 2807000 Open source Revenue: 172885000 Open source
20022002-12-31	Net margin	-99%	Net Income: -149426000 Open source Revenue: 150941000 Open source
19951995-12-31	Free cash flow margin	-4.9%	Revenue: 11127000 Open source Operating Cash Flow: 373000 Open source Capital Expenditure: 916000 Open source
19961996-12-31	Free cash flow margin	-1.8%	Revenue: 14285000 Open source Operating Cash Flow: 1539000 Open source Capital Expenditure: 1795000 Open source
19971997-12-31	Free cash flow margin	1.9%	Revenue: 38159000 Open source Operating Cash Flow: 5570000 Open source Capital Expenditure: 4829000 Open source
19981998-12-31	Free cash flow margin	-0.3%	Revenue: 121460000 Open source Operating Cash Flow: 14022000 Open source Capital Expenditure: 14347000 Open source
19991999-12-31	Free cash flow margin	-6.1%	Revenue: 231783000 Open source Operating Cash Flow: 3011000 Open source Capital Expenditure: 17223000 Open source
20002000-12-31	Free cash flow margin	-5.2%	Revenue: 175621000 Open source Operating Cash Flow: 9977000 Open source Capital Expenditure: 19192000 Open source
20012001-12-31	Free cash flow margin	8.1%	Revenue: 172885000 Open source Operating Cash Flow: 24563000 Open source Capital Expenditure: 10641000 Open source
20022002-12-31	Free cash flow margin	1.4%	Revenue: 150941000 Open source Operating Cash Flow: 9897000 Open source Capital Expenditure: 7746000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	373000	Operating Cash Flow: 373000 Open source
19961996-12-31	Operating cash flow	1539000	Operating Cash Flow: 1539000 Open source
19971997-12-31	Operating cash flow	5570000	Operating Cash Flow: 5570000 Open source
19981998-12-31	Operating cash flow	14022000	Operating Cash Flow: 14022000 Open source
19991999-12-31	Operating cash flow	3011000	Operating Cash Flow: 3011000 Open source
20002000-12-31	Operating cash flow	9977000	Operating Cash Flow: 9977000 Open source
20012001-12-31	Operating cash flow	24563000	Operating Cash Flow: 24563000 Open source
20022002-12-31	Operating cash flow	9897000	Operating Cash Flow: 9897000 Open source

Free cash flow

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

USD 2.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-543000	Operating Cash Flow: 373000 Open source Capital Expenditure: 916000 Open source
19961996-12-31	Free cash flow	-256000	Operating Cash Flow: 1539000 Open source Capital Expenditure: 1795000 Open source
19971997-12-31	Free cash flow	741000	Operating Cash Flow: 5570000 Open source Capital Expenditure: 4829000 Open source
19981998-12-31	Free cash flow	-325000	Operating Cash Flow: 14022000 Open source Capital Expenditure: 14347000 Open source
19991999-12-31	Free cash flow	-14212000	Operating Cash Flow: 3011000 Open source Capital Expenditure: 17223000 Open source
20002000-12-31	Free cash flow	-9215000	Operating Cash Flow: 9977000 Open source Capital Expenditure: 19192000 Open source
20012001-12-31	Free cash flow	13922000	Operating Cash Flow: 24563000 Open source Capital Expenditure: 10641000 Open source
20022002-12-31	Free cash flow	2151000	Operating Cash Flow: 9897000 Open source Capital Expenditure: 7746000 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.

88.3% 2002

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
19961996-12-31	Liabilities / assets	96.7%	Total Liabilities: 45313000 Open source Total Assets: 46851000 Open source
19971997-12-31	Liabilities / assets	62%	Total Liabilities: 34110000 Open source Total Assets: 55016000 Open source
19981998-12-31	Liabilities / assets	50.5%	Total Liabilities: 127221000 Open source Total Assets: 252165000 Open source
19991999-12-31	Liabilities / assets	48.5%	Total Liabilities: 178935000 Open source Total Assets: 369083000 Open source
20002000-12-31	Liabilities / assets	53.2%	Total Liabilities: 187307000 Open source Total Assets: 352177000 Open source
20012001-12-31	Liabilities / assets	47.6%	Total Liabilities: 152251000 Open source Total Assets: 319541000 Open source
20022002-12-31	Liabilities / assets	88.3%	Total Liabilities: 135081000 Open source Total Assets: 153011000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2002

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	1.02×	Current Assets: 11636000 Open source Current Liabilities: 11413000 Open source
19971997-12-31	Current assets / current liabilities	1.32×	Current Assets: 8827000 Open source Current Liabilities: 6705000 Open source
19981998-12-31	Current assets / current liabilities	1.08×	Current Assets: 38496000 Open source Current Liabilities: 35560000 Open source
19991999-12-31	Current assets / current liabilities	1.21×	Current Assets: 58178000 Open source Current Liabilities: 47989000 Open source
20002000-12-31	Current assets / current liabilities	1.16×	Current Assets: 80255000 Open source Current Liabilities: 69162000 Open source
20012001-12-31	Current assets / current liabilities	1.11×	Current Assets: 48932000 Open source Current Liabilities: 44115000 Open source
20022002-12-31	Current assets / current liabilities	0.38×	Current Assets: 45684000 Open source Current Liabilities: 121603000 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 103,000 Exact value Exact value: 103000 USD 1995-01-01 – 1995-12-31: 103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S LIQUIDS INC · 1995-12-31 U S LIQUIDS INC (edgar:1041095) Net Income: 103000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000890566-98-000529.txt#2207 The citation records this snapshot. The page link may show a newer release later.	USD 373,000 Exact value Exact value: 373000 USD 1995-01-01 – 1995-12-31: 373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S LIQUIDS INC · 1995-12-31 U S LIQUIDS INC (edgar:1041095) Operating Cash Flow: 373000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 373000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000890566-98-000529.txt#2233 The citation records this snapshot. The page link may show a newer release later.	USD 916,000 Exact value Exact value: 916000 USD 1995-01-01 – 1995-12-31: 916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S LIQUIDS INC · 1995-12-31 U S LIQUIDS INC (edgar:1041095) Capital Expenditure: 916000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 916000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000890566-98-000529.txt#2237 The citation records this snapshot. The page link may show a newer release later.	−USD 543,000 Calculation and evidence 373000 − 916000 USD Exact free cash flow: -543000 USD 1995-01-01 – 1995-12-31: 373000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S LIQUIDS INC · 1995-12-31 U S LIQUIDS INC (edgar:1041095) Free cash flow: -543000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 373000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000890566-98-000529.txt#2233 Input fundies:CapitalExpenditure: 916000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000890566-98-000529.txt#2237 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 491,000 Exact value Exact value: 491000 USD 1996-01-01 – 1996-12-31: 491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S LIQUIDS INC · 1996-12-31 U S LIQUIDS INC (edgar:1041095) Net Income: 491000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 491000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000890566-99-000369.txt#2308 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1539000 USD 1996-01-01 – 1996-12-31: 1539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S LIQUIDS INC · 1996-12-31 U S LIQUIDS INC (edgar:1041095) Operating Cash Flow: 1539000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1539000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000890566-98-000529.txt#2233 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1795000 USD 1996-01-01 – 1996-12-31: 1795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S LIQUIDS INC · 1996-12-31 U S LIQUIDS INC (edgar:1041095) Capital Expenditure: 1795000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1795000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000890566-98-000529.txt#2237 The citation records this snapshot. The page link may show a newer release later.	−USD 256,000 Calculation and evidence 1539000 − 1795000 USD Exact free cash flow: -256000 USD 1996-01-01 – 1996-12-31: 1539000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S LIQUIDS INC · 1996-12-31 U S LIQUIDS INC (edgar:1041095) Free cash flow: -256000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1539000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000890566-98-000529.txt#2233 Input fundies:CapitalExpenditure: 1795000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000890566-98-000529.txt#2237 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.88 million Exact value Exact value: 3875000 USD 1997-01-01 – 1997-12-31: 3875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S LIQUIDS INC · 1997-12-31 U S LIQUIDS INC (edgar:1041095) Net Income: 3875000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3875000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000912057-00-014807.txt#3136 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5570000 USD 1997-01-01 – 1997-12-31: 5570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S LIQUIDS INC · 1997-12-31 U S LIQUIDS INC (edgar:1041095) Operating Cash Flow: 5570000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5570000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000912057-00-014807.txt#3153 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4829000 USD 1997-01-01 – 1997-12-31: 4829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S LIQUIDS INC · 1997-12-31 U S LIQUIDS INC (edgar:1041095) Capital Expenditure: 4829000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4829000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000912057-00-014807.txt#3156 The citation records this snapshot. The page link may show a newer release later.	USD 741,000 Calculation and evidence 5570000 − 4829000 USD Exact free cash flow: 741000 USD 1997-01-01 – 1997-12-31: 5570000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S LIQUIDS INC · 1997-12-31 U S LIQUIDS INC (edgar:1041095) Free cash flow: 741000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5570000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000912057-00-014807.txt#3153 Input fundies:CapitalExpenditure: 4829000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000912057-00-014807.txt#3156 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 10.77 million Exact value Exact value: 10772000 USD 1998-01-01 – 1998-12-31: 10772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S LIQUIDS INC · 1998-12-31 U S LIQUIDS INC (edgar:1041095) Net Income: 10772000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10772000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000912057-01-504873.txt#3808 The citation records this snapshot. The page link may show a newer release later.	USD 14.02 million Exact value Exact value: 14022000 USD 1998-01-01 – 1998-12-31: 14022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S LIQUIDS INC · 1998-12-31 U S LIQUIDS INC (edgar:1041095) Operating Cash Flow: 14022000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14022000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000912057-01-504873.txt#3825 The citation records this snapshot. The page link may show a newer release later.	USD 14.35 million Exact value Exact value: 14347000 USD 1998-01-01 – 1998-12-31: 14347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S LIQUIDS INC · 1998-12-31 U S LIQUIDS INC (edgar:1041095) Capital Expenditure: 14347000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14347000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000912057-01-504873.txt#3829 The citation records this snapshot. The page link may show a newer release later.	−USD 325,000 Calculation and evidence 14022000 − 14347000 USD Exact free cash flow: -325000 USD 1998-01-01 – 1998-12-31: 14022000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S LIQUIDS INC · 1998-12-31 U S LIQUIDS INC (edgar:1041095) Free cash flow: -325000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14022000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000912057-01-504873.txt#3825 Input fundies:CapitalExpenditure: 14347000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000912057-01-504873.txt#3829 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.24 million Exact value Exact value: -1242000 USD 1999-01-01 – 1999-12-31: -1242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S LIQUIDS INC · 1999-12-31 U S LIQUIDS INC (edgar:1041095) Net Income: -1242000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1242000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0001104659-02-001251.txt#26954 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3011000 USD 1999-01-01 – 1999-12-31: 3011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S LIQUIDS INC · 1999-12-31 U S LIQUIDS INC (edgar:1041095) Operating Cash Flow: 3011000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3011000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0001104659-02-001251.txt#27832 The citation records this snapshot. The page link may show a newer release later.	USD 17.22 million Exact value Exact value: 17223000 USD 1999-01-01 – 1999-12-31: 17223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S LIQUIDS INC · 1999-12-31 U S LIQUIDS INC (edgar:1041095) Capital Expenditure: 17223000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17223000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0001104659-02-001251.txt#28010 The citation records this snapshot. The page link may show a newer release later.	−USD 14.21 million Calculation and evidence 3011000 − 17223000 USD Exact free cash flow: -14212000 USD 1999-01-01 – 1999-12-31: 3011000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 17223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S LIQUIDS INC · 1999-12-31 U S LIQUIDS INC (edgar:1041095) Free cash flow: -14212000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3011000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0001104659-02-001251.txt#27832 Input fundies:CapitalExpenditure: 17223000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0001104659-02-001251.txt#28010 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 25.96 million Exact value Exact value: -25961000 USD 2000-01-01 – 2000-12-31: -25961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S LIQUIDS INC · 2000-12-31 U S LIQUIDS INC (edgar:1041095) Net Income: -25961000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25961000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13516 The citation records this snapshot. The page link may show a newer release later.	USD 9.98 million Exact value Exact value: 9977000 USD 2000-01-01 – 2000-12-31: 9977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S LIQUIDS INC · 2000-12-31 U S LIQUIDS INC (edgar:1041095) Operating Cash Flow: 9977000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9977000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13840 The citation records this snapshot. The page link may show a newer release later.	USD 19.19 million Exact value Exact value: 19192000 USD 2000-01-01 – 2000-12-31: 19192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S LIQUIDS INC · 2000-12-31 U S LIQUIDS INC (edgar:1041095) Capital Expenditure: 19192000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19192000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13887 The citation records this snapshot. The page link may show a newer release later.	−USD 9.22 million Calculation and evidence 9977000 − 19192000 USD Exact free cash flow: -9215000 USD 2000-01-01 – 2000-12-31: 9977000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 19192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S LIQUIDS INC · 2000-12-31 U S LIQUIDS INC (edgar:1041095) Free cash flow: -9215000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9977000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13840 Input fundies:CapitalExpenditure: 19192000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13887 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.81 million Exact value Exact value: 2807000 USD 2001-01-01 – 2001-12-31: 2807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S LIQUIDS INC · 2001-12-31 U S LIQUIDS INC (edgar:1041095) Net Income: 2807000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2807000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13516 The citation records this snapshot. The page link may show a newer release later.	USD 24.56 million Exact value Exact value: 24563000 USD 2001-01-01 – 2001-12-31: 24563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S LIQUIDS INC · 2001-12-31 U S LIQUIDS INC (edgar:1041095) Operating Cash Flow: 24563000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24563000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13840 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10641000 USD 2001-01-01 – 2001-12-31: 10641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S LIQUIDS INC · 2001-12-31 U S LIQUIDS INC (edgar:1041095) Capital Expenditure: 10641000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10641000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13887 The citation records this snapshot. The page link may show a newer release later.	USD 13.92 million Calculation and evidence 24563000 − 10641000 USD Exact free cash flow: 13922000 USD 2001-01-01 – 2001-12-31: 24563000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 10641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S LIQUIDS INC · 2001-12-31 U S LIQUIDS INC (edgar:1041095) Free cash flow: 13922000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24563000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13840 Input fundies:CapitalExpenditure: 10641000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13887 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 149.43 million Exact value Exact value: -149426000 USD 2002-01-01 – 2002-12-31: -149426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S LIQUIDS INC · 2002-12-31 U S LIQUIDS INC (edgar:1041095) Net Income: -149426000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -149426000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13516 The citation records this snapshot. The page link may show a newer release later.	USD 9.9 million Exact value Exact value: 9897000 USD 2002-01-01 – 2002-12-31: 9897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S LIQUIDS INC · 2002-12-31 U S LIQUIDS INC (edgar:1041095) Operating Cash Flow: 9897000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9897000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13840 The citation records this snapshot. The page link may show a newer release later.	USD 7.75 million Exact value Exact value: 7746000 USD 2002-01-01 – 2002-12-31: 7746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S LIQUIDS INC · 2002-12-31 U S LIQUIDS INC (edgar:1041095) Capital Expenditure: 7746000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7746000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13887 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Calculation and evidence 9897000 − 7746000 USD Exact free cash flow: 2151000 USD 2002-01-01 – 2002-12-31: 9897000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S LIQUIDS INC · 2002-12-31 U S LIQUIDS INC (edgar:1041095) Free cash flow: 2151000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T02:14:38Z Snapshot: 91efb69b2b40decf661a1a90dcb2b6466c270bbc7e4de9903a732389c67162e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9897000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13840 Input fundies:CapitalExpenditure: 7746000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041095/0000950129-03-003520.txt#13887 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: 0001041095, 1041095, edgar:1041095

U S LIQUIDS 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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation