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MILLER EXPLORATION CO

EDGAR

Quarterly report (10-Q) · filed 2003-11-13

28 filing records in this dataset, filed from 1998-03-31 to 2003-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.48 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 2480000 USD Source

Operating margin

-12.62%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -313000 USD Source
Revenue: 2480000 USD Source

Operating cash flow

1.3 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5074000 USD Source
Operating Cash Flow: 3779000 USD Source

Cash and cash equivalents: 5.87 million USD 2003-09-30 Source
Exact value

5872000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.4 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 10280000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 7771000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 3653000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 2755000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 2480000 USD · 2003-07-01 – 2003-09-30 Source

Net income

2.62 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -358000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -2869000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 437000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 4000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -337000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

7.37 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 3220000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 926000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1260000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 3779000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1260000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 5074000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 3779000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-13.

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: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
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
-43.1%

Prior period

USD 18.07 million

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

USD 10.28 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

10280000 − 18068000 = -7788000 USD

18068000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
10280000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MILLER EXPLORATION CO · 2002-12-31 MILLER EXPLORATION CO (edgar:1048740) Year-over-year change in Revenue: -7788000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10280000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950131-03-001567.txt#2946 Input fundies:Revenue: 18068000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950131-03-001567.txt#2946
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.03 million

Prior period

−USD 16.39 million

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

−USD 358,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

-358000 − -16392000 = 16034000 USD

-16392000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-358000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MILLER EXPLORATION CO · 2002-12-31 MILLER EXPLORATION CO (edgar:1048740) Year-over-year change in Net income: 16034000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -358000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950131-03-001567.txt#3080 Input fundies:NetIncome: -16392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950131-03-001567.txt#3080
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-76%

Prior period

USD 13.39 million

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

USD 3.22 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3220000 − 13393000 = -10173000 USD

13393000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3220000 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 · MILLER EXPLORATION CO · 2002-12-31 MILLER EXPLORATION CO (edgar:1048740) Year-over-year change in Operating cash flow: -10173000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3220000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950131-03-001567.txt#3096 Input fundies:OperatingCashFlow: 13393000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950131-03-001567.txt#3096
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 10.28 million 100% of revenue
Operating costs Derived USD 18.18 million 177% of revenue
Operating income −USD 7.9 million −77% of revenue
Tax, interest and other Derived −USD 7.54 million −73% of revenue
Net income −USD 358,000 −3.5% of revenue

Cash

Operating cash flow USD 3.22 million 31% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 16%75%
1997 17%83%
1998 Operating loss: operating costs were 270% of revenue.
1999 Net loss: net income was −9.5% of revenue.
2000 Net loss: net income was −3.7% of revenue.
2001 Operating loss: operating costs were 187% of revenue.
2002 Operating loss: operating costs were 177% 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	3759000	3713000 Derived	46000	-2504000 Derived	2550000	Unavailable	Source 1995-01-01 – 1995-12-31: 3759000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 46000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2550000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 511000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	7110000	5343000 Derived	1767000	1139000 Derived	628000	Unavailable	Source 1996-01-01 – 1996-12-31: 7110000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1767000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 628000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2162000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	7178000	5950000 Derived	1228000	1200000 Derived	28000	Unavailable	Source 1997-01-01 – 1997-12-31: 7178000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1228000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 28000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1990000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	21151000	57196000 Derived	-36045000	5755000 Derived	-41800000	Unavailable	Source 1998-01-01 – 1998-12-31: 21151000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -36045000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -41800000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 18849000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	20931000	20546000 Derived	385000	2367000 Derived	-1982000	Unavailable	Source 1999-01-01 – 1999-12-31: 20931000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 385000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1982000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 12886000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	26567000	22584000 Derived	3983000	4960000 Derived	-977000	Unavailable	Source 2000-01-01 – 2000-12-31: 26567000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3983000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -977000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 16083000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	18068000	33735000 Derived	-15667000	725000 Derived	-16392000	Unavailable	Source 2001-01-01 – 2001-12-31: 18068000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -15667000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -16392000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 13393000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	10280000	18182000 Derived	-7902000	-7544000 Derived	-358000	Unavailable	Source 2002-01-01 – 2002-12-31: 10280000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7902000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -358000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3220000 USD Inspect Operating Cash Flow 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 10.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3759000	Revenue: 3759000 Open source
19961996-12-31	Revenue	7110000	Revenue: 7110000 Open source
19971997-12-31	Revenue	7178000	Revenue: 7178000 Open source
19981998-12-31	Revenue	21151000	Revenue: 21151000 Open source
19991999-12-31	Revenue	20931000	Revenue: 20931000 Open source
20002000-12-31	Revenue	26567000	Revenue: 26567000 Open source
20012001-12-31	Revenue	18068000	Revenue: 18068000 Open source
20022002-12-31	Revenue	10280000	Revenue: 10280000 Open source

Revenue growth

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

-43.1% 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: 3759000 Open source
19961996-12-31	Year over year	89.1%	Revenue: 7110000 Open source Revenue: 3759000 Open source
19971997-12-31	Year over year	1%	Revenue: 7178000 Open source Revenue: 7110000 Open source
19981998-12-31	Year over year	194.7%	Revenue: 21151000 Open source Revenue: 7178000 Open source
19991999-12-31	Year over year	-1%	Revenue: 20931000 Open source Revenue: 21151000 Open source
20002000-12-31	Year over year	26.9%	Revenue: 26567000 Open source Revenue: 20931000 Open source
20012001-12-31	Year over year	-32%	Revenue: 18068000 Open source Revenue: 26567000 Open source
20022002-12-31	Year over year	-43.1%	Revenue: 10280000 Open source Revenue: 18068000 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 -76.9% 2002

Net margin -3.5% 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	1.2%	Operating Income: 46000 Open source Revenue: 3759000 Open source
19961996-12-31	Operating margin	24.9%	Operating Income: 1767000 Open source Revenue: 7110000 Open source
19971997-12-31	Operating margin	17.1%	Operating Income: 1228000 Open source Revenue: 7178000 Open source
19981998-12-31	Operating margin	-170.4%	Operating Income: -36045000 Open source Revenue: 21151000 Open source
19991999-12-31	Operating margin	1.8%	Operating Income: 385000 Open source Revenue: 20931000 Open source
20002000-12-31	Operating margin	15%	Operating Income: 3983000 Open source Revenue: 26567000 Open source
20012001-12-31	Operating margin	-86.7%	Operating Income: -15667000 Open source Revenue: 18068000 Open source
20022002-12-31	Operating margin	-76.9%	Operating Income: -7902000 Open source Revenue: 10280000 Open source
19951995-12-31	Net margin	67.8%	Net Income: 2550000 Open source Revenue: 3759000 Open source
19961996-12-31	Net margin	8.8%	Net Income: 628000 Open source Revenue: 7110000 Open source
19971997-12-31	Net margin	0.4%	Net Income: 28000 Open source Revenue: 7178000 Open source
19981998-12-31	Net margin	-197.6%	Net Income: -41800000 Open source Revenue: 21151000 Open source
19991999-12-31	Net margin	-9.5%	Net Income: -1982000 Open source Revenue: 20931000 Open source
20002000-12-31	Net margin	-3.7%	Net Income: -977000 Open source Revenue: 26567000 Open source
20012001-12-31	Net margin	-90.7%	Net Income: -16392000 Open source Revenue: 18068000 Open source
20022002-12-31	Net margin	-3.5%	Net Income: -358000 Open source Revenue: 10280000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3759000 Open source Operating Cash Flow: 511000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 7110000 Open source Operating Cash Flow: 2162000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 7178000 Open source Operating Cash Flow: 1990000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 21151000 Open source Operating Cash Flow: 18849000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 20931000 Open source Operating Cash Flow: 12886000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 26567000 Open source Operating Cash Flow: 16083000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 18068000 Open source Operating Cash Flow: 13393000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 10280000 Open source Operating Cash Flow: 3220000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	511000	Operating Cash Flow: 511000 Open source
19961996-12-31	Operating cash flow	2162000	Operating Cash Flow: 2162000 Open source
19971997-12-31	Operating cash flow	1990000	Operating Cash Flow: 1990000 Open source
19981998-12-31	Operating cash flow	18849000	Operating Cash Flow: 18849000 Open source
19991999-12-31	Operating cash flow	12886000	Operating Cash Flow: 12886000 Open source
20002000-12-31	Operating cash flow	16083000	Operating Cash Flow: 16083000 Open source
20012001-12-31	Operating cash flow	13393000	Operating Cash Flow: 13393000 Open source
20022002-12-31	Operating cash flow	3220000	Operating Cash Flow: 3220000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 511000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2162000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1990000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18849000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12886000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16083000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13393000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3220000 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: 24050000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 30428000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 85968000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 68611000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 59878000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 37587000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 20849000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 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	0.54×	Current Assets: 3154000 Open source Current Liabilities: 5836000 Open source
19971997-12-31	Current assets / current liabilities	0.51×	Current Assets: 6185000 Open source Current Liabilities: 12170000 Open source
19981998-12-31	Current assets / current liabilities	0.24×	Current Assets: 4959000 Open source Current Liabilities: 20884000 Open source
19991999-12-31	Current assets / current liabilities	0.68×	Current Assets: 8936000 Open source Current Liabilities: 13136000 Open source
20002000-12-31	Current assets / current liabilities	0.84×	Current Assets: 7151000 Open source Current Liabilities: 8534000 Open source
20012001-12-31	Current assets / current liabilities	0.49×	Current Assets: 3800000 Open source Current Liabilities: 7741000 Open source
20022002-12-31	Current assets / current liabilities	0.48×	Current Assets: 1811000 Open source Current Liabilities: 3740000 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 2.55 million Exact value Exact value: 2550000 USD 1995-01-01 – 1995-12-31: 2550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLER EXPLORATION CO · 1995-12-31 MILLER EXPLORATION CO (edgar:1048740) Net Income: 2550000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2550000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000905729-98-000085.txt#3857 The citation records this snapshot. The page link may show a newer release later.	USD 511,000 Exact value Exact value: 511000 USD 1995-01-01 – 1995-12-31: 511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLER EXPLORATION CO · 1995-12-31 MILLER EXPLORATION CO (edgar:1048740) Operating Cash Flow: 511000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 511000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000905729-98-000085.txt#3870 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 628,000 Exact value Exact value: 628000 USD 1996-01-01 – 1996-12-31: 628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLER EXPLORATION CO · 1996-12-31 MILLER EXPLORATION CO (edgar:1048740) Net Income: 628000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 628000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000905729-99-000079.txt#3070 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2162000 USD 1996-01-01 – 1996-12-31: 2162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLER EXPLORATION CO · 1996-12-31 MILLER EXPLORATION CO (edgar:1048740) Operating Cash Flow: 2162000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2162000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000905729-99-000079.txt#3084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 28,000 Exact value Exact value: 28000 USD 1997-01-01 – 1997-12-31: 28000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLER EXPLORATION CO · 1997-12-31 MILLER EXPLORATION CO (edgar:1048740) Net Income: 28000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000930661-00-002890.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1990000 USD 1997-01-01 – 1997-12-31: 1990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLER EXPLORATION CO · 1997-12-31 MILLER EXPLORATION CO (edgar:1048740) Operating Cash Flow: 1990000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1990000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000930661-00-002890.txt#1325 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 41.8 million Exact value Exact value: -41800000 USD 1998-01-01 – 1998-12-31: -41800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLER EXPLORATION CO · 1998-12-31 MILLER EXPLORATION CO (edgar:1048740) Net Income: -41800000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0001045969-01-500021.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 18.85 million Exact value Exact value: 18849000 USD 1998-01-01 – 1998-12-31: 18849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLER EXPLORATION CO · 1998-12-31 MILLER EXPLORATION CO (edgar:1048740) Operating Cash Flow: 18849000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18849000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0001045969-01-500021.txt#2808 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 1.98 million Exact value Exact value: -1982000 USD 1999-01-01 – 1999-12-31: -1982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLER EXPLORATION CO · 1999-12-31 MILLER EXPLORATION CO (edgar:1048740) Net Income: -1982000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1982000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950109-02-001515.txt#5403 The citation records this snapshot. The page link may show a newer release later.	USD 12.89 million Exact value Exact value: 12886000 USD 1999-01-01 – 1999-12-31: 12886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLER EXPLORATION CO · 1999-12-31 MILLER EXPLORATION CO (edgar:1048740) Operating Cash Flow: 12886000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12886000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950109-02-001515.txt#5627 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 977,000 Exact value Exact value: -977000 USD 2000-01-01 – 2000-12-31: -977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLER EXPLORATION CO · 2000-12-31 MILLER EXPLORATION CO (edgar:1048740) Net Income: -977000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -977000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950131-03-001567.txt#3080 The citation records this snapshot. The page link may show a newer release later.	USD 16.08 million Exact value Exact value: 16083000 USD 2000-01-01 – 2000-12-31: 16083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLER EXPLORATION CO · 2000-12-31 MILLER EXPLORATION CO (edgar:1048740) Operating Cash Flow: 16083000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16083000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950131-03-001567.txt#3096 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 16.39 million Exact value Exact value: -16392000 USD 2001-01-01 – 2001-12-31: -16392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLER EXPLORATION CO · 2001-12-31 MILLER EXPLORATION CO (edgar:1048740) Net Income: -16392000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950131-03-001567.txt#3080 The citation records this snapshot. The page link may show a newer release later.	USD 13.39 million Exact value Exact value: 13393000 USD 2001-01-01 – 2001-12-31: 13393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLER EXPLORATION CO · 2001-12-31 MILLER EXPLORATION CO (edgar:1048740) Operating Cash Flow: 13393000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13393000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950131-03-001567.txt#3096 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 358,000 Exact value Exact value: -358000 USD 2002-01-01 – 2002-12-31: -358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLER EXPLORATION CO · 2002-12-31 MILLER EXPLORATION CO (edgar:1048740) Net Income: -358000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -358000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950131-03-001567.txt#3080 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3220000 USD 2002-01-01 – 2002-12-31: 3220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLER EXPLORATION CO · 2002-12-31 MILLER EXPLORATION CO (edgar:1048740) Operating Cash Flow: 3220000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048740/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3220000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048740/0000950131-03-001567.txt#3096 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001048740, 1048740, edgar:1048740

MILLER EXPLORATION CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation