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BERKSHIRE ENERGY RESOURCES

EDGAR

Quarterly report (10-Q) · filed 2000-05-12

6 filing records in this dataset, filed from 1999-02-12 to 2000-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.6 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 25637000 USD Source

Operating margin

25.32%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 6491000 USD Source
Revenue: 25637000 USD Source

Operating cash flow

8.89 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4021000 USD Source
Operating Cash Flow: -4870000 USD Source

Cash and cash equivalents: 291 thousand USD 2000-03-31 Source
Exact value

291000 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

53.9 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 50733000 USD · 1998-07-01 – 1999-06-30 Source
Revenue: 41677000 USD · 1998-07-01 – 1999-03-31 Source
Revenue: 4775000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 14425000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 25637000 USD · 2000-01-01 – 2000-03-31 Source

Net income

2.76 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 3233000 USD · 1998-07-01 – 1999-06-30 Source
Net income: 3240000 USD · 1998-07-01 – 1999-03-31 Source
Net income: -973000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 46000 USD · 1999-10-01 – 1999-12-31 Source
Net income: 3692000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-12.

Financial data available through: 2000-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2000-03-31
Operating income: 11 of 11 periods available· newest 2000-03-31
Net income: 11 of 11 periods available· newest 2000-03-31
Operating cash flow: 3 of 11 periods available· newest 1999-06-30
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2000-03-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2000-03-31
Current liabilities: 8 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2000-03-31
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
+6.2%

Prior period

USD 50.71 million

1998-04-01 – 1999-03-31
Current period

USD 53.87 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

53869000 − 50707000 = 3162000 USD

50707000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
53869000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BERKSHIRE ENERGY RESOURCES · 2000-03-31 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Year-over-year change in Revenue: 3162000 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 53869000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-00-000138.txt#256 Input fundies:Revenue: 50707000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-00-000138.txt#256
The citation records this snapshot. The page link may show a newer release later.
Net income
-9.7%

Prior period

USD 3.06 million

1998-04-01 – 1999-03-31
Current period

USD 2.76 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

2758000 − 3055000 = -297000 USD

3055000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
2758000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BERKSHIRE ENERGY RESOURCES · 2000-03-31 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Year-over-year change in Net income: -297000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2758000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-00-000138.txt#284 Input fundies:NetIncome: 3055000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-00-000138.txt#284
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2000 1999-04-01 – 2000-03-31

Revenue USD 53.87 million 100% of revenue
Operating costs Derived USD 46.69 million 87% of revenue
Operating income USD 7.18 million 13% of revenue
Tax, interest and other Derived USD 4.43 million 8.2% of revenue
Net income USD 2.76 million 5.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1997 12%82%
1998 86%
1998 87%
1998 87%
1998 88%
1999 86%
1999 85%
1999 86%
1999 87%
2000 87%

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
1997 1997-01-01 – 1997-12-31	50893000	41515000 Derived	9378000	5999000 Derived	3379000	Unavailable	Source 1997-01-01 – 1997-12-31: 50893000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9378000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3379000 USD Inspect Net Income Open source
1998 1997-04-01 – 1998-03-31	56797000	49033000 Derived	7764000	4687000 Derived	3077000	Unavailable	Source 1997-04-01 – 1998-03-31: 56797000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 7764000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 3077000 USD Inspect Net Income Open source
1998 1997-07-01 – 1998-06-30	54601000	47363000 Derived	7238000	4444000 Derived	2794000	Unavailable	Source 1997-07-01 – 1998-06-30: 54601000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 7238000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 2794000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 6809000 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	54386000	47246000 Derived	7140000	4387000 Derived	2753000	Unavailable	Source 1997-10-01 – 1998-09-30: 54386000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 7140000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 2753000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	51955000	45497000 Derived	6458000	4178000 Derived	2280000	Unavailable	Source 1998-01-01 – 1998-12-31: 51955000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6458000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2280000 USD Inspect Net Income Open source
1999 1998-04-01 – 1999-03-31	50707000	43619000 Derived	7088000	4033000 Derived	3055000	Unavailable	Source 1998-04-01 – 1999-03-31: 50707000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 7088000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 3055000 USD Inspect Net Income Open source
1999 1998-07-01 – 1999-06-30	50733000	43351000 Derived	7382000	4149000 Derived	3233000	Unavailable	Source 1998-07-01 – 1999-06-30: 50733000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 7382000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 3233000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 5559000 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	50671000	43388000 Derived	7283000	4148000 Derived	3135000	Unavailable	Source 1998-10-01 – 1999-09-30: 50671000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 7283000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 3135000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	51775000	45238000 Derived	6537000	3957000 Derived	2580000	Unavailable	Source 1999-01-01 – 1999-12-31: 51775000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 6537000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2580000 USD Inspect Net Income Open source
2000 1999-04-01 – 2000-03-31	53869000	46685000 Derived	7184000	4426000 Derived	2758000	Unavailable	Source 1999-04-01 – 2000-03-31: 53869000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 7184000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 2758000 USD Inspect Net Income 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 53.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	50893000	Revenue: 50893000 Open source
19981998-03-31	Revenue	56797000	Revenue: 56797000 Open source
19981998-06-30	Revenue	54601000	Revenue: 54601000 Open source
19981998-09-30	Revenue	54386000	Revenue: 54386000 Open source
19981998-12-31	Revenue	51955000	Revenue: 51955000 Open source
19991999-03-31	Revenue	50707000	Revenue: 50707000 Open source
19991999-06-30	Revenue	50733000	Revenue: 50733000 Open source
19991999-09-30	Revenue	50671000	Revenue: 50671000 Open source
19991999-12-31	Revenue	51775000	Revenue: 51775000 Open source
20002000-03-31	Revenue	53869000	Revenue: 53869000 Open source

Revenue growth

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

6.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 50893000 Open source
19981998-03-31	Year over year	No prior comparable period	Revenue: 56797000 Open source
19981998-06-30	Year over year	1.9%	Revenue: 54601000 Open source Revenue: 53584000 Open source
19981998-09-30	Year over year	No prior comparable period	Revenue: 54386000 Open source
19981998-12-31	Year over year	2.1%	Revenue: 51955000 Open source Revenue: 50893000 Open source
19991999-03-31	Year over year	-10.7%	Revenue: 50707000 Open source Revenue: 56797000 Open source
19991999-06-30	Year over year	-7.1%	Revenue: 50733000 Open source Revenue: 54601000 Open source
19991999-09-30	Year over year	-6.8%	Revenue: 50671000 Open source Revenue: 54386000 Open source
19991999-12-31	Year over year	-0.3%	Revenue: 51775000 Open source Revenue: 51955000 Open source
20002000-03-31	Year over year	6.2%	Revenue: 53869000 Open source Revenue: 50707000 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 13.3% 2000

Net margin 5.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	18.4%	Operating Income: 9378000 Open source Revenue: 50893000 Open source
19981998-03-31	Operating margin	13.7%	Operating Income: 7764000 Open source Revenue: 56797000 Open source
19981998-06-30	Operating margin	13.3%	Operating Income: 7238000 Open source Revenue: 54601000 Open source
19981998-09-30	Operating margin	13.1%	Operating Income: 7140000 Open source Revenue: 54386000 Open source
19981998-12-31	Operating margin	12.4%	Operating Income: 6458000 Open source Revenue: 51955000 Open source
19991999-03-31	Operating margin	14%	Operating Income: 7088000 Open source Revenue: 50707000 Open source
19991999-06-30	Operating margin	14.6%	Operating Income: 7382000 Open source Revenue: 50733000 Open source
19991999-09-30	Operating margin	14.4%	Operating Income: 7283000 Open source Revenue: 50671000 Open source
19991999-12-31	Operating margin	12.6%	Operating Income: 6537000 Open source Revenue: 51775000 Open source
20002000-03-31	Operating margin	13.3%	Operating Income: 7184000 Open source Revenue: 53869000 Open source
19971997-12-31	Net margin	6.6%	Net Income: 3379000 Open source Revenue: 50893000 Open source
19981998-03-31	Net margin	5.4%	Net Income: 3077000 Open source Revenue: 56797000 Open source
19981998-06-30	Net margin	5.1%	Net Income: 2794000 Open source Revenue: 54601000 Open source
19981998-09-30	Net margin	5.1%	Net Income: 2753000 Open source Revenue: 54386000 Open source
19981998-12-31	Net margin	4.4%	Net Income: 2280000 Open source Revenue: 51955000 Open source
19991999-03-31	Net margin	6%	Net Income: 3055000 Open source Revenue: 50707000 Open source
19991999-06-30	Net margin	6.4%	Net Income: 3233000 Open source Revenue: 50733000 Open source
19991999-09-30	Net margin	6.2%	Net Income: 3135000 Open source Revenue: 50671000 Open source
19991999-12-31	Net margin	5%	Net Income: 2580000 Open source Revenue: 51775000 Open source
20002000-03-31	Net margin	5.1%	Net Income: 2758000 Open source Revenue: 53869000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 50893000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 56797000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 54601000 Open source Operating Cash Flow: 6809000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 54386000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 51955000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 50707000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 50733000 Open source Operating Cash Flow: 5559000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 50671000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 51775000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 53869000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-03-31	Operating cash flow	Not reported	No source recorded
19981998-06-30	Operating cash flow	6809000	Operating Cash Flow: 6809000 Open source
19981998-09-30	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	Not reported	No source recorded
19991999-06-30	Operating cash flow	5559000	Operating Cash Flow: 5559000 Open source
19991999-09-30	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-03-31	Operating cash flow	Not reported	No source recorded

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
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-03-31	Free cash flow	Unavailable	No source recorded
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 6809000 Open source
19981998-09-30	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-03-31	Free cash flow	Unavailable	No source recorded
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 5559000 Open source
19991999-09-30	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-03-31	Free cash flow	Unavailable	No source recorded

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
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-03-31	Liabilities / assets	Not reported	No source recorded
1998-06-30	Liabilities / assets	Not reported	Total Assets: 101897000 Open source
1998-09-30	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 113635000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 109304000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 105088000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 110580000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 120081000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 116608000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
19981998-06-30	Current assets / current liabilities	0.64×	Current Assets: 12271000 Open source Current Liabilities: 19207000 Open source
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	0.71×	Current Assets: 21417000 Open source Current Liabilities: 30034000 Open source
19991999-03-31	Current assets / current liabilities	1.06×	Current Assets: 18084000 Open source Current Liabilities: 16986000 Open source
19991999-06-30	Current assets / current liabilities	1.09×	Current Assets: 12996000 Open source Current Liabilities: 11967000 Open source
19991999-09-30	Current assets / current liabilities	0.79×	Current Assets: 14611000 Open source Current Liabilities: 18527000 Open source
19991999-12-31	Current assets / current liabilities	0.73×	Current Assets: 20136000 Open source Current Liabilities: 27653000 Open source
20002000-03-31	Current assets / current liabilities	0.78×	Current Assets: 16895000 Open source Current Liabilities: 21710000 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
1997 1997-01-01 – 1997-12-31	USD 3.38 million Exact value Exact value: 3379000 USD 1997-01-01 – 1997-12-31: 3379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE ENERGY RESOURCES · 1997-12-31 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Net Income: 3379000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3379000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-99-000051.txt#271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-04-01 – 1998-03-31	USD 3.08 million Exact value Exact value: 3077000 USD 1997-04-01 – 1998-03-31: 3077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE ENERGY RESOURCES · 1998-03-31 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Net Income: 3077000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3077000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-99-000133.txt#277 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	USD 2.79 million Exact value Exact value: 2794000 USD 1997-07-01 – 1998-06-30: 2794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE ENERGY RESOURCES · 1998-06-30 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Net Income: 2794000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2794000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-99-000252.txt#5621 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6809000 USD 1997-07-01 – 1998-06-30: 6809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE ENERGY RESOURCES · 1998-06-30 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Operating Cash Flow: 6809000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6809000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-99-000252.txt#5637 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 1997-10-01 – 1998-09-30	USD 2.75 million Exact value Exact value: 2753000 USD 1997-10-01 – 1998-09-30: 2753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE ENERGY RESOURCES · 1998-09-30 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Net Income: 2753000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2753000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-99-000299.txt#206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 2.28 million Exact value Exact value: 2280000 USD 1998-01-01 – 1998-12-31: 2280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE ENERGY RESOURCES · 1998-12-31 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Net Income: 2280000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2280000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-00-000036.txt#303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	USD 3.06 million Exact value Exact value: 3055000 USD 1998-04-01 – 1999-03-31: 3055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE ENERGY RESOURCES · 1999-03-31 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Net Income: 3055000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3055000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-00-000138.txt#284 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	USD 3.23 million Exact value Exact value: 3233000 USD 1998-07-01 – 1999-06-30: 3233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE ENERGY RESOURCES · 1999-06-30 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Net Income: 3233000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3233000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-99-000252.txt#5621 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Exact value Exact value: 5559000 USD 1998-07-01 – 1999-06-30: 5559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE ENERGY RESOURCES · 1999-06-30 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Operating Cash Flow: 5559000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5559000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-99-000252.txt#5637 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 1998-10-01 – 1999-09-30	USD 3.14 million Exact value Exact value: 3135000 USD 1998-10-01 – 1999-09-30: 3135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE ENERGY RESOURCES · 1999-09-30 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Net Income: 3135000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3135000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-99-000299.txt#206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 2.58 million Exact value Exact value: 2580000 USD 1999-01-01 – 1999-12-31: 2580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE ENERGY RESOURCES · 1999-12-31 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Net Income: 2580000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2580000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-00-000036.txt#303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	USD 2.76 million Exact value Exact value: 2758000 USD 1999-04-01 – 2000-03-31: 2758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE ENERGY RESOURCES · 2000-03-31 BERKSHIRE ENERGY RESOURCES (edgar:1056255) Net Income: 2758000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056255/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2758000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056255/0000910647-00-000138.txt#284 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001056255, 1056255, edgar:1056255

BERKSHIRE ENERGY RESOURCES

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation