PRIZE ENERGY CORP

EDGAR

15 filing records in this dataset, filed from 1998-11-16 to 2001-12-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.37 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

259.01%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: 11323000 USD Source
  • Revenue: 4371641 USD Source

Operating cash flow

9.11 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9105000 USD Source

Free cash flow

7.14 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9105000 USD Source
  • Capital Expenditure: 5265215 USD Source
  • Capital Expenditure: 3298333 USD Source
Cash and cash equivalents
5.15 million USD Source
Exact value

5150000 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.

Capital expenditure

25.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Capital expenditure: 22805360 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 2427927 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 2197104 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 3298333 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 2197104 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 5265215 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 3298333 USD · 1999-01-01 – 1999-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-12-27.

Financial data available through: 1998-12-31.

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

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-12-31
  • Operating income: 3 of 11 periods available· newest 1998-12-31
  • Net income: 3 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1998-12-31
  • Total assets: 2 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1998-12-31
  • Current liabilities: 2 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
  • 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

    -1.6%

    Prior period

    USD 8.87 million

    –

    Current period

    USD 8.74 million

    –

    Exact inputs and evidence

    8737056 − 8874961 = -137905 USD

    8874961 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    8737056 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -6,525.6%

    Prior period

    USD 385,961

    –

    Current period

    −USD 24.8 million

    –

    Exact inputs and evidence

    -24800361 − 385961 = -25186322 USD

    385961 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -24800361 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    -118.9%

    Prior period

    USD 3.47 million

    –

    Current period

    −USD 655,633

    –

    Exact inputs and evidence

    -655633 − 3469638 = -4125271 USD

    3469638 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -655633 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +74.9%

    Prior period

    USD 13.04 million

    –

    Current period

    USD 22.81 million

    –

    Exact inputs and evidence

    22805360 − 13038815 = 9766545 USD

    13038815 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    22805360 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 8.74 million 100% of revenue
  • Operating costs Derived USD 38.3 million 438% of revenue
  • Operating income −USD 29.56 million −338% of revenue
  • Tax, interest and other Derived −USD 4.76 million −55% of revenue
  • Net income −USD 24.8 million −284% of revenue

Cash

  • Operating cash flow −USD 655,633 −7.5% of revenue
  • Capital expenditure USD 22.81 million 261% of revenue
  • Free cash flow Derived −USD 23.46 million −269% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 11%84%
  • 1997 14%82%
  • 1998 Operating loss: operating costs were 438% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-315537720 4671774 Derived 865946 610948 Derived 254998 -5344442 Derived
Source
1997 1997-01-01 – 1997-12-318874961 7257542 Derived 1617419 1231458 Derived 385961 -9569177 Derived
Source
1998 1998-01-01 – 1998-12-318737056 38300703 Derived -29563647 -4763286 Derived -24800361 -23460993 Derived
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 8.7M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.6M7.2M4.8M2.4M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue5537720
1997Revenue8874961
1998Revenue8737056

Revenue growth

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

-1.6% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%47%29%11%-6%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year60.3%
1998Year over year-1.6%

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 -338.4% 1998
Net margin -283.9% 1998
Free cash flow margin -268.5% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%-57%-160%-263%-367%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin15.6%
1997Operating margin18.2%
1998Operating margin-338.4%
1996Net margin4.6%
1997Net margin4.3%
1998Net margin-283.9%
1996Free cash flow margin-96.5%
1997Free cash flow margin-107.8%
1998Free cash flow margin-268.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -655.6K 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M2.6M1.4M210.7K-985.7K199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow2072649
1997Operating cash flow3469638
1998Operating cash flow-655633

Free cash flow

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

USD -23.5M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M-4.9M-11.7M-18.5M-25.3M199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-5344442
1997Free cash flow-9569177
1998Free cash flow-23460993

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
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.40×1.05×0.70×0.35×0.00×1996-12-3119971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.29×
1998Current assets / current liabilities0.86×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 254,998
Exact value

Exact value: 254998 USD

1996-01-01 – 1996-12-31: 254998 USD Inspect Net Income Open source
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USD 2.07 million
Exact value

Exact value: 2072649 USD

1996-01-01 – 1996-12-31: 2072649 USD Inspect Operating Cash Flow Open source
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USD 7.42 million
Exact value

Exact value: 7417091 USD

1996-01-01 – 1996-12-31: 7417091 USD Inspect Capital Expenditure Open source
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−USD 5.34 million
Calculation and evidence

2072649 − 7417091 USD

Exact free cash flow: -5344442 USD

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1997 1997-01-01 – 1997-12-31
USD 385,961
Exact value

Exact value: 385961 USD

1997-01-01 – 1997-12-31: 385961 USD Inspect Net Income Open source
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USD 3.47 million
Exact value

Exact value: 3469638 USD

1997-01-01 – 1997-12-31: 3469638 USD Inspect Operating Cash Flow Open source
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USD 13.04 million
Exact value

Exact value: 13038815 USD

1997-01-01 – 1997-12-31: 13038815 USD Inspect Capital Expenditure Open source
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−USD 9.57 million
Calculation and evidence

3469638 − 13038815 USD

Exact free cash flow: -9569177 USD

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1998 1998-01-01 – 1998-12-31
−USD 24.8 million
Exact value

Exact value: -24800361 USD

1998-01-01 – 1998-12-31: -24800361 USD Inspect Net Income Open source
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−USD 655,633
Exact value

Exact value: -655633 USD

1998-01-01 – 1998-12-31: -655633 USD Inspect Operating Cash Flow Open source
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USD 22.81 million
Exact value

Exact value: 22805360 USD

1998-01-01 – 1998-12-31: 22805360 USD Inspect Capital Expenditure Open source
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−USD 23.46 million
Calculation and evidence

-655633 − 22805360 USD

Exact free cash flow: -23460993 USD

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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.

15 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001063564, 1063564, edgar:1063564

Also known as VISTA ENERGY RESOURCES INC