MANAGED FUTURES PREMIER GRAHAM L.P.

EDGAR

114 filing records in this dataset, filed from 1999-05-17 to 2026-08-11. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
Not available
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.

Net income

21.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 5642841 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 330873 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 13824257 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 1421172 USD · 2026-04-01 – 2026-06-30 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: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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.

  • Net income

    -138.2%

    Prior period

    USD 8.71 million

    –

    Current period

    −USD 3.33 million

    –

    Exact inputs and evidence

    -3328881 − 8714552 = -12043433 USD

    8714552 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -3328881 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2016 2016-01-01 – 2016-12-31
−USD 28.42 million
Exact value

Exact value: -28422518 USD

2016-01-01 – 2016-12-31: -28422518 USD Inspect Net Income Open source
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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.

2017 2017-01-01 – 2017-12-31
USD 4.8 million
Exact value

Exact value: 4804177 USD

2017-01-01 – 2017-12-31: 4804177 USD Inspect Net Income Open source
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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.

2018 2018-01-01 – 2018-12-31
−USD 22.54 million
Exact value

Exact value: -22543077 USD

2018-01-01 – 2018-12-31: -22543077 USD Inspect Net Income Open source
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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.

2019 2019-01-01 – 2019-12-31
USD 15.38 million
Exact value

Exact value: 15384721 USD

2019-01-01 – 2019-12-31: 15384721 USD Inspect Net Income Open source
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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.

2020 2020-01-01 – 2020-12-31
−USD 5.41 million
Exact value

Exact value: -5405610 USD

2020-01-01 – 2020-12-31: -5405610 USD Inspect Net Income Open source
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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.

2021 2021-01-01 – 2021-12-31
USD 8.09 million
Exact value

Exact value: 8088936 USD

2021-01-01 – 2021-12-31: 8088936 USD Inspect Net Income Open source
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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.

2022 2022-01-01 – 2022-12-31
USD 35.69 million
Exact value

Exact value: 35690756 USD

2022-01-01 – 2022-12-31: 35690756 USD Inspect Net Income Open source
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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.

2023 2023-01-01 – 2023-12-31
USD 288,819
Exact value

Exact value: 288819 USD

2023-01-01 – 2023-12-31: 288819 USD Inspect Net Income Open source
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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.

2024 2024-01-01 – 2024-12-31
USD 8.71 million
Exact value

Exact value: 8714552 USD

2024-01-01 – 2024-12-31: 8714552 USD Inspect Net Income Open source
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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.

2025 2025-01-01 – 2025-12-31
−USD 3.33 million
Exact value

Exact value: -3328881 USD

2025-01-01 – 2025-12-31: -3328881 USD Inspect Net Income Open source
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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.

114 filings · 694 latest values · 694 originally reported values

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

Identifiers: 0001066656, 1066656, MSCG, edgar:1066656

Also known as CERES CLASSIC L.P., Ceres Classic L.P., MANAGED FUTURES CHARTER GRAHAM L.P., MANAGED FUTURES PREMIER GRAHAM L.P., MORGAN STANLEY CHARTER GRAHAM LP/, MORGAN STANLEY DEAN WITTER CHARTER GRAHM LP, MORGAN STANLEY SMITH BARNEY CHARTER GRAHAM LP/