Revenue
11.5 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 11451000 USD Source
Fundies. English
PENNACO ENERGY INC
EDGAR10 filing records in this dataset, filed from 1999-03-31 to 2000-12-27. Explore the available filing history and original sources.
Latest quarter
Operating margin
28.28%
2000-06-30 · %
Operating cash flow
-736 thousand USD
2000-06-30 · USD
Free cash flow
-19.9 million USD
2000-06-30 · USD
- Cash and cash equivalents
- 804 thousand USD Source
Exact value
804000 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
21.6 million USD
1999-07-01 – 2000-06-30
Net income
5.25 million USD
1999-10-01 – 2000-09-30
Exact inputs and evidence
Capital expenditure
83.9 million USD
1999-10-01 – 2000-09-30
Exact inputs and evidence
- Capital expenditure: 44692000 USD · 1999-01-01 – 1999-12-31 Source
- Capital expenditure: 28551000 USD · 1999-01-01 – 1999-09-30 Source
- Capital expenditure: 30058000 USD · 2000-01-01 – 2000-03-31 Source
- Capital expenditure: 49253000 USD · 2000-01-01 – 2000-06-30 Source
- Capital expenditure: 30058000 USD · 2000-01-01 – 2000-03-31 Source
- Capital expenditure: 67757000 USD · 2000-01-01 – 2000-09-30 Source
- Capital expenditure: 49253000 USD · 2000-01-01 – 2000-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-12-27.
Financial data available through: 1999-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 1999-12-31
- Operating income: 2 of 11 periods available· newest 1999-12-31
- Net income: 2 of 11 periods available· newest 1999-12-31
- Operating cash flow: 1 of 11 periods available· newest 1999-12-31
- Capital expenditure: 1 of 11 periods available· newest 1999-12-31
- Total assets: 2 of 11 periods available· newest 1999-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1999-12-31
- Current liabilities: 2 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-31
- 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
+USD 4.55 millionPrior period
USD 0
–
Current period
USD 4.55 million
–
Exact inputs and evidence
4550000 − 0 = 4550000 USD
0 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source4550000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.69 millionPrior period
−USD 3.81 million
–
Current period
USD 4.87 million
–
Exact inputs and evidence
4874000 − -3813000 = 8687000 USD
-3813000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source4874000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 4.55 million 100% of revenue
- Operating costs Derived USD 9.98 million 219% of revenue
- Operating income −USD 5.43 million −119% of revenue
- Tax, interest and other Derived −USD 10.3 million −226% of revenue
- Net income USD 4.87 million 107% of revenue
Cash
- Operating cash flow −USD 3.41 million −75% of revenue
- Capital expenditure USD 44.69 million 982% of revenue
- Free cash flow Derived −USD 48.1 million −1,057% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1998 Not shown: operating income or net income is not reported.
- 1999 Operating loss: operating costs were 219% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 0 | 5865000 Derived | -5865000 | -2052000 Derived | -3813000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 4550000 | 9978000 Derived | -5428000 | -10302000 Derived | 4874000 | -48100000 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 4.6M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 4550000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
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 -119.3% 1999
Net margin 107.1% 1999
Free cash flow margin -1,057.1% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | -119.3% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | 107.1% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | -1,057.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.4M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -3408000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -48.1M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | -48100000 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.04× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.76× |
|
| 1999 | Current assets / current liabilities | 1.04× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 3.81 million Exact valueExact value: -3813000 USD Share or citeThe 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 4.87 million Exact valueExact value: 4874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.41 million Exact valueExact value: -3408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.69 million Exact valueExact value: 44692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.1 million Calculation and evidence-3408000 − 44692000 USD Exact free cash flow: -48100000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001069845, 1069845, edgar:1069845