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COSO POWER DEVELOPERS

EDGAR

Quarterly report (10-Q) · filed 2005-08-12

25 filing records in this dataset, filed from 1999-11-12 to 2005-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

45.9 million USD

2001-11-07 · USD

Exact inputs and evidence

Revenue: 45862000 USD Source

Operating margin

39.79%

2001-11-07 · %

Exact inputs and evidence

Operating Income: 18249000 USD Source
Revenue: 45862000 USD Source

Cash and cash equivalents: 6.46 million USD 2002-12-31 Source
Exact value

6462000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-08-12.

Financial data available through: 2002-12-31.

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: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 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
+79.1%

Prior period

USD 143.41 million

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

USD 256.83 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

256832000 − 143407000 = 113425000 USD

143407000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
256832000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · COSO POWER DEVELOPERS · 2002-12-31 COSO POWER DEVELOPERS (edgar:1088873) Year-over-year change in Revenue: 113425000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 256832000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088866/0001088866-03-000016.txt#4948 Input fundies:Revenue: 143407000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088866/0001088866-03-000016.txt#4948
The citation records this snapshot. The page link may show a newer release later.
Net income
+694.6%

Prior period

USD 17.34 million

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

USD 137.77 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

137774000 − 17339000 = 120435000 USD

17339000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
137774000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COSO POWER DEVELOPERS · 2002-12-31 COSO POWER DEVELOPERS (edgar:1088873) Year-over-year change in Net income: 120435000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 137774000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088866/0001088866-03-000016.txt#4970 Input fundies:NetIncome: 17339000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088866/0001088866-03-000016.txt#4970
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+139.5%

Prior period

USD 60.34 million

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

USD 144.5 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

144495000 − 60338000 = 84157000 USD

60338000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
144495000 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 · COSO POWER DEVELOPERS · 2002-12-31 COSO POWER DEVELOPERS (edgar:1088873) Year-over-year change in Operating cash flow: 84157000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 144495000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088866/0001088866-03-000016.txt#5001 Input fundies:OperatingCashFlow: 60338000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088866/0001088866-03-000016.txt#5001
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 256.83 million 100% of revenue
Operating costs Derived USD 91.33 million 36% of revenue
Operating income USD 165.5 million 64% of revenue
Tax, interest and other Derived USD 27.73 million 11% of revenue
Net income USD 137.77 million 54% of revenue

Cash

Operating cash flow USD 144.5 million 56% 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

1997 58%9.2%33%
1998 58%34%
1999 53%42%
2000 16%21%63%
2001 12%22%66%
2002 54%11%36%

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	114983000	37749000 Derived	77234000	10532000 Derived	66702000	72668000 Derived	Source 1997-01-01 – 1997-12-31: 114983000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 77234000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 66702000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 80529000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7861000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	121363000	41120000 Derived	80243000	9786000 Derived	70457000	77823000 Derived	Source 1998-01-01 – 1998-12-31: 121363000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 80243000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 70457000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 84833000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7010000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	17659000	7340000 Derived	10319000	953000 Derived	9366000	12656000 Derived	Source 1999-01-01 – 1999-12-31: 17659000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10319000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 9366000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 13838000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1182000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	151146000	95121000 Derived	56025000	32404000 Derived	23621000	Unavailable	Source 2000-01-01 – 2000-12-31: 151146000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 56025000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 23621000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 98861000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	143407000	94986000 Derived	48421000	31082000 Derived	17339000	Unavailable	Source 2001-01-01 – 2001-12-31: 143407000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 48421000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 17339000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 60338000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	256832000	91330000 Derived	165502000	27728000 Derived	137774000	Unavailable	Source 2002-01-01 – 2002-12-31: 256832000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 165502000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 137774000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 144495000 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 256.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	114983000	Revenue: 114983000 Open source
19981998-12-31	Revenue	121363000	Revenue: 121363000 Open source
19991999-12-31	Revenue	17659000	Revenue: 17659000 Open source
20002000-12-31	Revenue	151146000	Revenue: 151146000 Open source
20012001-12-31	Revenue	143407000	Revenue: 143407000 Open source
20022002-12-31	Revenue	256832000	Revenue: 256832000 Open source

Revenue growth

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

79.1% 2002

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: 114983000 Open source
19981998-12-31	Year over year	5.5%	Revenue: 121363000 Open source Revenue: 114983000 Open source
19991999-12-31	Year over year	-85.4%	Revenue: 17659000 Open source Revenue: 121363000 Open source
20002000-12-31	Year over year	755.9%	Revenue: 151146000 Open source Revenue: 17659000 Open source
20012001-12-31	Year over year	-5.1%	Revenue: 143407000 Open source Revenue: 151146000 Open source
20022002-12-31	Year over year	79.1%	Revenue: 256832000 Open source Revenue: 143407000 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 64.4% 2002

Net margin 53.6% 2002

Free cash flow margin 71.7% 1999

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	67.2%	Operating Income: 77234000 Open source Revenue: 114983000 Open source
19981998-12-31	Operating margin	66.1%	Operating Income: 80243000 Open source Revenue: 121363000 Open source
19991999-12-31	Operating margin	58.4%	Operating Income: 10319000 Open source Revenue: 17659000 Open source
20002000-12-31	Operating margin	37.1%	Operating Income: 56025000 Open source Revenue: 151146000 Open source
20012001-12-31	Operating margin	33.8%	Operating Income: 48421000 Open source Revenue: 143407000 Open source
20022002-12-31	Operating margin	64.4%	Operating Income: 165502000 Open source Revenue: 256832000 Open source
19971997-12-31	Net margin	58%	Net Income: 66702000 Open source Revenue: 114983000 Open source
19981998-12-31	Net margin	58.1%	Net Income: 70457000 Open source Revenue: 121363000 Open source
19991999-12-31	Net margin	53%	Net Income: 9366000 Open source Revenue: 17659000 Open source
20002000-12-31	Net margin	15.6%	Net Income: 23621000 Open source Revenue: 151146000 Open source
20012001-12-31	Net margin	12.1%	Net Income: 17339000 Open source Revenue: 143407000 Open source
20022002-12-31	Net margin	53.6%	Net Income: 137774000 Open source Revenue: 256832000 Open source
19971997-12-31	Free cash flow margin	63.2%	Revenue: 114983000 Open source Operating Cash Flow: 80529000 Open source Capital Expenditure: 7861000 Open source
19981998-12-31	Free cash flow margin	64.1%	Revenue: 121363000 Open source Operating Cash Flow: 84833000 Open source Capital Expenditure: 7010000 Open source
19991999-12-31	Free cash flow margin	71.7%	Revenue: 17659000 Open source Operating Cash Flow: 13838000 Open source Capital Expenditure: 1182000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 151146000 Open source Operating Cash Flow: 98861000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 143407000 Open source Operating Cash Flow: 60338000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 256832000 Open source Operating Cash Flow: 144495000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 144.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	80529000	Operating Cash Flow: 80529000 Open source
19981998-12-31	Operating cash flow	84833000	Operating Cash Flow: 84833000 Open source
19991999-12-31	Operating cash flow	13838000	Operating Cash Flow: 13838000 Open source
20002000-12-31	Operating cash flow	98861000	Operating Cash Flow: 98861000 Open source
20012001-12-31	Operating cash flow	60338000	Operating Cash Flow: 60338000 Open source
20022002-12-31	Operating cash flow	144495000	Operating Cash Flow: 144495000 Open source

Free cash flow

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

USD 12.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	72668000	Operating Cash Flow: 80529000 Open source Capital Expenditure: 7861000 Open source
19981998-12-31	Free cash flow	77823000	Operating Cash Flow: 84833000 Open source Capital Expenditure: 7010000 Open source
19991999-12-31	Free cash flow	12656000	Operating Cash Flow: 13838000 Open source Capital Expenditure: 1182000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 98861000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 60338000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 144495000 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.

61.4% 2002

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
19981998-12-31	Liabilities / assets	30.4%	Total Liabilities: 67206000 Open source Total Assets: 220867000 Open source
19991999-12-31	Liabilities / assets	61.8%	Total Liabilities: 168938000 Open source Total Assets: 273269000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 593327000 Open source
20012001-12-31	Liabilities / assets	68.9%	Total Liabilities: 370329000 Open source Total Assets: 537736000 Open source
20022002-12-31	Liabilities / assets	61.4%	Total Liabilities: 330408000 Open source Total Assets: 537780000 Open source

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
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

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 66.7 million Exact value Exact value: 66702000 USD 1997-01-01 – 1997-12-31: 66702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COSO POWER DEVELOPERS · 1997-12-31 COSO POWER DEVELOPERS (edgar:1088873) Net Income: 66702000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66702000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4445 The citation records this snapshot. The page link may show a newer release later.	USD 80.53 million Exact value Exact value: 80529000 USD 1997-01-01 – 1997-12-31: 80529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSO POWER DEVELOPERS · 1997-12-31 COSO POWER DEVELOPERS (edgar:1088873) Operating Cash Flow: 80529000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80529000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4462 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Exact value Exact value: 7861000 USD 1997-01-01 – 1997-12-31: 7861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COSO POWER DEVELOPERS · 1997-12-31 COSO POWER DEVELOPERS (edgar:1088873) Capital Expenditure: 7861000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7861000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4466 The citation records this snapshot. The page link may show a newer release later.	USD 72.67 million Calculation and evidence 80529000 − 7861000 USD Exact free cash flow: 72668000 USD 1997-01-01 – 1997-12-31: 80529000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COSO POWER DEVELOPERS · 1997-12-31 COSO POWER DEVELOPERS (edgar:1088873) Free cash flow: 72668000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80529000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4462 Input fundies:CapitalExpenditure: 7861000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4466 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 70.46 million Exact value Exact value: 70457000 USD 1998-01-01 – 1998-12-31: 70457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COSO POWER DEVELOPERS · 1998-12-31 COSO POWER DEVELOPERS (edgar:1088873) Net Income: 70457000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70457000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4445 The citation records this snapshot. The page link may show a newer release later.	USD 84.83 million Exact value Exact value: 84833000 USD 1998-01-01 – 1998-12-31: 84833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSO POWER DEVELOPERS · 1998-12-31 COSO POWER DEVELOPERS (edgar:1088873) Operating Cash Flow: 84833000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84833000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4462 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7010000 USD 1998-01-01 – 1998-12-31: 7010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COSO POWER DEVELOPERS · 1998-12-31 COSO POWER DEVELOPERS (edgar:1088873) Capital Expenditure: 7010000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7010000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4466 The citation records this snapshot. The page link may show a newer release later.	USD 77.82 million Calculation and evidence 84833000 − 7010000 USD Exact free cash flow: 77823000 USD 1998-01-01 – 1998-12-31: 84833000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COSO POWER DEVELOPERS · 1998-12-31 COSO POWER DEVELOPERS (edgar:1088873) Free cash flow: 77823000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84833000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4462 Input fundies:CapitalExpenditure: 7010000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4466 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 9.37 million Exact value Exact value: 9366000 USD 1999-01-01 – 1999-12-31: 9366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COSO POWER DEVELOPERS · 1999-12-31 COSO POWER DEVELOPERS (edgar:1088873) Net Income: 9366000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9366000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4445 The citation records this snapshot. The page link may show a newer release later.	USD 13.84 million Exact value Exact value: 13838000 USD 1999-01-01 – 1999-12-31: 13838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSO POWER DEVELOPERS · 1999-12-31 COSO POWER DEVELOPERS (edgar:1088873) Operating Cash Flow: 13838000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13838000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4462 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1182000 USD 1999-01-01 – 1999-12-31: 1182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COSO POWER DEVELOPERS · 1999-12-31 COSO POWER DEVELOPERS (edgar:1088873) Capital Expenditure: 1182000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1182000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4466 The citation records this snapshot. The page link may show a newer release later.	USD 12.66 million Calculation and evidence 13838000 − 1182000 USD Exact free cash flow: 12656000 USD 1999-01-01 – 1999-12-31: 13838000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COSO POWER DEVELOPERS · 1999-12-31 COSO POWER DEVELOPERS (edgar:1088873) Free cash flow: 12656000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13838000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4462 Input fundies:CapitalExpenditure: 1182000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088873/0001088869-00-000017.txt#4466 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 23.62 million Exact value Exact value: 23621000 USD 2000-01-01 – 2000-12-31: 23621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COSO POWER DEVELOPERS · 2000-12-31 COSO POWER DEVELOPERS (edgar:1088873) Net Income: 23621000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23621000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088866/0001088866-03-000016.txt#4970 The citation records this snapshot. The page link may show a newer release later.	USD 98.86 million Exact value Exact value: 98861000 USD 2000-01-01 – 2000-12-31: 98861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSO POWER DEVELOPERS · 2000-12-31 COSO POWER DEVELOPERS (edgar:1088873) Operating Cash Flow: 98861000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98861000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088866/0001088866-03-000016.txt#5001 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 17.34 million Exact value Exact value: 17339000 USD 2001-01-01 – 2001-12-31: 17339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COSO POWER DEVELOPERS · 2001-12-31 COSO POWER DEVELOPERS (edgar:1088873) Net Income: 17339000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17339000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088866/0001088866-03-000016.txt#4970 The citation records this snapshot. The page link may show a newer release later.	USD 60.34 million Exact value Exact value: 60338000 USD 2001-01-01 – 2001-12-31: 60338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSO POWER DEVELOPERS · 2001-12-31 COSO POWER DEVELOPERS (edgar:1088873) Operating Cash Flow: 60338000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60338000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088866/0001088866-03-000016.txt#5001 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 137.77 million Exact value Exact value: 137774000 USD 2002-01-01 – 2002-12-31: 137774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COSO POWER DEVELOPERS · 2002-12-31 COSO POWER DEVELOPERS (edgar:1088873) Net Income: 137774000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137774000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088866/0001088866-03-000016.txt#4970 The citation records this snapshot. The page link may show a newer release later.	USD 144.5 million Exact value Exact value: 144495000 USD 2002-01-01 – 2002-12-31: 144495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSO POWER DEVELOPERS · 2002-12-31 COSO POWER DEVELOPERS (edgar:1088873) Operating Cash Flow: 144495000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088873/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144495000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088866/0001088866-03-000016.txt#5001 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001088873, 1088873, edgar:1088873

COSO POWER DEVELOPERS

Latest quarter

Revenue

Operating margin

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