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LSP ENERGY LTD PARTNERSHIP

EDGAR

Quarterly report (10-Q) · filed 2003-11-13

13 filing records in this dataset, filed from 2000-05-15 to 2003-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.2 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 12204000 USD Source

Operating margin

52.5%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 6407000 USD Source
Revenue: 12204000 USD Source

Cash and cash equivalents: 0 USD 2003-06-30 Source
Exact value

0 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

64.5 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 41675000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 36118000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 53810000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 41675000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 46784000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 3 of 11 periods available· newest 2002-12-31
Operating cash flow: 3 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 3 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
+1.3%

Prior period

USD 52.51 million

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

USD 53.21 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

53211000 − 52512000 = 699000 USD

52512000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
53211000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LSP ENERGY LTD PARTNERSHIP · 2002-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Year-over-year change in Revenue: 699000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 53211000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#8107 Input fundies:Revenue: 52512000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#8107
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Net income
-232.3%

Prior period

USD 4.91 million

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

−USD 6.5 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-6499000 − 4914000 = -11413000 USD

4914000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-6499000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LSP ENERGY LTD PARTNERSHIP · 2002-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Year-over-year change in Net income: -11413000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6499000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#8891 Input fundies:NetIncome: 4914000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#8891
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Operating cash flow
-101%

Prior period

USD 20.05 million

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

−USD 204,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

-204000 − 20051000 = -20255000 USD

20051000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-204000 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 · LSP ENERGY LTD PARTNERSHIP · 2002-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Year-over-year change in Operating cash flow: -20255000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -204000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9170 Input fundies:OperatingCashFlow: 20051000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9170
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Capital expenditure
USD 0

Prior period

USD 0

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

USD 0

2002-01-01 – 2002-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Capital expenditure · LSP ENERGY LTD PARTNERSHIP · 2002-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9269 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9269
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 53.21 million 100% of revenue
Operating costs Derived USD 35.43 million 67% of revenue
Operating income USD 17.79 million 33% of revenue
Tax, interest and other Derived USD 24.29 million 46% of revenue
Net income −USD 6.5 million −12% of revenue

Cash

Operating cash flow −USD 204,000 −0.4% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 204,000 −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −4.2% of revenue.
2001 9.4%45%45%
2002 Net loss: net income was −12% of revenue.

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
2000 2000-01-01 – 2000-12-31	20385000	12208000 Derived	8177000	9030000 Derived	-853000	-64543000 Derived	Source 2000-01-01 – 2000-12-31: 20385000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 8177000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -853000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -10733000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 53810000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	52512000	23846000 Derived	28666000	23752000 Derived	4914000	20051000 Derived	Source 2001-01-01 – 2001-12-31: 52512000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 28666000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4914000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 20051000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	53211000	35425000 Derived	17786000	24285000 Derived	-6499000	-204000 Derived	Source 2002-01-01 – 2002-12-31: 53211000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 17786000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6499000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -204000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure 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 53.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	20385000	Revenue: 20385000 Open source
20012001-12-31	Revenue	52512000	Revenue: 52512000 Open source
20022002-12-31	Revenue	53211000	Revenue: 53211000 Open source

Revenue growth

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

1.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 20385000 Open source
20012001-12-31	Year over year	157.6%	Revenue: 52512000 Open source Revenue: 20385000 Open source
20022002-12-31	Year over year	1.3%	Revenue: 53211000 Open source Revenue: 52512000 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 33.4% 2002

Net margin -12.2% 2002

Free cash flow margin -0.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	40.1%	Operating Income: 8177000 Open source Revenue: 20385000 Open source
20012001-12-31	Operating margin	54.6%	Operating Income: 28666000 Open source Revenue: 52512000 Open source
20022002-12-31	Operating margin	33.4%	Operating Income: 17786000 Open source Revenue: 53211000 Open source
20002000-12-31	Net margin	-4.2%	Net Income: -853000 Open source Revenue: 20385000 Open source
20012001-12-31	Net margin	9.4%	Net Income: 4914000 Open source Revenue: 52512000 Open source
20022002-12-31	Net margin	-12.2%	Net Income: -6499000 Open source Revenue: 53211000 Open source
20002000-12-31	Free cash flow margin	-316.6%	Revenue: 20385000 Open source Operating Cash Flow: -10733000 Open source Capital Expenditure: 53810000 Open source
20012001-12-31	Free cash flow margin	38.2%	Revenue: 52512000 Open source Operating Cash Flow: 20051000 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-0.4%	Revenue: 53211000 Open source Operating Cash Flow: -204000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -204K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-10733000	Operating Cash Flow: -10733000 Open source
20012001-12-31	Operating cash flow	20051000	Operating Cash Flow: 20051000 Open source
20022002-12-31	Operating cash flow	-204000	Operating Cash Flow: -204000 Open source

Free cash flow

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

USD -204K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-64543000	Operating Cash Flow: -10733000 Open source Capital Expenditure: 53810000 Open source
20012001-12-31	Free cash flow	20051000	Operating Cash Flow: 20051000 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-204000	Operating Cash Flow: -204000 Open source Capital Expenditure: 0 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.

89% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	88.9%	Total Liabilities: 343205000 Open source Total Assets: 385952000 Open source
20012001-12-31	Liabilities / assets	87.8%	Total Liabilities: 341539000 Open source Total Assets: 389200000 Open source
20022002-12-31	Liabilities / assets	89%	Total Liabilities: 333419000 Open source Total Assets: 374581000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.31×	Current Assets: 27904000 Open source Current Liabilities: 21330000 Open source
20012001-12-31	Current assets / current liabilities	2.36×	Current Assets: 64261000 Open source Current Liabilities: 27239000 Open source
20022002-12-31	Current assets / current liabilities	2.3×	Current Assets: 60346000 Open source Current Liabilities: 26244000 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
2000 2000-01-01 – 2000-12-31	−USD 853,000 Exact value Exact value: -853000 USD 2000-01-01 – 2000-12-31: -853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSP ENERGY LTD PARTNERSHIP · 2000-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Net Income: -853000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -853000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#8891 The citation records this snapshot. The page link may show a newer release later.	−USD 10.73 million Exact value Exact value: -10733000 USD 2000-01-01 – 2000-12-31: -10733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSP ENERGY LTD PARTNERSHIP · 2000-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Operating Cash Flow: -10733000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10733000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9170 The citation records this snapshot. The page link may show a newer release later.	USD 53.81 million Exact value Exact value: 53810000 USD 2000-01-01 – 2000-12-31: 53810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSP ENERGY LTD PARTNERSHIP · 2000-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Capital Expenditure: 53810000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53810000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9269 The citation records this snapshot. The page link may show a newer release later.	−USD 64.54 million Calculation and evidence -10733000 − 53810000 USD Exact free cash flow: -64543000 USD 2000-01-01 – 2000-12-31: -10733000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 53810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSP ENERGY LTD PARTNERSHIP · 2000-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Free cash flow: -64543000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10733000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9170 Input fundies:CapitalExpenditure: 53810000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9269 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.91 million Exact value Exact value: 4914000 USD 2001-01-01 – 2001-12-31: 4914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSP ENERGY LTD PARTNERSHIP · 2001-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Net Income: 4914000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4914000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#8891 The citation records this snapshot. The page link may show a newer release later.	USD 20.05 million Exact value Exact value: 20051000 USD 2001-01-01 – 2001-12-31: 20051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSP ENERGY LTD PARTNERSHIP · 2001-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Operating Cash Flow: 20051000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20051000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9170 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSP ENERGY LTD PARTNERSHIP · 2001-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9269 The citation records this snapshot. The page link may show a newer release later.	USD 20.05 million Calculation and evidence 20051000 − 0 USD Exact free cash flow: 20051000 USD 2001-01-01 – 2001-12-31: 20051000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSP ENERGY LTD PARTNERSHIP · 2001-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Free cash flow: 20051000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20051000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9170 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9269 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.5 million Exact value Exact value: -6499000 USD 2002-01-01 – 2002-12-31: -6499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSP ENERGY LTD PARTNERSHIP · 2002-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Net Income: -6499000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6499000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#8891 The citation records this snapshot. The page link may show a newer release later.	−USD 204,000 Exact value Exact value: -204000 USD 2002-01-01 – 2002-12-31: -204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSP ENERGY LTD PARTNERSHIP · 2002-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Operating Cash Flow: -204000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -204000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9170 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSP ENERGY LTD PARTNERSHIP · 2002-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9269 The citation records this snapshot. The page link may show a newer release later.	−USD 204,000 Calculation and evidence -204000 − 0 USD Exact free cash flow: -204000 USD 2002-01-01 – 2002-12-31: -204000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSP ENERGY LTD PARTNERSHIP · 2002-12-31 LSP ENERGY LTD PARTNERSHIP (edgar:1092436) Free cash flow: -204000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:44:06Z Snapshot: f9e000ca41fbea9457dc85528796f51fd4e5779e5f85a91b6143b80afc84e306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -204000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9170 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092435/0000950137-03-002096.txt#9269 The 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001092436, 1092436, edgar:1092436

LSP ENERGY LTD PARTNERSHIP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation