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CARBON ENERGY CORP

EDGAR

Annual report amendment (10-K/A) · filed 2003-09-15

22 filing records in this dataset, filed from 2000-03-30 to 2003-09-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.3 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 5299000 USD Source

Net margin

-1%

2003-06-30 · %

Exact inputs and evidence

Net Income: -53000 USD Source
Revenue: 5299000 USD Source

Operating cash flow

1.55 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4145000 USD Source
Operating Cash Flow: 2592000 USD Source

Cash and cash equivalents: 792 thousand USD 2003-06-30 Source
Exact value

792000 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

22.4 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 3745000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 18071000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 11508000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 6762000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 5299000 USD · 2003-04-01 – 2003-06-30 Source

Net income

1.51 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -253000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -14555000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -14874000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 1493000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -53000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

7.31 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 1293000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -511000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 2657000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1293000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 2592000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 4145000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 2592000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-09-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
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: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
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
-21.7%

Prior period

USD 23.07 million

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

USD 18.07 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

18071000 − 23069000 = -4998000 USD

23069000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
18071000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARBON ENERGY CORP · 2002-12-31 CARBON ENERGY CORP (edgar:1096019) Year-over-year change in Revenue: -4998000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18071000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096019/0001047469-03-030763.txt#5249 Input fundies:Revenue: 23069000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096019/0001047469-03-030763.txt#5249
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,025.3%

Prior period

USD 1.57 million

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

−USD 14.56 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-14555000 − 1573000 = -16128000 USD

1573000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-14555000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARBON ENERGY CORP · 2002-12-31 CARBON ENERGY CORP (edgar:1096019) Year-over-year change in Net income: -16128000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14555000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096019/0001047469-03-030763.txt#6471 Input fundies:NetIncome: 1573000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096019/0001047469-03-030763.txt#6471
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-81.3%

Prior period

USD 14.23 million

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

USD 2.66 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2657000 − 14232000 = -11575000 USD

14232000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2657000 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 · CARBON ENERGY CORP · 2002-12-31 CARBON ENERGY CORP (edgar:1096019) Year-over-year change in Operating cash flow: -11575000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2657000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096019/0001047469-03-030763.txt#6740 Input fundies:OperatingCashFlow: 14232000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096019/0001047469-03-030763.txt#6740
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 18.07 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 14.56 million −81% of revenue

Cash

Operating cash flow USD 2.66 million 15% 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

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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	17649000	Unavailable	Unavailable	Unavailable	1456000	Unavailable	Source 2000-01-01 – 2000-12-31: 17649000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1456000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3755000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	23069000	Unavailable	Unavailable	Unavailable	1573000	Unavailable	Source 2001-01-01 – 2001-12-31: 23069000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1573000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 14232000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	18071000	Unavailable	Unavailable	Unavailable	-14555000	Unavailable	Source 2002-01-01 – 2002-12-31: 18071000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -14555000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2657000 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 18.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	17649000	Revenue: 17649000 Open source
20012001-12-31	Revenue	23069000	Revenue: 23069000 Open source
20022002-12-31	Revenue	18071000	Revenue: 18071000 Open source

Revenue growth

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

-21.7% 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: 17649000 Open source
20012001-12-31	Year over year	30.7%	Revenue: 23069000 Open source Revenue: 17649000 Open source
20022002-12-31	Year over year	-21.7%	Revenue: 18071000 Open source Revenue: 23069000 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.

Net margin -80.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 17649000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 23069000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 18071000 Open source
20002000-12-31	Net margin	8.2%	Net Income: 1456000 Open source Revenue: 17649000 Open source
20012001-12-31	Net margin	6.8%	Net Income: 1573000 Open source Revenue: 23069000 Open source
20022002-12-31	Net margin	-80.5%	Net Income: -14555000 Open source Revenue: 18071000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 17649000 Open source Operating Cash Flow: 3755000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 23069000 Open source Operating Cash Flow: 14232000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 18071000 Open source Operating Cash Flow: 2657000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	3755000	Operating Cash Flow: 3755000 Open source
20012001-12-31	Operating cash flow	14232000	Operating Cash Flow: 14232000 Open source
20022002-12-31	Operating cash flow	2657000	Operating Cash Flow: 2657000 Open source

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
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3755000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14232000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2657000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 62480000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 62368000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 52304000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 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	0.98×	Current Assets: 11742000 Open source Current Liabilities: 12009000 Open source
20012001-12-31	Current assets / current liabilities	0.37×	Current Assets: 2969000 Open source Current Liabilities: 8020000 Open source
20022002-12-31	Current assets / current liabilities	0.53×	Current Assets: 4158000 Open source Current Liabilities: 7829000 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 1.46 million Exact value Exact value: 1456000 USD 2000-01-01 – 2000-12-31: 1456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARBON ENERGY CORP · 2000-12-31 CARBON ENERGY CORP (edgar:1096019) Net Income: 1456000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096019/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1456000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096019/0001047469-03-030763.txt#6471 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3755000 USD 2000-01-01 – 2000-12-31: 3755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARBON ENERGY CORP · 2000-12-31 CARBON ENERGY CORP (edgar:1096019) Operating Cash Flow: 3755000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096019/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3755000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096019/0001047469-03-030763.txt#6740 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 1.57 million Exact value Exact value: 1573000 USD 2001-01-01 – 2001-12-31: 1573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARBON ENERGY CORP · 2001-12-31 CARBON ENERGY CORP (edgar:1096019) Net Income: 1573000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096019/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1573000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096019/0001047469-03-030763.txt#6471 The citation records this snapshot. The page link may show a newer release later.	USD 14.23 million Exact value Exact value: 14232000 USD 2001-01-01 – 2001-12-31: 14232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARBON ENERGY CORP · 2001-12-31 CARBON ENERGY CORP (edgar:1096019) Operating Cash Flow: 14232000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096019/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14232000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096019/0001047469-03-030763.txt#6740 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 14.56 million Exact value Exact value: -14555000 USD 2002-01-01 – 2002-12-31: -14555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARBON ENERGY CORP · 2002-12-31 CARBON ENERGY CORP (edgar:1096019) Net Income: -14555000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096019/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14555000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096019/0001047469-03-030763.txt#6471 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2657000 USD 2002-01-01 – 2002-12-31: 2657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARBON ENERGY CORP · 2002-12-31 CARBON ENERGY CORP (edgar:1096019) Operating Cash Flow: 2657000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096019/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2657000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096019/0001047469-03-030763.txt#6740 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001096019, 1096019, edgar:1096019

CARBON ENERGY CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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