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CE GENERATION LLC

EDGAR

Quarterly report (10-Q) · filed 2005-05-06

23 filing records in this dataset, filed from 2000-04-10 to 2005-05-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

107 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 106521000 USD Source

Operating margin

26.76%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 28507000 USD Source
Revenue: 106521000 USD Source

Operating cash flow

45.2 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 45197000 USD Source

Free cash flow

34.8 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 45197000 USD Source
Capital Expenditure: 10353000 USD Source

Cash and cash equivalents: 49.7 million USD 2005-03-31 Source
Exact value

49701000 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

451 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 104410000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 136464000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 444228000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 340802000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 106521000 USD · 2005-01-01 – 2005-03-31 Source

Net income

226 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -2488000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 27048000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -3084000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 26860000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 5610000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

138 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 35781000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 35394000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 99728000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 35781000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 128247000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 99728000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 45197000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

33.6 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 11956000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3744000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 18454000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 11956000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 26960000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 18454000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 10353000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

104 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 35781000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 35394000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 99728000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 35781000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 128247000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 99728000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 45197000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 11956000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3744000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 18454000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 11956000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 26960000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 18454000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 10353000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-06.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2004-12-31
Operating cash flow: 4 of 11 periods available· newest 2004-12-31
Capital expenditure: 4 of 11 periods available· newest 2004-12-31
Total assets: 4 of 11 periods available· newest 2004-12-31
Total liabilities: 4 of 11 periods available· newest 2004-12-31
Current assets: 4 of 11 periods available· newest 2004-12-31
Current liabilities: 4 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2004-12-31
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
-8.9%

Prior period

USD 487.42 million

2003-01-01 – 2003-12-31
Current period

USD 444.23 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

444228000 − 487422000 = -43194000 USD

487422000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
444228000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CE GENERATION LLC · 2004-12-31 CE GENERATION LLC (edgar:1097322) Year-over-year change in Revenue: -43194000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 444228000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#7251 Input fundies:Revenue: 487422000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#7251
The citation records this snapshot. The page link may show a newer release later.
Net income
-108.8%

Prior period

USD 34.87 million

2003-01-01 – 2003-12-31
Current period

−USD 3.08 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-3084000 − 34874000 = -37958000 USD

34874000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-3084000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CE GENERATION LLC · 2004-12-31 CE GENERATION LLC (edgar:1097322) Year-over-year change in Net income: -37958000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3084000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#8742 Input fundies:NetIncome: 34874000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#8742
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Operating cash flow
-12.5%

Prior period

USD 146.61 million

2003-01-01 – 2003-12-31
Current period

USD 128.25 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

128247000 − 146609000 = -18362000 USD

146609000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
128247000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CE GENERATION LLC · 2004-12-31 CE GENERATION LLC (edgar:1097322) Year-over-year change in Operating cash flow: -18362000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 128247000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9226 Input fundies:OperatingCashFlow: 146609000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9226
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.6%

Prior period

USD 22.53 million

2003-01-01 – 2003-12-31
Current period

USD 26.96 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

26960000 − 22534000 = 4426000 USD

22534000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
26960000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CE GENERATION LLC · 2004-12-31 CE GENERATION LLC (edgar:1097322) Year-over-year change in Capital expenditure: 4426000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26960000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9311 Input fundies:CapitalExpenditure: 22534000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9311
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 444.23 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 3.08 million −0.7% of revenue

Cash

Operating cash flow USD 128.25 million 29% of revenue
Capital expenditure USD 26.96 million 6.1% of revenue
Free cash flow Derived USD 101.29 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 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
2001 2001-01-01 – 2001-12-31	565838000	Unavailable	Unavailable	Unavailable	58808000	94267000 Derived	Source 2001-01-01 – 2001-12-31: 565838000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 58808000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 127486000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 33219000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	510082000	Unavailable	Unavailable	Unavailable	58314000	168907000 Derived	Source 2002-01-01 – 2002-12-31: 510082000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 58314000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 197547000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 28640000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	487422000	Unavailable	Unavailable	Unavailable	34874000	124075000 Derived	Source 2003-01-01 – 2003-12-31: 487422000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 34874000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 146609000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 22534000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	444228000	Unavailable	Unavailable	Unavailable	-3084000	101287000 Derived	Source 2004-01-01 – 2004-12-31: 444228000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3084000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 128247000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 26960000 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 444.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	565838000	Revenue: 565838000 Open source
20022002-12-31	Revenue	510082000	Revenue: 510082000 Open source
20032003-12-31	Revenue	487422000	Revenue: 487422000 Open source
20042004-12-31	Revenue	444228000	Revenue: 444228000 Open source

Revenue growth

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

-8.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 565838000 Open source
20022002-12-31	Year over year	-9.9%	Revenue: 510082000 Open source Revenue: 565838000 Open source
20032003-12-31	Year over year	-4.4%	Revenue: 487422000 Open source Revenue: 510082000 Open source
20042004-12-31	Year over year	-8.9%	Revenue: 444228000 Open source Revenue: 487422000 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 -0.7% 2004

Free cash flow margin 22.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 565838000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 510082000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 487422000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 444228000 Open source
20012001-12-31	Net margin	10.4%	Net Income: 58808000 Open source Revenue: 565838000 Open source
20022002-12-31	Net margin	11.4%	Net Income: 58314000 Open source Revenue: 510082000 Open source
20032003-12-31	Net margin	7.2%	Net Income: 34874000 Open source Revenue: 487422000 Open source
20042004-12-31	Net margin	-0.7%	Net Income: -3084000 Open source Revenue: 444228000 Open source
20012001-12-31	Free cash flow margin	16.7%	Revenue: 565838000 Open source Operating Cash Flow: 127486000 Open source Capital Expenditure: 33219000 Open source
20022002-12-31	Free cash flow margin	33.1%	Revenue: 510082000 Open source Operating Cash Flow: 197547000 Open source Capital Expenditure: 28640000 Open source
20032003-12-31	Free cash flow margin	25.5%	Revenue: 487422000 Open source Operating Cash Flow: 146609000 Open source Capital Expenditure: 22534000 Open source
20042004-12-31	Free cash flow margin	22.8%	Revenue: 444228000 Open source Operating Cash Flow: 128247000 Open source Capital Expenditure: 26960000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 128.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	127486000	Operating Cash Flow: 127486000 Open source
20022002-12-31	Operating cash flow	197547000	Operating Cash Flow: 197547000 Open source
20032003-12-31	Operating cash flow	146609000	Operating Cash Flow: 146609000 Open source
20042004-12-31	Operating cash flow	128247000	Operating Cash Flow: 128247000 Open source

Free cash flow

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

USD 101.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	94267000	Operating Cash Flow: 127486000 Open source Capital Expenditure: 33219000 Open source
20022002-12-31	Free cash flow	168907000	Operating Cash Flow: 197547000 Open source Capital Expenditure: 28640000 Open source
20032003-12-31	Free cash flow	124075000	Operating Cash Flow: 146609000 Open source Capital Expenditure: 22534000 Open source
20042004-12-31	Free cash flow	101287000	Operating Cash Flow: 128247000 Open source Capital Expenditure: 26960000 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.

70.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	72.7%	Total Liabilities: 1404910000 Open source Total Assets: 1932119000 Open source
20022002-12-31	Liabilities / assets	70.9%	Total Liabilities: 1322762000 Open source Total Assets: 1865036000 Open source
20032003-12-31	Liabilities / assets	72.6%	Total Liabilities: 1240971000 Open source Total Assets: 1708742000 Open source
20042004-12-31	Liabilities / assets	70.8%	Total Liabilities: 1024389000 Open source Total Assets: 1447388000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.36×	Current Assets: 211635000 Open source Current Liabilities: 155808000 Open source
20022002-12-31	Current assets / current liabilities	1.36×	Current Assets: 202490000 Open source Current Liabilities: 148685000 Open source
20032003-12-31	Current assets / current liabilities	1.03×	Current Assets: 260551000 Open source Current Liabilities: 253237000 Open source
20042004-12-31	Current assets / current liabilities	1.08×	Current Assets: 124734000 Open source Current Liabilities: 115153000 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
2001 2001-01-01 – 2001-12-31	USD 58.81 million Exact value Exact value: 58808000 USD 2001-01-01 – 2001-12-31: 58808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE GENERATION LLC · 2001-12-31 CE GENERATION LLC (edgar:1097322) Net Income: 58808000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58808000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001097322-04-000002.txt#1700 The citation records this snapshot. The page link may show a newer release later.	USD 127.49 million Exact value Exact value: 127486000 USD 2001-01-01 – 2001-12-31: 127486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE GENERATION LLC · 2001-12-31 CE GENERATION LLC (edgar:1097322) Operating Cash Flow: 127486000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127486000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001097322-04-000002.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 33.22 million Exact value Exact value: 33219000 USD 2001-01-01 – 2001-12-31: 33219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CE GENERATION LLC · 2001-12-31 CE GENERATION LLC (edgar:1097322) Capital Expenditure: 33219000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33219000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001097322-04-000002.txt#1720 The citation records this snapshot. The page link may show a newer release later.	USD 94.27 million Calculation and evidence 127486000 − 33219000 USD Exact free cash flow: 94267000 USD 2001-01-01 – 2001-12-31: 127486000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 33219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CE GENERATION LLC · 2001-12-31 CE GENERATION LLC (edgar:1097322) Free cash flow: 94267000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127486000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001097322-04-000002.txt#1716 Input fundies:CapitalExpenditure: 33219000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001097322-04-000002.txt#1720 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 58.31 million Exact value Exact value: 58314000 USD 2002-01-01 – 2002-12-31: 58314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE GENERATION LLC · 2002-12-31 CE GENERATION LLC (edgar:1097322) Net Income: 58314000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58314000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#8742 The citation records this snapshot. The page link may show a newer release later.	USD 197.55 million Exact value Exact value: 197547000 USD 2002-01-01 – 2002-12-31: 197547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE GENERATION LLC · 2002-12-31 CE GENERATION LLC (edgar:1097322) Operating Cash Flow: 197547000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197547000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9226 The citation records this snapshot. The page link may show a newer release later.	USD 28.64 million Exact value Exact value: 28640000 USD 2002-01-01 – 2002-12-31: 28640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CE GENERATION LLC · 2002-12-31 CE GENERATION LLC (edgar:1097322) Capital Expenditure: 28640000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28640000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9311 The citation records this snapshot. The page link may show a newer release later.	USD 168.91 million Calculation and evidence 197547000 − 28640000 USD Exact free cash flow: 168907000 USD 2002-01-01 – 2002-12-31: 197547000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 28640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CE GENERATION LLC · 2002-12-31 CE GENERATION LLC (edgar:1097322) Free cash flow: 168907000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197547000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9226 Input fundies:CapitalExpenditure: 28640000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9311 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 34.87 million Exact value Exact value: 34874000 USD 2003-01-01 – 2003-12-31: 34874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE GENERATION LLC · 2003-12-31 CE GENERATION LLC (edgar:1097322) Net Income: 34874000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34874000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#8742 The citation records this snapshot. The page link may show a newer release later.	USD 146.61 million Exact value Exact value: 146609000 USD 2003-01-01 – 2003-12-31: 146609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE GENERATION LLC · 2003-12-31 CE GENERATION LLC (edgar:1097322) Operating Cash Flow: 146609000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146609000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9226 The citation records this snapshot. The page link may show a newer release later.	USD 22.53 million Exact value Exact value: 22534000 USD 2003-01-01 – 2003-12-31: 22534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CE GENERATION LLC · 2003-12-31 CE GENERATION LLC (edgar:1097322) Capital Expenditure: 22534000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22534000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9311 The citation records this snapshot. The page link may show a newer release later.	USD 124.08 million Calculation and evidence 146609000 − 22534000 USD Exact free cash flow: 124075000 USD 2003-01-01 – 2003-12-31: 146609000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 22534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CE GENERATION LLC · 2003-12-31 CE GENERATION LLC (edgar:1097322) Free cash flow: 124075000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146609000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9226 Input fundies:CapitalExpenditure: 22534000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9311 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.08 million Exact value Exact value: -3084000 USD 2004-01-01 – 2004-12-31: -3084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE GENERATION LLC · 2004-12-31 CE GENERATION LLC (edgar:1097322) Net Income: -3084000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3084000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#8742 The citation records this snapshot. The page link may show a newer release later.	USD 128.25 million Exact value Exact value: 128247000 USD 2004-01-01 – 2004-12-31: 128247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE GENERATION LLC · 2004-12-31 CE GENERATION LLC (edgar:1097322) Operating Cash Flow: 128247000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128247000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9226 The citation records this snapshot. The page link may show a newer release later.	USD 26.96 million Exact value Exact value: 26960000 USD 2004-01-01 – 2004-12-31: 26960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CE GENERATION LLC · 2004-12-31 CE GENERATION LLC (edgar:1097322) Capital Expenditure: 26960000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26960000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9311 The citation records this snapshot. The page link may show a newer release later.	USD 101.29 million Calculation and evidence 128247000 − 26960000 USD Exact free cash flow: 101287000 USD 2004-01-01 – 2004-12-31: 128247000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 26960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CE GENERATION LLC · 2004-12-31 CE GENERATION LLC (edgar:1097322) Free cash flow: 101287000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128247000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9226 Input fundies:CapitalExpenditure: 26960000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097322/0001081316-05-000020.txt#9311 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001097322, 1097322, edgar:1097322

CE GENERATION LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation