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AES IRONWOOD LLC

EDGAR

Quarterly report (10-Q) · filed 2005-08-15

23 filing records in this dataset, filed from 2000-05-15 to 2005-08-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 9.34 million USD 2005-06-30 Source
Exact value

9335000 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.

Net income

-1.61 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 50000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 197000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 264000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -1150000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -439000 USD · 2005-04-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-08-15.

Financial data available through: 2004-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2004-12-31
Net income: 6 of 11 periods available· newest 2004-12-31
Operating cash flow: 6 of 11 periods available· newest 2004-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2004-12-31
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 6 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.

Net income
+USD 8.51 million

Prior period

−USD 8.31 million

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

USD 197,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

197000 − -8311000 = 8508000 USD

-8311000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
197000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AES IRONWOOD LLC · 2004-12-31 AES IRONWOOD LLC (edgar:1099291) Year-over-year change in Net income: 8508000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 197000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9064 Input fundies:NetIncome: -8311000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9064
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+233.4%

Prior period

USD 4.64 million

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

USD 15.47 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

15469000 − 4640000 = 10829000 USD

4640000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
15469000 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 · AES IRONWOOD LLC · 2004-12-31 AES IRONWOOD LLC (edgar:1099291) Year-over-year change in Operating cash flow: 10829000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15469000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9501 Input fundies:OperatingCashFlow: 4640000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9501
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.2%

Prior period

USD 2.65 million

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

USD 1.9 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1901000 − 2647000 = -746000 USD

2647000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1901000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AES IRONWOOD LLC · 2004-12-31 AES IRONWOOD LLC (edgar:1099291) Year-over-year change in Capital expenditure: -746000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1901000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9581 Input fundies:CapitalExpenditure: 2647000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9581
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

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

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
1999 1999-01-01 – 1999-12-31	−USD 2.64 million Exact value Exact value: -2641000 USD 1999-01-01 – 1999-12-31: -2641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AES IRONWOOD LLC · 1999-12-31 AES IRONWOOD LLC (edgar:1099291) Net Income: -2641000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2641000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0000912057-01-008597.txt#3077 The citation records this snapshot. The page link may show a newer release later.	−USD 605,000 Exact value Exact value: -605000 USD 1999-01-01 – 1999-12-31: -605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AES IRONWOOD LLC · 1999-12-31 AES IRONWOOD LLC (edgar:1099291) Operating Cash Flow: -605000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -605000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0000912057-01-008597.txt#3086 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.
2000 2000-01-01 – 2000-12-31	−USD 531,000 Exact value Exact value: -531000 USD 2000-01-01 – 2000-12-31: -531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AES IRONWOOD LLC · 2000-12-31 AES IRONWOOD LLC (edgar:1099291) Net Income: -531000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -531000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0000950103-03-001081.txt#6194 The citation records this snapshot. The page link may show a newer release later.	−USD 165,000 Exact value Exact value: -165000 USD 2000-01-01 – 2000-12-31: -165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AES IRONWOOD LLC · 2000-12-31 AES IRONWOOD LLC (edgar:1099291) Operating Cash Flow: -165000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0000950103-03-001081.txt#6416 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AES IRONWOOD LLC · 2000-12-31 AES IRONWOOD LLC (edgar:1099291) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0000950103-03-001081.txt#6475 The citation records this snapshot. The page link may show a newer release later.	−USD 165,000 Calculation and evidence -165000 − 0 USD Exact free cash flow: -165000 USD 2000-01-01 – 2000-12-31: -165000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AES IRONWOOD LLC · 2000-12-31 AES IRONWOOD LLC (edgar:1099291) Free cash flow: -165000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -165000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0000950103-03-001081.txt#6416 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0000950103-03-001081.txt#6475 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.04 million Exact value Exact value: 1035000 USD 2001-01-01 – 2001-12-31: 1035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AES IRONWOOD LLC · 2001-12-31 AES IRONWOOD LLC (edgar:1099291) Net Income: 1035000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1035000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-04-008886.txt#9816 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1477000 USD 2001-01-01 – 2001-12-31: 1477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AES IRONWOOD LLC · 2001-12-31 AES IRONWOOD LLC (edgar:1099291) Operating Cash Flow: 1477000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1477000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-04-008886.txt#10215 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 · AES IRONWOOD LLC · 2001-12-31 AES IRONWOOD LLC (edgar:1099291) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/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/1099291/0001104659-04-008886.txt#10319 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Calculation and evidence 1477000 − 0 USD Exact free cash flow: 1477000 USD 2001-01-01 – 2001-12-31: 1477000 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 · AES IRONWOOD LLC · 2001-12-31 AES IRONWOOD LLC (edgar:1099291) Free cash flow: 1477000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1477000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-04-008886.txt#10215 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-04-008886.txt#10319 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.6 million Exact value Exact value: -1599000 USD 2002-01-01 – 2002-12-31: -1599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AES IRONWOOD LLC · 2002-12-31 AES IRONWOOD LLC (edgar:1099291) Net Income: -1599000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1599000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9064 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5876000 USD 2002-01-01 – 2002-12-31: 5876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AES IRONWOOD LLC · 2002-12-31 AES IRONWOOD LLC (edgar:1099291) Operating Cash Flow: 5876000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5876000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9501 The citation records this snapshot. The page link may show a newer release later.	USD 328,000 Exact value Exact value: 328000 USD 2002-01-01 – 2002-12-31: 328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AES IRONWOOD LLC · 2002-12-31 AES IRONWOOD LLC (edgar:1099291) Capital Expenditure: 328000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 328000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9581 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Calculation and evidence 5876000 − 328000 USD Exact free cash flow: 5548000 USD 2002-01-01 – 2002-12-31: 5876000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AES IRONWOOD LLC · 2002-12-31 AES IRONWOOD LLC (edgar:1099291) Free cash flow: 5548000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5876000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9501 Input fundies:CapitalExpenditure: 328000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9581 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 8.31 million Exact value Exact value: -8311000 USD 2003-01-01 – 2003-12-31: -8311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AES IRONWOOD LLC · 2003-12-31 AES IRONWOOD LLC (edgar:1099291) Net Income: -8311000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8311000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9064 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4640000 USD 2003-01-01 – 2003-12-31: 4640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AES IRONWOOD LLC · 2003-12-31 AES IRONWOOD LLC (edgar:1099291) Operating Cash Flow: 4640000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4640000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9501 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2647000 USD 2003-01-01 – 2003-12-31: 2647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AES IRONWOOD LLC · 2003-12-31 AES IRONWOOD LLC (edgar:1099291) Capital Expenditure: 2647000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2647000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9581 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 4640000 − 2647000 USD Exact free cash flow: 1993000 USD 2003-01-01 – 2003-12-31: 4640000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AES IRONWOOD LLC · 2003-12-31 AES IRONWOOD LLC (edgar:1099291) Free cash flow: 1993000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4640000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9501 Input fundies:CapitalExpenditure: 2647000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9581 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 197,000 Exact value Exact value: 197000 USD 2004-01-01 – 2004-12-31: 197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AES IRONWOOD LLC · 2004-12-31 AES IRONWOOD LLC (edgar:1099291) Net Income: 197000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 197000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9064 The citation records this snapshot. The page link may show a newer release later.	USD 15.47 million Exact value Exact value: 15469000 USD 2004-01-01 – 2004-12-31: 15469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AES IRONWOOD LLC · 2004-12-31 AES IRONWOOD LLC (edgar:1099291) Operating Cash Flow: 15469000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15469000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9501 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1901000 USD 2004-01-01 – 2004-12-31: 1901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AES IRONWOOD LLC · 2004-12-31 AES IRONWOOD LLC (edgar:1099291) Capital Expenditure: 1901000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1901000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9581 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Calculation and evidence 15469000 − 1901000 USD Exact free cash flow: 13568000 USD 2004-01-01 – 2004-12-31: 15469000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AES IRONWOOD LLC · 2004-12-31 AES IRONWOOD LLC (edgar:1099291) Free cash flow: 13568000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15469000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9501 Input fundies:CapitalExpenditure: 1901000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099291/0001104659-05-013857.txt#9581 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: 0001099291, 1099291, edgar:1099291

AES IRONWOOD LLC

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation