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CHESAPEAKE KNAN ACQUISITION LLC

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

10 filing records in this dataset, filed from 2000-09-28 to 2002-05-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 2.37 million USD 2002-03-31 Source
Exact value

2370022 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

-13.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 1469415 USD · 2001-04-01 – 2001-06-30 Source
Net income: -349524 USD · 2001-07-01 – 2001-09-30 Source
Net income: -8889466 USD · 2001-01-01 – 2001-12-31 Source
Net income: 4850723 USD · 2001-01-01 – 2001-09-30 Source
Net income: -644871 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

14.6 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 9881249 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 3404382 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 11263648 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 9881249 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 17295210 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 11263648 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 698285 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

22 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 6168428 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2126721 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 11074572 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 6168428 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 22768074 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 11074572 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1408106 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-7.46 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 9881249 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 3404382 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 11263648 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 9881249 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 17295210 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 11263648 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 698285 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 6168428 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2126721 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 11074572 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 6168428 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 22768074 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 11074572 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1408106 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
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
-540.2%

Prior period

USD 2.02 million

2000-01-01 – 2000-12-31
Current period

−USD 8.89 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-8889466 − 2019509 = -10908975 USD

2019509 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-8889466 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHESAPEAKE KNAN ACQUISITION LLC · 2001-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Year-over-year change in Net income: -10908975 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8889466 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3160 Input fundies:NetIncome: 2019509 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3160
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+144.7%

Prior period

USD 7.07 million

2000-01-01 – 2000-12-31
Current period

USD 17.3 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

17295210 − 7067580 = 10227630 USD

7067580 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
17295210 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHESAPEAKE KNAN ACQUISITION LLC · 2001-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Year-over-year change in Operating cash flow: 10227630 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17295210 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3172 Input fundies:OperatingCashFlow: 7067580 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3172
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+771.2%

Prior period

USD 2.61 million

2000-01-01 – 2000-12-31
Current period

USD 22.77 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

22768074 − 2613434 = 20154640 USD

2613434 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
22768074 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHESAPEAKE KNAN ACQUISITION LLC · 2001-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Year-over-year change in Capital expenditure: 20154640 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22768074 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3178 Input fundies:CapitalExpenditure: 2613434 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3178
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
1998 1998-01-01 – 1998-12-31	USD 389,629 Exact value Exact value: 389629 USD 1998-01-01 – 1998-12-31: 389629 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE KNAN ACQUISITION LLC · 1998-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Net Income: 389629 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 389629 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000950134-01-003032.txt#2673 The citation records this snapshot. The page link may show a newer release later.	USD 6.38 million Exact value Exact value: 6383125 USD 1998-01-01 – 1998-12-31: 6383125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE KNAN ACQUISITION LLC · 1998-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Operating Cash Flow: 6383125 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6383125 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000950134-01-003032.txt#2690 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7331456 USD 1998-01-01 – 1998-12-31: 7331456 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE KNAN ACQUISITION LLC · 1998-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Capital Expenditure: 7331456 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7331456 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000950134-01-003032.txt#2695 The citation records this snapshot. The page link may show a newer release later.	−USD 948,331 Calculation and evidence 6383125 − 7331456 USD Exact free cash flow: -948331 USD 1998-01-01 – 1998-12-31: 6383125 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7331456 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE KNAN ACQUISITION LLC · 1998-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Free cash flow: -948331 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6383125 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000950134-01-003032.txt#2690 Input fundies:CapitalExpenditure: 7331456 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000950134-01-003032.txt#2695 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.64 million Exact value Exact value: 3643897 USD 1999-01-01 – 1999-12-31: 3643897 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE KNAN ACQUISITION LLC · 1999-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Net Income: 3643897 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3643897 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Exact value Exact value: 5861734 USD 1999-01-01 – 1999-12-31: 5861734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE KNAN ACQUISITION LLC · 1999-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Operating Cash Flow: 5861734 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5861734 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3172 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1476697 USD 1999-01-01 – 1999-12-31: 1476697 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE KNAN ACQUISITION LLC · 1999-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Capital Expenditure: 1476697 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1476697 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3178 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Calculation and evidence 5861734 − 1476697 USD Exact free cash flow: 4385037 USD 1999-01-01 – 1999-12-31: 5861734 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1476697 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE KNAN ACQUISITION LLC · 1999-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Free cash flow: 4385037 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5861734 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3172 Input fundies:CapitalExpenditure: 1476697 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3178 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.02 million Exact value Exact value: 2019509 USD 2000-01-01 – 2000-12-31: 2019509 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE KNAN ACQUISITION LLC · 2000-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Net Income: 2019509 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2019509 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 7.07 million Exact value Exact value: 7067580 USD 2000-01-01 – 2000-12-31: 7067580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE KNAN ACQUISITION LLC · 2000-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Operating Cash Flow: 7067580 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7067580 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3172 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2613434 USD 2000-01-01 – 2000-12-31: 2613434 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE KNAN ACQUISITION LLC · 2000-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Capital Expenditure: 2613434 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2613434 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3178 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Calculation and evidence 7067580 − 2613434 USD Exact free cash flow: 4454146 USD 2000-01-01 – 2000-12-31: 7067580 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2613434 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE KNAN ACQUISITION LLC · 2000-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Free cash flow: 4454146 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7067580 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3172 Input fundies:CapitalExpenditure: 2613434 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3178 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.89 million Exact value Exact value: -8889466 USD 2001-01-01 – 2001-12-31: -8889466 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE KNAN ACQUISITION LLC · 2001-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Net Income: -8889466 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8889466 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 17.3 million Exact value Exact value: 17295210 USD 2001-01-01 – 2001-12-31: 17295210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE KNAN ACQUISITION LLC · 2001-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Operating Cash Flow: 17295210 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17295210 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3172 The citation records this snapshot. The page link may show a newer release later.	USD 22.77 million Exact value Exact value: 22768074 USD 2001-01-01 – 2001-12-31: 22768074 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE KNAN ACQUISITION LLC · 2001-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Capital Expenditure: 22768074 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22768074 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3178 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Calculation and evidence 17295210 − 22768074 USD Exact free cash flow: -5472864 USD 2001-01-01 – 2001-12-31: 17295210 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 22768074 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE KNAN ACQUISITION LLC · 2001-12-31 CHESAPEAKE KNAN ACQUISITION LLC (edgar:1105747) Free cash flow: -5472864 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17295210 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3172 Input fundies:CapitalExpenditure: 22768074 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105747/0000930661-02-001012.txt#3178 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001105747, 1105747, edgar:1105747

Also known as CANAAN ENERGY CORP, CHESAPEAKE KNAN ACQUISITION CORP

CHESAPEAKE KNAN ACQUISITION LLC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

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