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PURE RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

11 filing records in this dataset, filed from 2000-06-05 to 2002-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

111 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 111174000 USD Source

Operating margin

2002-06-30 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Revenue: 111174000 USD Source

Operating cash flow

38.1 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 38120000 USD Source

Cash and cash equivalents: 3.7 million USD 2002-06-30 Source
Exact value

3704000 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

424 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 126779000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 484459000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 387004000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 88400000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 111174000 USD · 2002-04-01 – 2002-06-30 Source

Net income

23.7 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 22283000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 81360000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 81275000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -7343000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 8679000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

242 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 82111000 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: 308294000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 244577000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 58466000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 38120000 USD · 2002-04-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
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: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 1 of 11 periods available· newest 2001-12-31
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.

Revenue
+70.9%

Prior period

USD 283.44 million

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

USD 484.46 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

484459000 − 283442000 = 201017000 USD

283442000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
484459000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PURE RESOURCES INC · 2001-12-31 PURE RESOURCES INC (edgar:1109860) Year-over-year change in Revenue: 201017000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 484459000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-02-002625.txt#4341 Input fundies:Revenue: 283442000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-02-002625.txt#4341
The citation records this snapshot. The page link may show a newer release later.
Net income
-1.8%

Prior period

USD 82.86 million

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

USD 81.36 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

81360000 − 82860000 = -1500000 USD

82860000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
81360000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PURE RESOURCES INC · 2001-12-31 PURE RESOURCES INC (edgar:1109860) Year-over-year change in Net income: -1500000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 81360000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-02-002625.txt#4579 Input fundies:NetIncome: 82860000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-02-002625.txt#4579
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+115.4%

Prior period

USD 143.1 million

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

USD 308.29 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

308294000 − 143101000 = 165193000 USD

143101000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
308294000 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 · PURE RESOURCES INC · 2001-12-31 PURE RESOURCES INC (edgar:1109860) Year-over-year change in Operating cash flow: 165193000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 308294000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-02-002625.txt#4605 Input fundies:OperatingCashFlow: 143101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-02-002625.txt#4605
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 484.46 million 100% of revenue
Operating costs Derived USD 483.29 million 100% of revenue
Operating income USD 1.17 million 0.2% of revenue
Tax, interest and other Derived −USD 80.19 million −17% of revenue
Net income USD 81.36 million 17% of revenue

Cash

Operating cash flow USD 308.29 million 64% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 94%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.

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
1998 1998-01-01 – 1998-12-31	106850000	100134000 Derived	6716000	1674000 Derived	5042000	Unavailable	Source 1998-01-01 – 1998-12-31: 106850000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6716000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5042000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 47117000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	114125000	114125000 Derived	0	-17788000 Derived	17788000	Unavailable	Source 1999-01-01 – 1999-12-31: 114125000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 17788000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 58403000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	283442000	281754000 Derived	1688000	-81172000 Derived	82860000	Unavailable	Source 2000-01-01 – 2000-12-31: 283442000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1688000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 82860000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 143101000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	484459000	483289000 Derived	1170000	-80190000 Derived	81360000	Unavailable	Source 2001-01-01 – 2001-12-31: 484459000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1170000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 81360000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 308294000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 484.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	106850000	Revenue: 106850000 Open source
19991999-12-31	Revenue	114125000	Revenue: 114125000 Open source
20002000-12-31	Revenue	283442000	Revenue: 283442000 Open source
20012001-12-31	Revenue	484459000	Revenue: 484459000 Open source

Revenue growth

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

70.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 106850000 Open source
19991999-12-31	Year over year	6.8%	Revenue: 114125000 Open source Revenue: 106850000 Open source
20002000-12-31	Year over year	148.4%	Revenue: 283442000 Open source Revenue: 114125000 Open source
20012001-12-31	Year over year	70.9%	Revenue: 484459000 Open source Revenue: 283442000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.2% 2001

Net margin 16.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	6.3%	Operating Income: 6716000 Open source Revenue: 106850000 Open source
19991999-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 114125000 Open source
20002000-12-31	Operating margin	0.6%	Operating Income: 1688000 Open source Revenue: 283442000 Open source
20012001-12-31	Operating margin	0.2%	Operating Income: 1170000 Open source Revenue: 484459000 Open source
19981998-12-31	Net margin	4.7%	Net Income: 5042000 Open source Revenue: 106850000 Open source
19991999-12-31	Net margin	15.6%	Net Income: 17788000 Open source Revenue: 114125000 Open source
20002000-12-31	Net margin	29.2%	Net Income: 82860000 Open source Revenue: 283442000 Open source
20012001-12-31	Net margin	16.8%	Net Income: 81360000 Open source Revenue: 484459000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 106850000 Open source Operating Cash Flow: 47117000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 114125000 Open source Operating Cash Flow: 58403000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 283442000 Open source Operating Cash Flow: 143101000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 484459000 Open source Operating Cash Flow: 308294000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 308.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	47117000	Operating Cash Flow: 47117000 Open source
19991999-12-31	Operating cash flow	58403000	Operating Cash Flow: 58403000 Open source
20002000-12-31	Operating cash flow	143101000	Operating Cash Flow: 143101000 Open source
20012001-12-31	Operating cash flow	308294000	Operating Cash Flow: 308294000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 47117000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 58403000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 143101000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 308294000 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.

60.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 294690000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 719115000 Open source
20012001-12-31	Liabilities / assets	60.7%	Total Liabilities: 870480000 Open source Total Assets: 1434808000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20002000-12-31	Current assets / current liabilities	1.05×	Current Assets: 52659000 Open source Current Liabilities: 50134000 Open source
20012001-12-31	Current assets / current liabilities	0.69×	Current Assets: 78445000 Open source Current Liabilities: 113851000 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
1998 1998-01-01 – 1998-12-31	USD 5.04 million Exact value Exact value: 5042000 USD 1998-01-01 – 1998-12-31: 5042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE RESOURCES INC · 1998-12-31 PURE RESOURCES INC (edgar:1109860) Net Income: 5042000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109860/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5042000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-01-000567.txt#3610 The citation records this snapshot. The page link may show a newer release later.	USD 47.12 million Exact value Exact value: 47117000 USD 1998-01-01 – 1998-12-31: 47117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE RESOURCES INC · 1998-12-31 PURE RESOURCES INC (edgar:1109860) Operating Cash Flow: 47117000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109860/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47117000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-01-000567.txt#3634 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.
1999 1999-01-01 – 1999-12-31	USD 17.79 million Exact value Exact value: 17788000 USD 1999-01-01 – 1999-12-31: 17788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE RESOURCES INC · 1999-12-31 PURE RESOURCES INC (edgar:1109860) Net Income: 17788000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109860/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17788000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-02-002625.txt#4579 The citation records this snapshot. The page link may show a newer release later.	USD 58.4 million Exact value Exact value: 58403000 USD 1999-01-01 – 1999-12-31: 58403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE RESOURCES INC · 1999-12-31 PURE RESOURCES INC (edgar:1109860) Operating Cash Flow: 58403000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109860/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58403000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-02-002625.txt#4605 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 82.86 million Exact value Exact value: 82860000 USD 2000-01-01 – 2000-12-31: 82860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE RESOURCES INC · 2000-12-31 PURE RESOURCES INC (edgar:1109860) Net Income: 82860000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109860/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82860000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-02-002625.txt#4579 The citation records this snapshot. The page link may show a newer release later.	USD 143.1 million Exact value Exact value: 143101000 USD 2000-01-01 – 2000-12-31: 143101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE RESOURCES INC · 2000-12-31 PURE RESOURCES INC (edgar:1109860) Operating Cash Flow: 143101000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109860/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-02-002625.txt#4605 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 81.36 million Exact value Exact value: 81360000 USD 2001-01-01 – 2001-12-31: 81360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE RESOURCES INC · 2001-12-31 PURE RESOURCES INC (edgar:1109860) Net Income: 81360000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109860/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81360000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-02-002625.txt#4579 The citation records this snapshot. The page link may show a newer release later.	USD 308.29 million Exact value Exact value: 308294000 USD 2001-01-01 – 2001-12-31: 308294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE RESOURCES INC · 2001-12-31 PURE RESOURCES INC (edgar:1109860) Operating Cash Flow: 308294000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109860/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308294000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109860/0000930661-02-002625.txt#4605 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001109860, 1109860, edgar:1109860

PURE RESOURCES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation