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DEKALB ENERGY CO

EDGAR

Quarterly report (10-Q) · filed 1995-05-15

3 filing records in this dataset, filed from 1995-01-04 to 1995-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.07 million USD

1995-03-31 · USD

Exact inputs and evidence

Revenue: 9066000 USD Source

Operating margin

19.71%

1995-03-31 · %

Exact inputs and evidence

Operating Income: 1787000 USD Source
Revenue: 9066000 USD Source

Operating cash flow

823 thousand USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 823000 USD Source

Free cash flow

-7.26 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 823000 USD Source
Capital Expenditure: 8080000 USD Source

Cash and cash equivalents: 15.2 million USD 1995-03-31 Source
Exact value

15239000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1995-05-15.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-12-31
Operating income: 3 of 11 periods available· newest 1994-12-31
Net income: 3 of 11 periods available· newest 1994-12-31
Operating cash flow: 3 of 11 periods available· newest 1994-12-31
Capital expenditure: 3 of 11 periods available· newest 1994-12-31
Total assets: 2 of 11 periods available· newest 1994-12-31
Total liabilities: 2 of 11 periods available· newest 1994-12-31
Current assets: 2 of 11 periods available· newest 1994-12-31
Current liabilities: 2 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1994-12-31
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
+0.8%

Prior period

USD 45.9 million

1993-01-01 – 1993-12-31
Current period

USD 46.29 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

46290000 − 45903000 = 387000 USD

45903000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
46290000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DEKALB ENERGY CO · 1994-12-31 DEKALB ENERGY CO (edgar:111001) Year-over-year change in Revenue: 387000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46290000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1680 Input fundies:Revenue: 45903000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1680
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Net income
-38.1%

Prior period

USD 11.01 million

1993-01-01 – 1993-12-31
Current period

USD 6.81 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

6813000 − 11006000 = -4193000 USD

11006000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
6813000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DEKALB ENERGY CO · 1994-12-31 DEKALB ENERGY CO (edgar:111001) Year-over-year change in Net income: -4193000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6813000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1813 Input fundies:NetIncome: 11006000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1813
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Operating cash flow
-26.9%

Prior period

USD 30.69 million

1993-01-01 – 1993-12-31
Current period

USD 22.43 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

22425000 − 30692000 = -8267000 USD

30692000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
22425000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DEKALB ENERGY CO · 1994-12-31 DEKALB ENERGY CO (edgar:111001) Year-over-year change in Operating cash flow: -8267000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22425000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1836 Input fundies:OperatingCashFlow: 30692000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1836
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Capital expenditure
+88.1%

Prior period

USD 22.88 million

1993-01-01 – 1993-12-31
Current period

USD 43.03 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

43027000 − 22875000 = 20152000 USD

22875000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
43027000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DEKALB ENERGY CO · 1994-12-31 DEKALB ENERGY CO (edgar:111001) Year-over-year change in Capital expenditure: 20152000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43027000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1840 Input fundies:CapitalExpenditure: 22875000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1840
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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.

1994 1994-01-01 – 1994-12-31

Revenue USD 46.29 million 100% of revenue
Operating costs Derived USD 29.44 million 64% of revenue
Operating income USD 16.85 million 36% of revenue
Tax, interest and other Derived USD 10.04 million 22% of revenue
Net income USD 6.81 million 15% of revenue

Cash

Operating cash flow USD 22.43 million 48% of revenue
Capital expenditure USD 43.03 million 93% of revenue
Free cash flow Derived −USD 20.6 million −45% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 224% of revenue.
1993 24%9.4%67%
1994 15%22%64%

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
1992 1992-01-01 – 1992-12-31	60733000	136058000 Derived	-75325000	-6072000 Derived	-69253000	3583000 Derived	Source 1992-01-01 – 1992-12-31: 60733000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -75325000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -69253000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 28689000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 25106000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	45903000	30564000 Derived	15339000	4333000 Derived	11006000	7817000 Derived	Source 1993-01-01 – 1993-12-31: 45903000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 15339000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 11006000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 30692000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 22875000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	46290000	29436000 Derived	16854000	10041000 Derived	6813000	-20602000 Derived	Source 1994-01-01 – 1994-12-31: 46290000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 16854000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 6813000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 22425000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 43027000 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 46.3M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	60733000	Revenue: 60733000 Open source
19931993-12-31	Revenue	45903000	Revenue: 45903000 Open source
19941994-12-31	Revenue	46290000	Revenue: 46290000 Open source

Revenue growth

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

0.8% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 60733000 Open source
19931993-12-31	Year over year	-24.4%	Revenue: 45903000 Open source Revenue: 60733000 Open source
19941994-12-31	Year over year	0.8%	Revenue: 46290000 Open source Revenue: 45903000 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 36.4% 1994

Net margin 14.7% 1994

Free cash flow margin -44.5% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-124%	Operating Income: -75325000 Open source Revenue: 60733000 Open source
19931993-12-31	Operating margin	33.4%	Operating Income: 15339000 Open source Revenue: 45903000 Open source
19941994-12-31	Operating margin	36.4%	Operating Income: 16854000 Open source Revenue: 46290000 Open source
19921992-12-31	Net margin	-114%	Net Income: -69253000 Open source Revenue: 60733000 Open source
19931993-12-31	Net margin	24%	Net Income: 11006000 Open source Revenue: 45903000 Open source
19941994-12-31	Net margin	14.7%	Net Income: 6813000 Open source Revenue: 46290000 Open source
19921992-12-31	Free cash flow margin	5.9%	Revenue: 60733000 Open source Operating Cash Flow: 28689000 Open source Capital Expenditure: 25106000 Open source
19931993-12-31	Free cash flow margin	17%	Revenue: 45903000 Open source Operating Cash Flow: 30692000 Open source Capital Expenditure: 22875000 Open source
19941994-12-31	Free cash flow margin	-44.5%	Revenue: 46290000 Open source Operating Cash Flow: 22425000 Open source Capital Expenditure: 43027000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.4M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	28689000	Operating Cash Flow: 28689000 Open source
19931993-12-31	Operating cash flow	30692000	Operating Cash Flow: 30692000 Open source
19941994-12-31	Operating cash flow	22425000	Operating Cash Flow: 22425000 Open source

Free cash flow

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

USD -20.6M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	3583000	Operating Cash Flow: 28689000 Open source Capital Expenditure: 25106000 Open source
19931993-12-31	Free cash flow	7817000	Operating Cash Flow: 30692000 Open source Capital Expenditure: 22875000 Open source
19941994-12-31	Free cash flow	-20602000	Operating Cash Flow: 22425000 Open source Capital Expenditure: 43027000 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.

54.2% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	52.1%	Total Liabilities: 109575000 Open source Total Assets: 210174000 Open source
19941994-12-31	Liabilities / assets	54.2%	Total Liabilities: 114758000 Open source Total Assets: 211589000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.28×	Current Assets: 31404000 Open source Current Liabilities: 24492000 Open source
19941994-12-31	Current assets / current liabilities	1.62×	Current Assets: 25417000 Open source Current Liabilities: 15729000 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
1992 1992-01-01 – 1992-12-31	−USD 69.25 million Exact value Exact value: -69253000 USD 1992-01-01 – 1992-12-31: -69253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEKALB ENERGY CO · 1992-12-31 DEKALB ENERGY CO (edgar:111001) Net Income: -69253000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69253000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 28.69 million Exact value Exact value: 28689000 USD 1992-01-01 – 1992-12-31: 28689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEKALB ENERGY CO · 1992-12-31 DEKALB ENERGY CO (edgar:111001) Operating Cash Flow: 28689000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28689000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 25.11 million Exact value Exact value: 25106000 USD 1992-01-01 – 1992-12-31: 25106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEKALB ENERGY CO · 1992-12-31 DEKALB ENERGY CO (edgar:111001) Capital Expenditure: 25106000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25106000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Calculation and evidence 28689000 − 25106000 USD Exact free cash flow: 3583000 USD 1992-01-01 – 1992-12-31: 28689000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 25106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEKALB ENERGY CO · 1992-12-31 DEKALB ENERGY CO (edgar:111001) Free cash flow: 3583000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28689000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1836 Input fundies:CapitalExpenditure: 25106000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1840 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 11.01 million Exact value Exact value: 11006000 USD 1993-01-01 – 1993-12-31: 11006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEKALB ENERGY CO · 1993-12-31 DEKALB ENERGY CO (edgar:111001) Net Income: 11006000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11006000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 30.69 million Exact value Exact value: 30692000 USD 1993-01-01 – 1993-12-31: 30692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEKALB ENERGY CO · 1993-12-31 DEKALB ENERGY CO (edgar:111001) Operating Cash Flow: 30692000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30692000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 22.88 million Exact value Exact value: 22875000 USD 1993-01-01 – 1993-12-31: 22875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEKALB ENERGY CO · 1993-12-31 DEKALB ENERGY CO (edgar:111001) Capital Expenditure: 22875000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22875000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 7.82 million Calculation and evidence 30692000 − 22875000 USD Exact free cash flow: 7817000 USD 1993-01-01 – 1993-12-31: 30692000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 22875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEKALB ENERGY CO · 1993-12-31 DEKALB ENERGY CO (edgar:111001) Free cash flow: 7817000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30692000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1836 Input fundies:CapitalExpenditure: 22875000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1840 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 6.81 million Exact value Exact value: 6813000 USD 1994-01-01 – 1994-12-31: 6813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEKALB ENERGY CO · 1994-12-31 DEKALB ENERGY CO (edgar:111001) Net Income: 6813000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6813000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 22.43 million Exact value Exact value: 22425000 USD 1994-01-01 – 1994-12-31: 22425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEKALB ENERGY CO · 1994-12-31 DEKALB ENERGY CO (edgar:111001) Operating Cash Flow: 22425000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22425000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 43.03 million Exact value Exact value: 43027000 USD 1994-01-01 – 1994-12-31: 43027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEKALB ENERGY CO · 1994-12-31 DEKALB ENERGY CO (edgar:111001) Capital Expenditure: 43027000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43027000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1840 The citation records this snapshot. The page link may show a newer release later.	−USD 20.6 million Calculation and evidence 22425000 − 43027000 USD Exact free cash flow: -20602000 USD 1994-01-01 – 1994-12-31: 22425000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 43027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEKALB ENERGY CO · 1994-12-31 DEKALB ENERGY CO (edgar:111001) Free cash flow: -20602000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/111001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22425000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1836 Input fundies:CapitalExpenditure: 43027000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/111001/0000111001-95-000004.txt#1840 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000111001, 111001, edgar:111001

DEKALB ENERGY CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation