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KANEB PIPE LINE OPERATING PARTNERSHIP LP

EDGAR

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

14 filing records in this dataset, filed from 2002-03-28 to 2005-05-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

183 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 183018000 USD Source

Operating margin

18.81%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 34432000 USD Source
Revenue: 183018000 USD Source

Operating cash flow

41.3 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 41313000 USD Source

Free cash flow

32.6 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 41313000 USD Source
Capital Expenditure: 8743000 USD Source

Cash and cash equivalents: 38.9 million USD 2005-03-31 Source
Exact value

38856000 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

685 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 153958000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 167668000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 648209000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 468039000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 183018000 USD · 2005-01-01 – 2005-03-31 Source

Net income

92.1 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 24531000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 22291000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 91025000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 67801000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 22017000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

141 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 69713000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 32494000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 109220000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 69713000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 132331000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 109220000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 41313000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

43.6 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 17340000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 7347000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 25754000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 17340000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 42214000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 25754000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 8743000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

97.5 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 69713000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 32494000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 109220000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 69713000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 132331000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 109220000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 41313000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 17340000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 7347000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 25754000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 17340000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 42214000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 25754000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 8743000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-10.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-12-31
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: 6 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2004-12-31
Current liabilities: 5 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.

Revenue
+13.6%

Prior period

USD 570.41 million

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

USD 648.21 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

648209000 − 570414000 = 77795000 USD

570414000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
648209000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2004-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Year-over-year change in Revenue: 77795000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 648209000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2720 Input fundies:Revenue: 570414000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2720
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.4%

Prior period

USD 83.19 million

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

USD 91.03 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

91025000 − 83189000 = 7836000 USD

83189000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
91025000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2004-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Year-over-year change in Net income: 7836000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 91025000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2846 Input fundies:NetIncome: 83189000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2846
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.8%

Prior period

USD 141.97 million

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

USD 132.33 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

132331000 − 141967000 = -9636000 USD

141967000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
132331000 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 · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2004-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Year-over-year change in Operating cash flow: -9636000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 132331000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2863 Input fundies:OperatingCashFlow: 141967000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2863
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.6%

Prior period

USD 44.74 million

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

USD 42.21 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

42214000 − 44741000 = -2527000 USD

44741000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
42214000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2004-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Year-over-year change in Capital expenditure: -2527000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42214000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2868 Input fundies:CapitalExpenditure: 44741000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2868
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 648.21 million 100% of revenue
Operating costs Derived USD 511.42 million 79% of revenue
Operating income USD 136.79 million 21% of revenue
Tax, interest and other Derived USD 45.77 million 7.1% of revenue
Net income USD 91.03 million 14% of revenue

Cash

Operating cash flow USD 132.33 million 20% of revenue
Capital expenditure USD 42.21 million 6.5% of revenue
Free cash flow Derived USD 90.12 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 32%9.2%59%
2000 30%62%
2001 31%60%
2002 19%73%
2003 15%77%
2004 14%79%

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
1999 1999-01-01 – 1999-12-31	158028000	93615000 Derived	64413000	14478000 Derived	49935000	49021000 Derived	Source 1999-01-01 – 1999-12-31: 158028000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 64413000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 49935000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 63589000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14568000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	156232000	96661000 Derived	59571000	12910000 Derived	46661000	52507000 Derived	Source 2000-01-01 – 2000-12-31: 156232000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 59571000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 46661000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 61990000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9483000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	207796000	125705000 Derived	82091000	17302000 Derived	64789000	78443000 Derived	Source 2001-01-01 – 2001-12-31: 207796000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 82091000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 64789000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 95689000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 17246000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	386630000	280909000 Derived	105721000	31905000 Derived	73816000	60661000 Derived	Source 2002-01-01 – 2002-12-31: 386630000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 105721000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 73816000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 91762000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 31101000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	570414000	441913000 Derived	128501000	45312000 Derived	83189000	97226000 Derived	Source 2003-01-01 – 2003-12-31: 570414000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 128501000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 83189000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 141967000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 44741000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	648209000	511419000 Derived	136790000	45765000 Derived	91025000	90117000 Derived	Source 2004-01-01 – 2004-12-31: 648209000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 136790000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 91025000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 132331000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 42214000 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 648.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	158028000	Revenue: 158028000 Open source
20002000-12-31	Revenue	156232000	Revenue: 156232000 Open source
20012001-12-31	Revenue	207796000	Revenue: 207796000 Open source
20022002-12-31	Revenue	386630000	Revenue: 386630000 Open source
20032003-12-31	Revenue	570414000	Revenue: 570414000 Open source
20042004-12-31	Revenue	648209000	Revenue: 648209000 Open source

Revenue growth

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

13.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 158028000 Open source
20002000-12-31	Year over year	-1.1%	Revenue: 156232000 Open source Revenue: 158028000 Open source
20012001-12-31	Year over year	33%	Revenue: 207796000 Open source Revenue: 156232000 Open source
20022002-12-31	Year over year	86.1%	Revenue: 386630000 Open source Revenue: 207796000 Open source
20032003-12-31	Year over year	47.5%	Revenue: 570414000 Open source Revenue: 386630000 Open source
20042004-12-31	Year over year	13.6%	Revenue: 648209000 Open source Revenue: 570414000 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 21.1% 2004

Net margin 14% 2004

Free cash flow margin 13.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	40.8%	Operating Income: 64413000 Open source Revenue: 158028000 Open source
20002000-12-31	Operating margin	38.1%	Operating Income: 59571000 Open source Revenue: 156232000 Open source
20012001-12-31	Operating margin	39.5%	Operating Income: 82091000 Open source Revenue: 207796000 Open source
20022002-12-31	Operating margin	27.3%	Operating Income: 105721000 Open source Revenue: 386630000 Open source
20032003-12-31	Operating margin	22.5%	Operating Income: 128501000 Open source Revenue: 570414000 Open source
20042004-12-31	Operating margin	21.1%	Operating Income: 136790000 Open source Revenue: 648209000 Open source
19991999-12-31	Net margin	31.6%	Net Income: 49935000 Open source Revenue: 158028000 Open source
20002000-12-31	Net margin	29.9%	Net Income: 46661000 Open source Revenue: 156232000 Open source
20012001-12-31	Net margin	31.2%	Net Income: 64789000 Open source Revenue: 207796000 Open source
20022002-12-31	Net margin	19.1%	Net Income: 73816000 Open source Revenue: 386630000 Open source
20032003-12-31	Net margin	14.6%	Net Income: 83189000 Open source Revenue: 570414000 Open source
20042004-12-31	Net margin	14%	Net Income: 91025000 Open source Revenue: 648209000 Open source
19991999-12-31	Free cash flow margin	31%	Revenue: 158028000 Open source Operating Cash Flow: 63589000 Open source Capital Expenditure: 14568000 Open source
20002000-12-31	Free cash flow margin	33.6%	Revenue: 156232000 Open source Operating Cash Flow: 61990000 Open source Capital Expenditure: 9483000 Open source
20012001-12-31	Free cash flow margin	37.8%	Revenue: 207796000 Open source Operating Cash Flow: 95689000 Open source Capital Expenditure: 17246000 Open source
20022002-12-31	Free cash flow margin	15.7%	Revenue: 386630000 Open source Operating Cash Flow: 91762000 Open source Capital Expenditure: 31101000 Open source
20032003-12-31	Free cash flow margin	17%	Revenue: 570414000 Open source Operating Cash Flow: 141967000 Open source Capital Expenditure: 44741000 Open source
20042004-12-31	Free cash flow margin	13.9%	Revenue: 648209000 Open source Operating Cash Flow: 132331000 Open source Capital Expenditure: 42214000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 132.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	63589000	Operating Cash Flow: 63589000 Open source
20002000-12-31	Operating cash flow	61990000	Operating Cash Flow: 61990000 Open source
20012001-12-31	Operating cash flow	95689000	Operating Cash Flow: 95689000 Open source
20022002-12-31	Operating cash flow	91762000	Operating Cash Flow: 91762000 Open source
20032003-12-31	Operating cash flow	141967000	Operating Cash Flow: 141967000 Open source
20042004-12-31	Operating cash flow	132331000	Operating Cash Flow: 132331000 Open source

Free cash flow

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

USD 90.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	49021000	Operating Cash Flow: 63589000 Open source Capital Expenditure: 14568000 Open source
20002000-12-31	Free cash flow	52507000	Operating Cash Flow: 61990000 Open source Capital Expenditure: 9483000 Open source
20012001-12-31	Free cash flow	78443000	Operating Cash Flow: 95689000 Open source Capital Expenditure: 17246000 Open source
20022002-12-31	Free cash flow	60661000	Operating Cash Flow: 91762000 Open source Capital Expenditure: 31101000 Open source
20032003-12-31	Free cash flow	97226000	Operating Cash Flow: 141967000 Open source Capital Expenditure: 44741000 Open source
20042004-12-31	Free cash flow	90117000	Operating Cash Flow: 132331000 Open source Capital Expenditure: 42214000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 375063000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 548371000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1215410000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1264682000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1325316000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.95×	Current Assets: 31140000 Open source Current Liabilities: 32752000 Open source
20012001-12-31	Current assets / current liabilities	0.74×	Current Assets: 34629000 Open source Current Liabilities: 46606000 Open source
20022002-12-31	Current assets / current liabilities	0.88×	Current Assets: 84374000 Open source Current Liabilities: 96185000 Open source
20032003-12-31	Current assets / current liabilities	0.99×	Current Assets: 109019000 Open source Current Liabilities: 109946000 Open source
20042004-12-31	Current assets / current liabilities	1.05×	Current Assets: 133261000 Open source Current Liabilities: 127497000 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
1999 1999-01-01 – 1999-12-31	USD 49.94 million Exact value Exact value: 49935000 USD 1999-01-01 – 1999-12-31: 49935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 1999-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Net Income: 49935000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49935000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-02-000005.txt#2254 The citation records this snapshot. The page link may show a newer release later.	USD 63.59 million Exact value Exact value: 63589000 USD 1999-01-01 – 1999-12-31: 63589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 1999-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Operating Cash Flow: 63589000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63589000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-02-000005.txt#2271 The citation records this snapshot. The page link may show a newer release later.	USD 14.57 million Exact value Exact value: 14568000 USD 1999-01-01 – 1999-12-31: 14568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 1999-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Capital Expenditure: 14568000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14568000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-02-000005.txt#2277 The citation records this snapshot. The page link may show a newer release later.	USD 49.02 million Calculation and evidence 63589000 − 14568000 USD Exact free cash flow: 49021000 USD 1999-01-01 – 1999-12-31: 63589000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 1999-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Free cash flow: 49021000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63589000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-02-000005.txt#2271 Input fundies:CapitalExpenditure: 14568000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-02-000005.txt#2277 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 46.66 million Exact value Exact value: 46661000 USD 2000-01-01 – 2000-12-31: 46661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2000-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Net Income: 46661000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46661000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-03-000007.txt#2683 The citation records this snapshot. The page link may show a newer release later.	USD 61.99 million Exact value Exact value: 61990000 USD 2000-01-01 – 2000-12-31: 61990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2000-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Operating Cash Flow: 61990000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61990000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-03-000007.txt#2698 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Exact value Exact value: 9483000 USD 2000-01-01 – 2000-12-31: 9483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2000-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Capital Expenditure: 9483000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9483000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-03-000007.txt#2703 The citation records this snapshot. The page link may show a newer release later.	USD 52.51 million Calculation and evidence 61990000 − 9483000 USD Exact free cash flow: 52507000 USD 2000-01-01 – 2000-12-31: 61990000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2000-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Free cash flow: 52507000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61990000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-03-000007.txt#2698 Input fundies:CapitalExpenditure: 9483000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-03-000007.txt#2703 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 64.79 million Exact value Exact value: 64789000 USD 2001-01-01 – 2001-12-31: 64789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2001-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Net Income: 64789000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64789000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-04-000004.txt#2851 The citation records this snapshot. The page link may show a newer release later.	USD 95.69 million Exact value Exact value: 95689000 USD 2001-01-01 – 2001-12-31: 95689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2001-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Operating Cash Flow: 95689000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95689000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-04-000004.txt#2868 The citation records this snapshot. The page link may show a newer release later.	USD 17.25 million Exact value Exact value: 17246000 USD 2001-01-01 – 2001-12-31: 17246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2001-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Capital Expenditure: 17246000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17246000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-04-000004.txt#2874 The citation records this snapshot. The page link may show a newer release later.	USD 78.44 million Calculation and evidence 95689000 − 17246000 USD Exact free cash flow: 78443000 USD 2001-01-01 – 2001-12-31: 95689000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 17246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2001-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Free cash flow: 78443000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95689000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-04-000004.txt#2868 Input fundies:CapitalExpenditure: 17246000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-04-000004.txt#2874 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 73.82 million Exact value Exact value: 73816000 USD 2002-01-01 – 2002-12-31: 73816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2002-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Net Income: 73816000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73816000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 91.76 million Exact value Exact value: 91762000 USD 2002-01-01 – 2002-12-31: 91762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2002-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Operating Cash Flow: 91762000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91762000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2863 The citation records this snapshot. The page link may show a newer release later.	USD 31.1 million Exact value Exact value: 31101000 USD 2002-01-01 – 2002-12-31: 31101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2002-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Capital Expenditure: 31101000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31101000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2868 The citation records this snapshot. The page link may show a newer release later.	USD 60.66 million Calculation and evidence 91762000 − 31101000 USD Exact free cash flow: 60661000 USD 2002-01-01 – 2002-12-31: 91762000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 31101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2002-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Free cash flow: 60661000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91762000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2863 Input fundies:CapitalExpenditure: 31101000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2868 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 83.19 million Exact value Exact value: 83189000 USD 2003-01-01 – 2003-12-31: 83189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2003-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Net Income: 83189000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83189000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 141.97 million Exact value Exact value: 141967000 USD 2003-01-01 – 2003-12-31: 141967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2003-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Operating Cash Flow: 141967000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141967000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2863 The citation records this snapshot. The page link may show a newer release later.	USD 44.74 million Exact value Exact value: 44741000 USD 2003-01-01 – 2003-12-31: 44741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2003-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Capital Expenditure: 44741000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44741000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2868 The citation records this snapshot. The page link may show a newer release later.	USD 97.23 million Calculation and evidence 141967000 − 44741000 USD Exact free cash flow: 97226000 USD 2003-01-01 – 2003-12-31: 141967000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 44741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2003-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Free cash flow: 97226000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141967000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2863 Input fundies:CapitalExpenditure: 44741000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2868 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 91.03 million Exact value Exact value: 91025000 USD 2004-01-01 – 2004-12-31: 91025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2004-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Net Income: 91025000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91025000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 132.33 million Exact value Exact value: 132331000 USD 2004-01-01 – 2004-12-31: 132331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2004-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Operating Cash Flow: 132331000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132331000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2863 The citation records this snapshot. The page link may show a newer release later.	USD 42.21 million Exact value Exact value: 42214000 USD 2004-01-01 – 2004-12-31: 42214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2004-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Capital Expenditure: 42214000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42214000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2868 The citation records this snapshot. The page link may show a newer release later.	USD 90.12 million Calculation and evidence 132331000 − 42214000 USD Exact free cash flow: 90117000 USD 2004-01-01 – 2004-12-31: 132331000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 42214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANEB PIPE LINE OPERATING PARTNERSHIP LP · 2004-12-31 KANEB PIPE LINE OPERATING PARTNERSHIP LP (edgar:1122667) Free cash flow: 90117000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T13:58:48Z Snapshot: a8bc879a0b2618717a7a043e9c0130b2276532fe252698b1bfb967bf8c625351 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132331000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2863 Input fundies:CapitalExpenditure: 42214000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122667/0001122667-05-000004.txt#2868 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001122667, 1122667, edgar:1122667

KANEB PIPE LINE OPERATING PARTNERSHIP LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation