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CAP ROCK ENERGY CORP

EDGAR

Annual report amendment (10-K/A) · filed 2006-05-01

27 filing records in this dataset, filed from 2001-09-13 to 2006-05-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

20.8 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 86975000 USD Source
Revenue: 66207000 USD Source

Operating margin

-18.85%

2005-12-31 · %

Exact inputs and evidence

Operating Income: 225000 USD Source
Operating Income: 4139000 USD Source
Revenue: 86975000 USD Source
Revenue: 66207000 USD Source

Cash and cash equivalents: 9.86 million USD 2005-12-31 Source
Exact value

9857000 USD
Long-term debt including current maturities: 131 million USD 2005-12-31 Source
Exact value

130696000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2006-05-01.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-12-31
Operating income: 5 of 11 periods available· newest 2005-12-31
Net income: 7 of 11 periods available· newest 2005-12-31
Operating cash flow: 7 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2005-12-31
Current liabilities: 7 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2005-12-31
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
+5.3%

Prior period

USD 82.62 million

2004-01-01 – 2004-12-31
Current period

USD 86.98 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

86975000 − 82624000 = 4351000 USD

82624000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
86975000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CAP ROCK ENERGY CORP · 2005-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Year-over-year change in Revenue: 4351000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 86975000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-06-021333.txt#10618 Input fundies:Revenue: 82624000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-06-021333.txt#10618
The citation records this snapshot. The page link may show a newer release later.
Net income
-219.9%

Prior period

USD 3.53 million

2004-01-01 – 2004-12-31
Current period

−USD 4.23 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-4226000 − 3525000 = -7751000 USD

3525000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-4226000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CAP ROCK ENERGY CORP · 2005-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Year-over-year change in Net income: -7751000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4226000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-06-021333.txt#13988 Input fundies:NetIncome: 3525000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-06-021333.txt#13988
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-78.3%

Prior period

USD 21.35 million

2004-01-01 – 2004-12-31
Current period

USD 4.63 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4625000 − 21348000 = -16723000 USD

21348000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4625000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAP ROCK ENERGY CORP · 2005-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Year-over-year change in Operating cash flow: -16723000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4625000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-06-021333.txt#14390 Input fundies:OperatingCashFlow: 21348000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-06-021333.txt#14390
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 86.98 million 100% of revenue
Operating costs Derived USD 86.75 million 100% of revenue
Operating income USD 225,000 0.3% of revenue
Tax, interest and other Derived USD 4.45 million 5.1% of revenue
Net income −USD 4.23 million −4.9% of revenue

Cash

Operating cash flow USD 4.63 million 5.3% 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

2000 Not shown: operating income or net income is not reported.
2001 Net loss: net income was −5.8% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 12%10%78%
2003 14%12%75%
2004 88%
2005 Net loss: net income was −4.9% of revenue.

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
2000 2000-01-01 – 2000-12-31	56391000	Unavailable	Unavailable	Unavailable	-5739000	Unavailable	Source 2000-01-01 – 2000-12-31: 56391000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5739000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 7200000 USD Inspect Operating Cash Flow Open source
2001 2000-04-01 – 2001-03-31	72465000	68144000 Derived	4321000	8502000 Derived	-4181000	Unavailable	Source 2000-04-01 – 2001-03-31: 72465000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 4321000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -4181000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 7022000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	72465000	Unavailable	Unavailable	Unavailable	-4181000	Unavailable	Source 2001-01-01 – 2001-12-31: 72465000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4181000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7022000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	74637000	58307000 Derived	16330000	7554000 Derived	8776000	Unavailable	Source 2002-01-01 – 2002-12-31: 74637000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 16330000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 8776000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 13250000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	82844000	61875000 Derived	20969000	9771000 Derived	11198000	Unavailable	Source 2003-01-01 – 2003-12-31: 82844000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 20969000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 11198000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 23264000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	82624000	72405000 Derived	10219000	6694000 Derived	3525000	Unavailable	Source 2004-01-01 – 2004-12-31: 82624000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 10219000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3525000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 21348000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	86975000	86750000 Derived	225000	4451000 Derived	-4226000	Unavailable	Source 2005-01-01 – 2005-12-31: 86975000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 225000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4226000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 4625000 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 87M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	56391000	Revenue: 56391000 Open source
20012001-03-31	Revenue	72465000	Revenue: 72465000 Open source
20012001-12-31	Revenue	72465000	Revenue: 72465000 Open source
20022002-12-31	Revenue	74637000	Revenue: 74637000 Open source
20032003-12-31	Revenue	82844000	Revenue: 82844000 Open source
20042004-12-31	Revenue	82624000	Revenue: 82624000 Open source
20052005-12-31	Revenue	86975000	Revenue: 86975000 Open source

Revenue growth

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

5.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 56391000 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 72465000 Open source
20012001-12-31	Year over year	28.5%	Revenue: 72465000 Open source Revenue: 56391000 Open source
20022002-12-31	Year over year	3%	Revenue: 74637000 Open source Revenue: 72465000 Open source
20032003-12-31	Year over year	11%	Revenue: 82844000 Open source Revenue: 74637000 Open source
20042004-12-31	Year over year	-0.3%	Revenue: 82624000 Open source Revenue: 82844000 Open source
20052005-12-31	Year over year	5.3%	Revenue: 86975000 Open source Revenue: 82624000 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 0.3% 2005

Net margin -4.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 56391000 Open source
20012001-03-31	Operating margin	6%	Operating Income: 4321000 Open source Revenue: 72465000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 72465000 Open source
20022002-12-31	Operating margin	21.9%	Operating Income: 16330000 Open source Revenue: 74637000 Open source
20032003-12-31	Operating margin	25.3%	Operating Income: 20969000 Open source Revenue: 82844000 Open source
20042004-12-31	Operating margin	12.4%	Operating Income: 10219000 Open source Revenue: 82624000 Open source
20052005-12-31	Operating margin	0.3%	Operating Income: 225000 Open source Revenue: 86975000 Open source
20002000-12-31	Net margin	-10.2%	Net Income: -5739000 Open source Revenue: 56391000 Open source
20012001-03-31	Net margin	-5.8%	Net Income: -4181000 Open source Revenue: 72465000 Open source
20012001-12-31	Net margin	-5.8%	Net Income: -4181000 Open source Revenue: 72465000 Open source
20022002-12-31	Net margin	11.8%	Net Income: 8776000 Open source Revenue: 74637000 Open source
20032003-12-31	Net margin	13.5%	Net Income: 11198000 Open source Revenue: 82844000 Open source
20042004-12-31	Net margin	4.3%	Net Income: 3525000 Open source Revenue: 82624000 Open source
20052005-12-31	Net margin	-4.9%	Net Income: -4226000 Open source Revenue: 86975000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 56391000 Open source Operating Cash Flow: 7200000 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 72465000 Open source Operating Cash Flow: 7022000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 72465000 Open source Operating Cash Flow: 7022000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 74637000 Open source Operating Cash Flow: 13250000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 82844000 Open source Operating Cash Flow: 23264000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 82624000 Open source Operating Cash Flow: 21348000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 86975000 Open source Operating Cash Flow: 4625000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	7200000	Operating Cash Flow: 7200000 Open source
20012001-03-31	Operating cash flow	7022000	Operating Cash Flow: 7022000 Open source
20012001-12-31	Operating cash flow	7022000	Operating Cash Flow: 7022000 Open source
20022002-12-31	Operating cash flow	13250000	Operating Cash Flow: 13250000 Open source
20032003-12-31	Operating cash flow	23264000	Operating Cash Flow: 23264000 Open source
20042004-12-31	Operating cash flow	21348000	Operating Cash Flow: 21348000 Open source
20052005-12-31	Operating cash flow	4625000	Operating Cash Flow: 4625000 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
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7200000 Open source
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: 7022000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7022000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13250000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23264000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21348000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4625000 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
2000-12-31	Liabilities / assets	Not reported	Total Assets: 218382000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 221195000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 214459000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 211294000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 202989000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 199687000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 187561000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.33×	Current Assets: 7868000 Open source Current Liabilities: 24050000 Open source
20012001-03-31	Current assets / current liabilities	0.59×	Current Assets: 13738000 Open source Current Liabilities: 23258000 Open source
20012001-12-31	Current assets / current liabilities	0.61×	Current Assets: 12056000 Open source Current Liabilities: 19734000 Open source
20022002-12-31	Current assets / current liabilities	0.92×	Current Assets: 39685000 Open source Current Liabilities: 43313000 Open source
20032003-12-31	Current assets / current liabilities	1.31×	Current Assets: 38047000 Open source Current Liabilities: 28967000 Open source
20042004-12-31	Current assets / current liabilities	1.33×	Current Assets: 34169000 Open source Current Liabilities: 25642000 Open source
20052005-12-31	Current assets / current liabilities	1.23×	Current Assets: 24256000 Open source Current Liabilities: 19647000 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
2000 2000-01-01 – 2000-12-31	−USD 5.74 million Exact value Exact value: -5739000 USD 2000-01-01 – 2000-12-31: -5739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAP ROCK ENERGY CORP · 2000-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Net Income: -5739000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5739000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0000912057-02-013399.txt#2605 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Exact value Exact value: 7200000 USD 2000-01-01 – 2000-12-31: 7200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAP ROCK ENERGY CORP · 2000-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Operating Cash Flow: 7200000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0000912057-02-013399.txt#2621 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 2000-04-01 – 2001-03-31	−USD 4.18 million Exact value Exact value: -4181000 USD 2000-04-01 – 2001-03-31: -4181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAP ROCK ENERGY CORP · 2001-03-31 CAP ROCK ENERGY CORP (edgar:1129162) Net Income: -4181000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4181000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-03-006287.txt#29936 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7022000 USD 2000-04-01 – 2001-03-31: 7022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAP ROCK ENERGY CORP · 2001-03-31 CAP ROCK ENERGY CORP (edgar:1129162) Operating Cash Flow: 7022000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7022000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-03-006287.txt#30638 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 4.18 million Exact value Exact value: -4181000 USD 2001-01-01 – 2001-12-31: -4181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAP ROCK ENERGY CORP · 2001-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Net Income: -4181000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4181000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0000912057-02-013399.txt#2605 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7022000 USD 2001-01-01 – 2001-12-31: 7022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAP ROCK ENERGY CORP · 2001-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Operating Cash Flow: 7022000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7022000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0000912057-02-013399.txt#2621 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.
2002 2002-01-01 – 2002-12-31	USD 8.78 million Exact value Exact value: 8776000 USD 2002-01-01 – 2002-12-31: 8776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAP ROCK ENERGY CORP · 2002-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Net Income: 8776000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8776000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-05-047153.txt#11778 The citation records this snapshot. The page link may show a newer release later.	USD 13.25 million Exact value Exact value: 13250000 USD 2002-01-01 – 2002-12-31: 13250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAP ROCK ENERGY CORP · 2002-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Operating Cash Flow: 13250000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13250000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-05-047153.txt#12179 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.
2003 2003-01-01 – 2003-12-31	USD 11.2 million Exact value Exact value: 11198000 USD 2003-01-01 – 2003-12-31: 11198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAP ROCK ENERGY CORP · 2003-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Net Income: 11198000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11198000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-06-021333.txt#13988 The citation records this snapshot. The page link may show a newer release later.	USD 23.26 million Exact value Exact value: 23264000 USD 2003-01-01 – 2003-12-31: 23264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAP ROCK ENERGY CORP · 2003-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Operating Cash Flow: 23264000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23264000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-06-021333.txt#14390 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.
2004 2004-01-01 – 2004-12-31	USD 3.53 million Exact value Exact value: 3525000 USD 2004-01-01 – 2004-12-31: 3525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAP ROCK ENERGY CORP · 2004-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Net Income: 3525000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3525000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-06-021333.txt#13988 The citation records this snapshot. The page link may show a newer release later.	USD 21.35 million Exact value Exact value: 21348000 USD 2004-01-01 – 2004-12-31: 21348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAP ROCK ENERGY CORP · 2004-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Operating Cash Flow: 21348000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21348000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-06-021333.txt#14390 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.
2005 2005-01-01 – 2005-12-31	−USD 4.23 million Exact value Exact value: -4226000 USD 2005-01-01 – 2005-12-31: -4226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAP ROCK ENERGY CORP · 2005-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Net Income: -4226000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4226000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-06-021333.txt#13988 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4625000 USD 2005-01-01 – 2005-12-31: 4625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAP ROCK ENERGY CORP · 2005-12-31 CAP ROCK ENERGY CORP (edgar:1129162) Operating Cash Flow: 4625000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129162/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4625000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129162/0001104659-06-021333.txt#14390 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.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001129162, 1129162, edgar:1129162

CAP ROCK ENERGY CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation