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TORCH OFFSHORE INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-22

15 filing records in this dataset, filed from 2001-08-14 to 2004-11-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

22.6 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 22572000 USD Source

Operating margin

-31.06%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -7010000 USD Source
Revenue: 22572000 USD Source

Operating cash flow

-4.29 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1748000 USD Source
Operating Cash Flow: 2545000 USD Source

Free cash flow

-7.38 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1748000 USD Source
Operating Cash Flow: 2545000 USD Source
Capital Expenditure: 30269000 USD Source
Capital Expenditure: 27186000 USD Source

Cash and cash equivalents: 617 thousand USD 2004-09-30 Source
Exact value

617000 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

72.8 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 65557000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 46167000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 11842000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 19020000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 22572000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-21.4 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -9226000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -2468000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -5286000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -7642000 USD · 2004-01-01 – 2004-06-30 Source
Net income: -5286000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -7010000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-4.85 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 10594000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 13699000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 5164000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2545000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 5164000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1748000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 2545000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

41.7 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 72753000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 61298000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 17146000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 27186000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 17146000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 30269000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 27186000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

-46.6 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 10594000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 13699000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 5164000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2545000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 5164000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1748000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 2545000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 72753000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 61298000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 17146000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 27186000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 17146000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 30269000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 27186000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-22.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-12-31
Operating income: 5 of 11 periods available· newest 2003-12-31
Net income: 5 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 4 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2003-12-31
Current liabilities: 4 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
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
-3.6%

Prior period

USD 67.99 million

2002-01-01 – 2002-12-31
Current period

USD 65.56 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

65557000 − 67990000 = -2433000 USD

67990000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
65557000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TORCH OFFSHORE INC · 2003-12-31 TORCH OFFSHORE INC (edgar:1129650) Year-over-year change in Revenue: -2433000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65557000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3460 Input fundies:Revenue: 67990000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3460
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,435.7%

Prior period

USD 395,000

2002-01-01 – 2002-12-31
Current period

−USD 9.23 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-9226000 − 395000 = -9621000 USD

395000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-9226000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TORCH OFFSHORE INC · 2003-12-31 TORCH OFFSHORE INC (edgar:1129650) Year-over-year change in Net income: -9621000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9226000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3572 Input fundies:NetIncome: 395000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3572
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12.87 million

Prior period

−USD 2.28 million

2002-01-01 – 2002-12-31
Current period

USD 10.59 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

10594000 − -2279000 = 12873000 USD

-2279000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
10594000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TORCH OFFSHORE INC · 2003-12-31 TORCH OFFSHORE INC (edgar:1129650) Year-over-year change in Operating cash flow: 12873000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10594000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3588 Input fundies:OperatingCashFlow: -2279000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3588
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+200.3%

Prior period

USD 24.23 million

2002-01-01 – 2002-12-31
Current period

USD 72.75 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

72753000 − 24229000 = 48524000 USD

24229000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
72753000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TORCH OFFSHORE INC · 2003-12-31 TORCH OFFSHORE INC (edgar:1129650) Year-over-year change in Capital expenditure: 48524000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 72753000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3591 Input fundies:CapitalExpenditure: 24229000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3591
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 65.56 million 100% of revenue
Operating costs Derived USD 78.59 million 120% of revenue
Operating income −USD 13.04 million −20% of revenue
Tax, interest and other Derived −USD 3.81 million −5.8% of revenue
Net income −USD 9.23 million −14% of revenue

Cash

Operating cash flow USD 10.59 million 16% of revenue
Capital expenditure USD 72.75 million 111% of revenue
Free cash flow Derived −USD 62.16 million −95% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 140% of revenue.
2000 Net loss: net income was −2.8% of revenue.
2001 Net loss: net income was −0.9% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 120% 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
1999 1999-01-01 – 1999-12-31	21252000	29727000 Derived	-8475000	2093000 Derived	-10568000	-15887000 Derived	Source 1999-01-01 – 1999-12-31: 21252000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8475000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10568000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4206000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 11681000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	46205000	43665000 Derived	2540000	3813000 Derived	-1273000	-792000 Derived	Source 2000-01-01 – 2000-12-31: 46205000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2540000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1273000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1746000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2538000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	59052000	54498000 Derived	4554000	5105000 Derived	-551000	-11322000 Derived	Source 2001-01-01 – 2001-12-31: 59052000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4554000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -551000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2419000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 13741000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	67990000	67614000 Derived	376000	-19000 Derived	395000	-26508000 Derived	Source 2002-01-01 – 2002-12-31: 67990000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 376000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 395000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2279000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 24229000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	65557000	78592000 Derived	-13035000	-3809000 Derived	-9226000	-62159000 Derived	Source 2003-01-01 – 2003-12-31: 65557000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -13035000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -9226000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10594000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 72753000 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 65.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	21252000	Revenue: 21252000 Open source
20002000-12-31	Revenue	46205000	Revenue: 46205000 Open source
20012001-12-31	Revenue	59052000	Revenue: 59052000 Open source
20022002-12-31	Revenue	67990000	Revenue: 67990000 Open source
20032003-12-31	Revenue	65557000	Revenue: 65557000 Open source

Revenue growth

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

-3.6% 2003

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: 21252000 Open source
20002000-12-31	Year over year	117.4%	Revenue: 46205000 Open source Revenue: 21252000 Open source
20012001-12-31	Year over year	27.8%	Revenue: 59052000 Open source Revenue: 46205000 Open source
20022002-12-31	Year over year	15.1%	Revenue: 67990000 Open source Revenue: 59052000 Open source
20032003-12-31	Year over year	-3.6%	Revenue: 65557000 Open source Revenue: 67990000 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 -19.9% 2003

Net margin -14.1% 2003

Free cash flow margin -94.8% 2003

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	-39.9%	Operating Income: -8475000 Open source Revenue: 21252000 Open source
20002000-12-31	Operating margin	5.5%	Operating Income: 2540000 Open source Revenue: 46205000 Open source
20012001-12-31	Operating margin	7.7%	Operating Income: 4554000 Open source Revenue: 59052000 Open source
20022002-12-31	Operating margin	0.6%	Operating Income: 376000 Open source Revenue: 67990000 Open source
20032003-12-31	Operating margin	-19.9%	Operating Income: -13035000 Open source Revenue: 65557000 Open source
19991999-12-31	Net margin	-49.7%	Net Income: -10568000 Open source Revenue: 21252000 Open source
20002000-12-31	Net margin	-2.8%	Net Income: -1273000 Open source Revenue: 46205000 Open source
20012001-12-31	Net margin	-0.9%	Net Income: -551000 Open source Revenue: 59052000 Open source
20022002-12-31	Net margin	0.6%	Net Income: 395000 Open source Revenue: 67990000 Open source
20032003-12-31	Net margin	-14.1%	Net Income: -9226000 Open source Revenue: 65557000 Open source
19991999-12-31	Free cash flow margin	-74.8%	Revenue: 21252000 Open source Operating Cash Flow: -4206000 Open source Capital Expenditure: 11681000 Open source
20002000-12-31	Free cash flow margin	-1.7%	Revenue: 46205000 Open source Operating Cash Flow: 1746000 Open source Capital Expenditure: 2538000 Open source
20012001-12-31	Free cash flow margin	-19.2%	Revenue: 59052000 Open source Operating Cash Flow: 2419000 Open source Capital Expenditure: 13741000 Open source
20022002-12-31	Free cash flow margin	-39%	Revenue: 67990000 Open source Operating Cash Flow: -2279000 Open source Capital Expenditure: 24229000 Open source
20032003-12-31	Free cash flow margin	-94.8%	Revenue: 65557000 Open source Operating Cash Flow: 10594000 Open source Capital Expenditure: 72753000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-4206000	Operating Cash Flow: -4206000 Open source
20002000-12-31	Operating cash flow	1746000	Operating Cash Flow: 1746000 Open source
20012001-12-31	Operating cash flow	2419000	Operating Cash Flow: 2419000 Open source
20022002-12-31	Operating cash flow	-2279000	Operating Cash Flow: -2279000 Open source
20032003-12-31	Operating cash flow	10594000	Operating Cash Flow: 10594000 Open source

Free cash flow

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

USD -62.2M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-15887000	Operating Cash Flow: -4206000 Open source Capital Expenditure: 11681000 Open source
20002000-12-31	Free cash flow	-792000	Operating Cash Flow: 1746000 Open source Capital Expenditure: 2538000 Open source
20012001-12-31	Free cash flow	-11322000	Operating Cash Flow: 2419000 Open source Capital Expenditure: 13741000 Open source
20022002-12-31	Free cash flow	-26508000	Operating Cash Flow: -2279000 Open source Capital Expenditure: 24229000 Open source
20032003-12-31	Free cash flow	-62159000	Operating Cash Flow: 10594000 Open source Capital Expenditure: 72753000 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: 57988000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 92755000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 101904000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 169906000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2003

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	0.56×	Current Assets: 12939000 Open source Current Liabilities: 23042000 Open source
20012001-12-31	Current assets / current liabilities	4.25×	Current Assets: 40075000 Open source Current Liabilities: 9434000 Open source
20022002-12-31	Current assets / current liabilities	1.62×	Current Assets: 31373000 Open source Current Liabilities: 19355000 Open source
20032003-12-31	Current assets / current liabilities	0.3×	Current Assets: 24081000 Open source Current Liabilities: 79117000 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 10.57 million Exact value Exact value: -10568000 USD 1999-01-01 – 1999-12-31: -10568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORCH OFFSHORE INC · 1999-12-31 TORCH OFFSHORE INC (edgar:1129650) Net Income: -10568000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10568000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950134-02-003018.txt#2388 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Exact value Exact value: -4206000 USD 1999-01-01 – 1999-12-31: -4206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORCH OFFSHORE INC · 1999-12-31 TORCH OFFSHORE INC (edgar:1129650) Operating Cash Flow: -4206000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4206000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950134-02-003018.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 11.68 million Exact value Exact value: 11681000 USD 1999-01-01 – 1999-12-31: 11681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORCH OFFSHORE INC · 1999-12-31 TORCH OFFSHORE INC (edgar:1129650) Capital Expenditure: 11681000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11681000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950134-02-003018.txt#2407 The citation records this snapshot. The page link may show a newer release later.	−USD 15.89 million Calculation and evidence -4206000 − 11681000 USD Exact free cash flow: -15887000 USD 1999-01-01 – 1999-12-31: -4206000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORCH OFFSHORE INC · 1999-12-31 TORCH OFFSHORE INC (edgar:1129650) Free cash flow: -15887000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4206000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950134-02-003018.txt#2404 Input fundies:CapitalExpenditure: 11681000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950134-02-003018.txt#2407 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.27 million Exact value Exact value: -1273000 USD 2000-01-01 – 2000-12-31: -1273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORCH OFFSHORE INC · 2000-12-31 TORCH OFFSHORE INC (edgar:1129650) Net Income: -1273000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1273000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950134-03-004902.txt#2894 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1746000 USD 2000-01-01 – 2000-12-31: 1746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORCH OFFSHORE INC · 2000-12-31 TORCH OFFSHORE INC (edgar:1129650) Operating Cash Flow: 1746000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1746000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950134-03-004902.txt#2910 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2538000 USD 2000-01-01 – 2000-12-31: 2538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORCH OFFSHORE INC · 2000-12-31 TORCH OFFSHORE INC (edgar:1129650) Capital Expenditure: 2538000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2538000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950134-03-004902.txt#2913 The citation records this snapshot. The page link may show a newer release later.	−USD 792,000 Calculation and evidence 1746000 − 2538000 USD Exact free cash flow: -792000 USD 2000-01-01 – 2000-12-31: 1746000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORCH OFFSHORE INC · 2000-12-31 TORCH OFFSHORE INC (edgar:1129650) Free cash flow: -792000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1746000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950134-03-004902.txt#2910 Input fundies:CapitalExpenditure: 2538000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950134-03-004902.txt#2913 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 551,000 Exact value Exact value: -551000 USD 2001-01-01 – 2001-12-31: -551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORCH OFFSHORE INC · 2001-12-31 TORCH OFFSHORE INC (edgar:1129650) Net Income: -551000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -551000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3572 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2419000 USD 2001-01-01 – 2001-12-31: 2419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORCH OFFSHORE INC · 2001-12-31 TORCH OFFSHORE INC (edgar:1129650) Operating Cash Flow: 2419000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2419000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3588 The citation records this snapshot. The page link may show a newer release later.	USD 13.74 million Exact value Exact value: 13741000 USD 2001-01-01 – 2001-12-31: 13741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORCH OFFSHORE INC · 2001-12-31 TORCH OFFSHORE INC (edgar:1129650) Capital Expenditure: 13741000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13741000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3591 The citation records this snapshot. The page link may show a newer release later.	−USD 11.32 million Calculation and evidence 2419000 − 13741000 USD Exact free cash flow: -11322000 USD 2001-01-01 – 2001-12-31: 2419000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 13741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORCH OFFSHORE INC · 2001-12-31 TORCH OFFSHORE INC (edgar:1129650) Free cash flow: -11322000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2419000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3588 Input fundies:CapitalExpenditure: 13741000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3591 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 395,000 Exact value Exact value: 395000 USD 2002-01-01 – 2002-12-31: 395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORCH OFFSHORE INC · 2002-12-31 TORCH OFFSHORE INC (edgar:1129650) Net Income: 395000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 395000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3572 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2279000 USD 2002-01-01 – 2002-12-31: -2279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORCH OFFSHORE INC · 2002-12-31 TORCH OFFSHORE INC (edgar:1129650) Operating Cash Flow: -2279000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2279000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3588 The citation records this snapshot. The page link may show a newer release later.	USD 24.23 million Exact value Exact value: 24229000 USD 2002-01-01 – 2002-12-31: 24229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORCH OFFSHORE INC · 2002-12-31 TORCH OFFSHORE INC (edgar:1129650) Capital Expenditure: 24229000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24229000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3591 The citation records this snapshot. The page link may show a newer release later.	−USD 26.51 million Calculation and evidence -2279000 − 24229000 USD Exact free cash flow: -26508000 USD 2002-01-01 – 2002-12-31: -2279000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 24229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORCH OFFSHORE INC · 2002-12-31 TORCH OFFSHORE INC (edgar:1129650) Free cash flow: -26508000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2279000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3588 Input fundies:CapitalExpenditure: 24229000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3591 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 9.23 million Exact value Exact value: -9226000 USD 2003-01-01 – 2003-12-31: -9226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORCH OFFSHORE INC · 2003-12-31 TORCH OFFSHORE INC (edgar:1129650) Net Income: -9226000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9226000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3572 The citation records this snapshot. The page link may show a newer release later.	USD 10.59 million Exact value Exact value: 10594000 USD 2003-01-01 – 2003-12-31: 10594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORCH OFFSHORE INC · 2003-12-31 TORCH OFFSHORE INC (edgar:1129650) Operating Cash Flow: 10594000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10594000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3588 The citation records this snapshot. The page link may show a newer release later.	USD 72.75 million Exact value Exact value: 72753000 USD 2003-01-01 – 2003-12-31: 72753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORCH OFFSHORE INC · 2003-12-31 TORCH OFFSHORE INC (edgar:1129650) Capital Expenditure: 72753000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72753000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3591 The citation records this snapshot. The page link may show a newer release later.	−USD 62.16 million Calculation and evidence 10594000 − 72753000 USD Exact free cash flow: -62159000 USD 2003-01-01 – 2003-12-31: 10594000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 72753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORCH OFFSHORE INC · 2003-12-31 TORCH OFFSHORE INC (edgar:1129650) Free cash flow: -62159000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T04:33:05Z Snapshot: f0a7299988d1573bebdd1d0faf9c3319d713f0f3f9b1d4622b9e158456045502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10594000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3588 Input fundies:CapitalExpenditure: 72753000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129650/0000950129-04-002085.txt#3591 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001129650, 1129650, edgar:1129650

Also known as 1

TORCH OFFSHORE INC

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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation