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TETON ENERGY CORP

EDGAR

Quarterly report (10-Q) · filed 2009-08-14

41 filing records in this dataset, filed from 2001-08-29 to 2009-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.98 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 1978000 USD Source

Operating margin

-292.72%

2009-06-30 · %

Exact inputs and evidence

Operating Income: -5790000 USD Source
Revenue: 1978000 USD Source

Operating cash flow

1.69 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1787000 USD Source
Operating Cash Flow: 97000 USD Source

Cash and cash equivalents: 977 thousand USD 2009-06-30 Source
Exact value

977000 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.

Net income

-30.5 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: 19304000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -14173000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -18948000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -35519000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -54609000 USD · 2009-01-01 – 2009-06-30 Source
Net income: -35519000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

8.78 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 9423000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 2100000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 9094000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 9423000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 97000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 1787000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 97000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-08-14.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2008-12-31
Operating income: 9 of 11 periods available· newest 2008-12-31
Net income: 9 of 11 periods available· newest 2008-12-31
Operating cash flow: 9 of 11 periods available· newest 2008-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2008-12-31
Total liabilities: 7 of 11 periods available· newest 2008-12-31
Current assets: 7 of 11 periods available· newest 2008-12-31
Current liabilities: 7 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2008-12-31
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
+21.6%

Prior period

USD 23.69 million

2007-01-01 – 2007-12-31
Current period

USD 28.81 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

28810000 − 23694000 = 5116000 USD

23694000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
28810000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TETON ENERGY CORP · 2008-12-31 TETON ENERGY CORP (edgar:1131072) Year-over-year change in Revenue: 5116000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28810000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-09-004504.txt#10594 Input fundies:Revenue: 23694000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-09-004504.txt#10594
The citation records this snapshot. The page link may show a newer release later.
Net income
-696.3%

Prior period

USD 2.38 million

2007-01-01 – 2007-12-31
Current period

−USD 14.17 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-14173000 − 2377000 = -16550000 USD

2377000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-14173000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TETON ENERGY CORP · 2008-12-31 TETON ENERGY CORP (edgar:1131072) Year-over-year change in Net income: -16550000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14173000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-09-004504.txt#11283 Input fundies:NetIncome: 2377000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-09-004504.txt#11283
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11.16 million

Prior period

−USD 2.07 million

2007-01-01 – 2007-12-31
Current period

USD 9.09 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

9094000 − -2068000 = 11162000 USD

-2068000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
9094000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TETON ENERGY CORP · 2008-12-31 TETON ENERGY CORP (edgar:1131072) Year-over-year change in Operating cash flow: 11162000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9094000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-09-004504.txt#11583 Input fundies:OperatingCashFlow: -2068000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-09-004504.txt#11583
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 28.81 million 100% of revenue
Operating costs Derived USD 51.54 million 179% of revenue
Operating income −USD 22.73 million −79% of revenue
Tax, interest and other Derived −USD 8.56 million −30% of revenue
Net income −USD 14.17 million −49% of revenue

Cash

Operating cash flow USD 9.09 million 32% 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 Operating loss: operating costs were 277% of revenue.
2001 Operating loss: operating costs were 193% of revenue.
2002 Operating loss: operating costs were 169% of revenue.
2003 Operating loss: operating costs were 134% of revenue.
2005 Operating loss: operating costs were 637% of revenue.
2006 Operating loss: operating costs were 259% of revenue.
2007 10%21%69%
2008 Operating loss: operating costs were 179% 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	1675206	4639017 Derived	-2963811	102058 Derived	-3065869	Unavailable	Source 2000-01-01 – 2000-12-31: 1675206 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2963811 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3065869 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1068610 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1625352	3131322 Derived	-1505970	151638 Derived	-1657608	Unavailable	Source 2001-01-01 – 2001-12-31: 1625352 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1505970 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1657608 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1552560 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	6923320	11668272 Derived	-4744952	6228971 Derived	-10973923	Unavailable	Source 2002-01-01 – 2002-12-31: 6923320 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4744952 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -10973923 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5188587 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	11437802	15358593 Derived	-3920791	1714053 Derived	-5634844	Unavailable	Source 2003-01-01 – 2003-12-31: 11437802 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3920791 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5634844 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3063845 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	797000	5076000 Derived	-4279000	-247000 Derived	-4032000	Unavailable	Source 2005-01-01 – 2005-12-31: 797000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4279000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4032000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2796000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	4022000	10414000 Derived	-6392000	-668000 Derived	-5724000	Unavailable	Source 2006-01-01 – 2006-12-31: 4022000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -6392000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5724000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1779000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	23694000	16429000 Derived	7265000	4888000 Derived	2377000	Unavailable	Source 2007-01-01 – 2007-12-31: 23694000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 7265000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2377000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2068000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	28810000	51544000 Derived	-22734000	-8561000 Derived	-14173000	Unavailable	Source 2008-01-01 – 2008-12-31: 28810000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -22734000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -14173000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 9094000 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 28.8M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1675206	Revenue: 1675206 Open source
20012001-12-31	Revenue	1625352	Revenue: 1625352 Open source
20022002-12-31	Revenue	6923320	Revenue: 6923320 Open source
20032003-12-31	Revenue	11437802	Revenue: 11437802 Open source
20052005-12-31	Revenue	797000	Revenue: 797000 Open source
20062006-12-31	Revenue	4022000	Revenue: 4022000 Open source
20072007-12-31	Revenue	23694000	Revenue: 23694000 Open source
20082008-12-31	Revenue	28810000	Revenue: 28810000 Open source

Revenue growth

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

21.6% 2008

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: 1675206 Open source
20012001-12-31	Year over year	-3%	Revenue: 1625352 Open source Revenue: 1675206 Open source
20022002-12-31	Year over year	326%	Revenue: 6923320 Open source Revenue: 1625352 Open source
20032003-12-31	Year over year	65.2%	Revenue: 11437802 Open source Revenue: 6923320 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 797000 Open source
20062006-12-31	Year over year	404.6%	Revenue: 4022000 Open source Revenue: 797000 Open source
20072007-12-31	Year over year	489.1%	Revenue: 23694000 Open source Revenue: 4022000 Open source
20082008-12-31	Year over year	21.6%	Revenue: 28810000 Open source Revenue: 23694000 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 -78.9% 2008

Net margin -49.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-176.9%	Operating Income: -2963811 Open source Revenue: 1675206 Open source
20012001-12-31	Operating margin	-92.7%	Operating Income: -1505970 Open source Revenue: 1625352 Open source
20022002-12-31	Operating margin	-68.5%	Operating Income: -4744952 Open source Revenue: 6923320 Open source
20032003-12-31	Operating margin	-34.3%	Operating Income: -3920791 Open source Revenue: 11437802 Open source
20052005-12-31	Operating margin	-536.9%	Operating Income: -4279000 Open source Revenue: 797000 Open source
20062006-12-31	Operating margin	-158.9%	Operating Income: -6392000 Open source Revenue: 4022000 Open source
20072007-12-31	Operating margin	30.7%	Operating Income: 7265000 Open source Revenue: 23694000 Open source
20082008-12-31	Operating margin	-78.9%	Operating Income: -22734000 Open source Revenue: 28810000 Open source
20002000-12-31	Net margin	-183%	Net Income: -3065869 Open source Revenue: 1675206 Open source
20012001-12-31	Net margin	-102%	Net Income: -1657608 Open source Revenue: 1625352 Open source
20022002-12-31	Net margin	-158.5%	Net Income: -10973923 Open source Revenue: 6923320 Open source
20032003-12-31	Net margin	-49.3%	Net Income: -5634844 Open source Revenue: 11437802 Open source
20052005-12-31	Net margin	-505.9%	Net Income: -4032000 Open source Revenue: 797000 Open source
20062006-12-31	Net margin	-142.3%	Net Income: -5724000 Open source Revenue: 4022000 Open source
20072007-12-31	Net margin	10%	Net Income: 2377000 Open source Revenue: 23694000 Open source
20082008-12-31	Net margin	-49.2%	Net Income: -14173000 Open source Revenue: 28810000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1675206 Open source Operating Cash Flow: -1068610 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1625352 Open source Operating Cash Flow: -1552560 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 6923320 Open source Operating Cash Flow: -5188587 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 11437802 Open source Operating Cash Flow: -3063845 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 797000 Open source Operating Cash Flow: -2796000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 4022000 Open source Operating Cash Flow: -1779000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 23694000 Open source Operating Cash Flow: -2068000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 28810000 Open source Operating Cash Flow: 9094000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.1M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-1068610	Operating Cash Flow: -1068610 Open source
20012001-12-31	Operating cash flow	-1552560	Operating Cash Flow: -1552560 Open source
20022002-12-31	Operating cash flow	-5188587	Operating Cash Flow: -5188587 Open source
20032003-12-31	Operating cash flow	-3063845	Operating Cash Flow: -3063845 Open source
20052005-12-31	Operating cash flow	-2796000	Operating Cash Flow: -2796000 Open source
20062006-12-31	Operating cash flow	-1779000	Operating Cash Flow: -1779000 Open source
20072007-12-31	Operating cash flow	-2068000	Operating Cash Flow: -2068000 Open source
20082008-12-31	Operating cash flow	9094000	Operating Cash Flow: 9094000 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: -1068610 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1552560 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5188587 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3063845 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2796000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1779000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2068000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9094000 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.

51.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	117.3%	Total Liabilities: 2593754 Open source Total Assets: 2211312 Open source
20022002-12-31	Liabilities / assets	51.3%	Total Liabilities: 5133125 Open source Total Assets: 10012395 Open source
20032003-12-31	Liabilities / assets	50.7%	Total Liabilities: 10513239 Open source Total Assets: 20718375 Open source
20052005-12-31	Liabilities / assets	12.2%	Total Liabilities: 2690676 Open source Total Assets: 22131495 Open source
20062006-12-31	Liabilities / assets	18.1%	Total Liabilities: 7477000 Open source Total Assets: 41244000 Open source
20072007-12-31	Liabilities / assets	37.4%	Total Liabilities: 29271000 Open source Total Assets: 78299000 Open source
20082008-12-31	Liabilities / assets	51.7%	Total Liabilities: 65587000 Open source Total Assets: 126858000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.39×	Current Assets: 913502 Open source Current Liabilities: 2343754 Open source
20022002-12-31	Current assets / current liabilities	1.04×	Current Assets: 4802166 Open source Current Liabilities: 4626124 Open source
20032003-12-31	Current assets / current liabilities	0.89×	Current Assets: 9227052 Open source Current Liabilities: 10386739 Open source
20052005-12-31	Current assets / current liabilities	2.86×	Current Assets: 7674222 Open source Current Liabilities: 2686825 Open source
20062006-12-31	Current assets / current liabilities	0.85×	Current Assets: 6280000 Open source Current Liabilities: 7399000 Open source
20072007-12-31	Current assets / current liabilities	1.4×	Current Assets: 29001000 Open source Current Liabilities: 20742000 Open source
20082008-12-31	Current assets / current liabilities	1.26×	Current Assets: 10555000 Open source Current Liabilities: 8389000 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 3.07 million Exact value Exact value: -3065869 USD 2000-01-01 – 2000-12-31: -3065869 USD Inspect Net Income Open source Share or cite Citation for Net Income · TETON ENERGY CORP · 2000-12-31 TETON ENERGY CORP (edgar:1131072) Net Income: -3065869 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3065869 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000949303-02-000046.txt#1361 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1068610 USD 2000-01-01 – 2000-12-31: -1068610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TETON ENERGY CORP · 2000-12-31 TETON ENERGY CORP (edgar:1131072) Operating Cash Flow: -1068610 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1068610 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000949303-02-000046.txt#1378 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 1.66 million Exact value Exact value: -1657608 USD 2001-01-01 – 2001-12-31: -1657608 USD Inspect Net Income Open source Share or cite Citation for Net Income · TETON ENERGY CORP · 2001-12-31 TETON ENERGY CORP (edgar:1131072) Net Income: -1657608 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1657608 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000949303-03-000034.txt#1431 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1552560 USD 2001-01-01 – 2001-12-31: -1552560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TETON ENERGY CORP · 2001-12-31 TETON ENERGY CORP (edgar:1131072) Operating Cash Flow: -1552560 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1552560 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000949303-03-000034.txt#1451 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 10.97 million Exact value Exact value: -10973923 USD 2002-01-01 – 2002-12-31: -10973923 USD Inspect Net Income Open source Share or cite Citation for Net Income · TETON ENERGY CORP · 2002-12-31 TETON ENERGY CORP (edgar:1131072) Net Income: -10973923 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10973923 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0001144204-05-016651.txt#12314 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Exact value Exact value: -5188587 USD 2002-01-01 – 2002-12-31: -5188587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TETON ENERGY CORP · 2002-12-31 TETON ENERGY CORP (edgar:1131072) Operating Cash Flow: -5188587 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5188587 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0001144204-05-016651.txt#12872 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 5.63 million Exact value Exact value: -5634844 USD 2003-01-01 – 2003-12-31: -5634844 USD Inspect Net Income Open source Share or cite Citation for Net Income · TETON ENERGY CORP · 2003-12-31 TETON ENERGY CORP (edgar:1131072) Net Income: -5634844 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5634844 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0001144204-06-009548.txt#7775 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Exact value Exact value: -3063845 USD 2003-01-01 – 2003-12-31: -3063845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TETON ENERGY CORP · 2003-12-31 TETON ENERGY CORP (edgar:1131072) Operating Cash Flow: -3063845 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3063845 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0001144204-06-009548.txt#10642 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 7.19 million Exact value Exact value: 7190301 USD 2004-01-01 – 2004-12-31: 7190301 USD Inspect Net Income Open source Share or cite Citation for Net Income · TETON ENERGY CORP · 2004-12-31 TETON ENERGY CORP (edgar:1131072) Net Income: 7190301 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7190301 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-07-006020.txt#10424 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Exact value Exact value: -4420775 USD 2004-01-01 – 2004-12-31: -4420775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TETON ENERGY CORP · 2004-12-31 TETON ENERGY CORP (edgar:1131072) Operating Cash Flow: -4420775 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4420775 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-07-006020.txt#10690 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 4.03 million Exact value Exact value: -4032000 USD 2005-01-01 – 2005-12-31: -4032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TETON ENERGY CORP · 2005-12-31 TETON ENERGY CORP (edgar:1131072) Net Income: -4032000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4032000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-08-004657.txt#12113 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2796000 USD 2005-01-01 – 2005-12-31: -2796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TETON ENERGY CORP · 2005-12-31 TETON ENERGY CORP (edgar:1131072) Operating Cash Flow: -2796000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2796000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-08-004657.txt#12382 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.
2006 2006-01-01 – 2006-12-31	−USD 5.72 million Exact value Exact value: -5724000 USD 2006-01-01 – 2006-12-31: -5724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TETON ENERGY CORP · 2006-12-31 TETON ENERGY CORP (edgar:1131072) Net Income: -5724000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5724000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-09-004504.txt#11283 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1779000 USD 2006-01-01 – 2006-12-31: -1779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TETON ENERGY CORP · 2006-12-31 TETON ENERGY CORP (edgar:1131072) Operating Cash Flow: -1779000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1779000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-09-004504.txt#11583 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.
2007 2007-01-01 – 2007-12-31	USD 2.38 million Exact value Exact value: 2377000 USD 2007-01-01 – 2007-12-31: 2377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TETON ENERGY CORP · 2007-12-31 TETON ENERGY CORP (edgar:1131072) Net Income: 2377000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2377000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-09-004504.txt#11283 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2068000 USD 2007-01-01 – 2007-12-31: -2068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TETON ENERGY CORP · 2007-12-31 TETON ENERGY CORP (edgar:1131072) Operating Cash Flow: -2068000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2068000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-09-004504.txt#11583 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.
2008 2008-01-01 – 2008-12-31	−USD 14.17 million Exact value Exact value: -14173000 USD 2008-01-01 – 2008-12-31: -14173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TETON ENERGY CORP · 2008-12-31 TETON ENERGY CORP (edgar:1131072) Net Income: -14173000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14173000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-09-004504.txt#11283 The citation records this snapshot. The page link may show a newer release later.	USD 9.09 million Exact value Exact value: 9094000 USD 2008-01-01 – 2008-12-31: 9094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TETON ENERGY CORP · 2008-12-31 TETON ENERGY CORP (edgar:1131072) Operating Cash Flow: 9094000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131072/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9094000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131072/0000950134-09-004504.txt#11583 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001131072, 1131072, edgar:1131072

Also known as TETON PETROLEUM CO

TETON ENERGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation