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WESTERN PLAINS ENERGY LLC

EDGAR

Quarterly report (10-Q) · filed 2011-08-15

42 filing records in this dataset, filed from 2002-08-14 to 2011-08-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

39.1 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 39055745 USD Source

Operating margin

6.62%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 2585949 USD Source
Revenue: 39055745 USD Source

Cash and cash equivalents: 3.35 million USD 2011-06-30 Source
Exact value

3350194 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.

Operating cash flow

23.9 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 15581381 USD · 2004-10-01 – 2005-06-30 Source
Operating cash flow: 11724302 USD · 2004-10-01 – 2005-03-31 Source
Operating cash flow: 20918244 USD · 2004-10-01 – 2005-09-30 Source
Operating cash flow: 15581381 USD · 2004-10-01 – 2005-06-30 Source
Operating cash flow: 7536854 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: 14727541 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 7536854 USD · 2005-10-01 – 2005-12-31 Source

Capital expenditure

728 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 4460400 USD · 2004-10-01 – 2005-06-30 Source
Capital expenditure: 4342977 USD · 2004-10-01 – 2005-03-31 Source
Capital expenditure: 4640399 USD · 2004-10-01 – 2005-09-30 Source
Capital expenditure: 4460400 USD · 2004-10-01 – 2005-06-30 Source
Capital expenditure: 168606 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 430368 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 168606 USD · 2005-10-01 – 2005-12-31 Source

Free cash flow

23.2 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 15581381 USD · 2004-10-01 – 2005-06-30 Source
Operating cash flow: 11724302 USD · 2004-10-01 – 2005-03-31 Source
Operating cash flow: 20918244 USD · 2004-10-01 – 2005-09-30 Source
Operating cash flow: 15581381 USD · 2004-10-01 – 2005-06-30 Source
Operating cash flow: 7536854 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: 14727541 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 7536854 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 4460400 USD · 2004-10-01 – 2005-06-30 Source
Capital expenditure: 4342977 USD · 2004-10-01 – 2005-03-31 Source
Capital expenditure: 4640399 USD · 2004-10-01 – 2005-09-30 Source
Capital expenditure: 4460400 USD · 2004-10-01 – 2005-06-30 Source
Capital expenditure: 168606 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 430368 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 168606 USD · 2005-10-01 – 2005-12-31 Source

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

Latest filing recorded: 2011-08-15.

Financial data available through: 2005-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2005-09-30
Operating income: 2 of 11 periods available· newest 2005-09-30
Net income: 3 of 11 periods available· newest 2005-09-30
Operating cash flow: 3 of 11 periods available· newest 2005-09-30
Capital expenditure: 2 of 11 periods available· newest 2005-09-30
Total assets: 3 of 11 periods available· newest 2005-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2005-09-30
Current liabilities: 3 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2005-09-30
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
+56.3%

Prior period

USD 39.49 million

2003-10-01 – 2004-09-30
Current period

USD 61.73 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

61730872 − 39485027 = 22245845 USD

39485027 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
61730872 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WESTERN PLAINS ENERGY LLC · 2005-09-30 WESTERN PLAINS ENERGY LLC (edgar:1161049) Year-over-year change in Revenue: 22245845 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61730872 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1796 Input fundies:Revenue: 39485027 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1796
The citation records this snapshot. The page link may show a newer release later.
Net income
+76%

Prior period

USD 7.39 million

2003-10-01 – 2004-09-30
Current period

USD 13.01 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

13009369 − 7393563 = 5615806 USD

7393563 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
13009369 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WESTERN PLAINS ENERGY LLC · 2005-09-30 WESTERN PLAINS ENERGY LLC (edgar:1161049) Year-over-year change in Net income: 5615806 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13009369 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1960 Input fundies:NetIncome: 7393563 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1960
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,359.1%

Prior period

USD 1.43 million

2003-10-01 – 2004-09-30
Current period

USD 20.92 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

20918244 − 1433632 = 19484612 USD

1433632 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
20918244 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WESTERN PLAINS ENERGY LLC · 2005-09-30 WESTERN PLAINS ENERGY LLC (edgar:1161049) Year-over-year change in Operating cash flow: 19484612 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20918244 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1975 Input fundies:OperatingCashFlow: 1433632 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1975
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+87.4%

Prior period

USD 2.48 million

2003-10-01 – 2004-09-30
Current period

USD 4.64 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

4640399 − 2476242 = 2164157 USD

2476242 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
4640399 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WESTERN PLAINS ENERGY LLC · 2005-09-30 WESTERN PLAINS ENERGY LLC (edgar:1161049) Year-over-year change in Capital expenditure: 2164157 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4640399 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1979 Input fundies:CapitalExpenditure: 2476242 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1979
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.

2005 2004-10-01 – 2005-09-30

Revenue USD 61.73 million 100% of revenue
Operating costs Derived USD 50.68 million 82% of revenue
Operating income USD 11.05 million 18% of revenue
Tax, interest and other Derived −USD 1.96 million −3.2% of revenue
Net income USD 13.01 million 21% of revenue

Cash

Operating cash flow USD 20.92 million 34% of revenue
Capital expenditure USD 4.64 million 7.5% of revenue
Free cash flow Derived USD 16.28 million 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.

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
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-532031	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -532031 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4831832 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	39485027	37758801 Derived	1726226	-5667337 Derived	7393563	-1042610 Derived	Source 2003-10-01 – 2004-09-30: 39485027 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 1726226 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 7393563 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 1433632 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 2476242 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	61730872	50680041 Derived	11050831	-1958538 Derived	13009369	16277845 Derived	Source 2004-10-01 – 2005-09-30: 61730872 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 11050831 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 13009369 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 20918244 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 4640399 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 61.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	39485027	Revenue: 39485027 Open source
20052005-09-30	Revenue	61730872	Revenue: 61730872 Open source

Revenue growth

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

56.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 39485027 Open source
20052005-09-30	Year over year	56.3%	Revenue: 61730872 Open source Revenue: 39485027 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 17.9% 2005

Net margin 21.1% 2005

Free cash flow margin 26.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
20042004-09-30	Operating margin	4.4%	Operating Income: 1726226 Open source Revenue: 39485027 Open source
20052005-09-30	Operating margin	17.9%	Operating Income: 11050831 Open source Revenue: 61730872 Open source
20032003-12-31	Net margin	Not reported	Net Income: -532031 Open source Revenue: 0 Open source
20042004-09-30	Net margin	18.7%	Net Income: 7393563 Open source Revenue: 39485027 Open source
20052005-09-30	Net margin	21.1%	Net Income: 13009369 Open source Revenue: 61730872 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 4831832 Open source
20042004-09-30	Free cash flow margin	-2.6%	Revenue: 39485027 Open source Operating Cash Flow: 1433632 Open source Capital Expenditure: 2476242 Open source
20052005-09-30	Free cash flow margin	26.4%	Revenue: 61730872 Open source Operating Cash Flow: 20918244 Open source Capital Expenditure: 4640399 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	4831832	Operating Cash Flow: 4831832 Open source
20042004-09-30	Operating cash flow	1433632	Operating Cash Flow: 1433632 Open source
20052005-09-30	Operating cash flow	20918244	Operating Cash Flow: 20918244 Open source

Free cash flow

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

USD 16.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4831832 Open source
20042004-09-30	Free cash flow	-1042610	Operating Cash Flow: 1433632 Open source Capital Expenditure: 2476242 Open source
20052005-09-30	Free cash flow	16277845	Operating Cash Flow: 20918244 Open source Capital Expenditure: 4640399 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
2003-12-31	Liabilities / assets	Not reported	Total Assets: 53920581 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 73879570 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 70731153 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.04×	Current Assets: 619526 Open source Current Liabilities: 16476678 Open source
20042004-09-30	Current assets / current liabilities	4.66×	Current Assets: 9515307 Open source Current Liabilities: 2042319 Open source
20052005-09-30	Current assets / current liabilities	1.96×	Current Assets: 7194259 Open source Current Liabilities: 3678220 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
2003 2003-01-01 – 2003-12-31	−USD 532,031 Exact value Exact value: -532031 USD 2003-01-01 – 2003-12-31: -532031 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN PLAINS ENERGY LLC · 2003-12-31 WESTERN PLAINS ENERGY LLC (edgar:1161049) Net Income: -532031 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -532031 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-04-000028.txt#1762 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4831832 USD 2003-01-01 – 2003-12-31: 4831832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN PLAINS ENERGY LLC · 2003-12-31 WESTERN PLAINS ENERGY LLC (edgar:1161049) Operating Cash Flow: 4831832 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4831832 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-04-000028.txt#1772 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 2003-10-01 – 2004-09-30	USD 7.39 million Exact value Exact value: 7393563 USD 2003-10-01 – 2004-09-30: 7393563 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN PLAINS ENERGY LLC · 2004-09-30 WESTERN PLAINS ENERGY LLC (edgar:1161049) Net Income: 7393563 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7393563 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1433632 USD 2003-10-01 – 2004-09-30: 1433632 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN PLAINS ENERGY LLC · 2004-09-30 WESTERN PLAINS ENERGY LLC (edgar:1161049) Operating Cash Flow: 1433632 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1433632 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1975 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2476242 USD 2003-10-01 – 2004-09-30: 2476242 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN PLAINS ENERGY LLC · 2004-09-30 WESTERN PLAINS ENERGY LLC (edgar:1161049) Capital Expenditure: 2476242 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2476242 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1979 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence 1433632 − 2476242 USD Exact free cash flow: -1042610 USD 2003-10-01 – 2004-09-30: 1433632 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 2476242 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN PLAINS ENERGY LLC · 2004-09-30 WESTERN PLAINS ENERGY LLC (edgar:1161049) Free cash flow: -1042610 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1433632 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1975 Input fundies:CapitalExpenditure: 2476242 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1979 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 13.01 million Exact value Exact value: 13009369 USD 2004-10-01 – 2005-09-30: 13009369 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN PLAINS ENERGY LLC · 2005-09-30 WESTERN PLAINS ENERGY LLC (edgar:1161049) Net Income: 13009369 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13009369 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 20.92 million Exact value Exact value: 20918244 USD 2004-10-01 – 2005-09-30: 20918244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN PLAINS ENERGY LLC · 2005-09-30 WESTERN PLAINS ENERGY LLC (edgar:1161049) Operating Cash Flow: 20918244 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20918244 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1975 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4640399 USD 2004-10-01 – 2005-09-30: 4640399 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN PLAINS ENERGY LLC · 2005-09-30 WESTERN PLAINS ENERGY LLC (edgar:1161049) Capital Expenditure: 4640399 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4640399 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 16.28 million Calculation and evidence 20918244 − 4640399 USD Exact free cash flow: 16277845 USD 2004-10-01 – 2005-09-30: 20918244 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 4640399 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN PLAINS ENERGY LLC · 2005-09-30 WESTERN PLAINS ENERGY LLC (edgar:1161049) Free cash flow: 16277845 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20918244 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1975 Input fundies:CapitalExpenditure: 4640399 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161049/0001079974-05-000489.txt#1979 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.

42 filings · 115 latest values · 115 originally reported values

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

Identifiers: 0001161049, 1161049, edgar:1161049

Also known as WESTERN PLAINS ENERGY LLC

WESTERN PLAINS ENERGY LLC

Latest quarter

Revenue

Operating margin

Trailing twelve months

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

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation