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ELWOOD ENERGY LLC

EDGAR

Annual report (10-K) · filed 2002-12-18

4 filing records in this dataset, filed from 2002-03-15 to 2002-12-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

61.7 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 102714000 USD Source
Revenue: 41027000 USD Source

Operating margin

50.58%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 52450000 USD Source
Operating Income: 21251000 USD Source
Revenue: 102714000 USD Source
Revenue: 41027000 USD Source

Operating cash flow

13.3 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13750000 USD Source
Operating Cash Flow: 406000 USD Source

Free cash flow

13 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13750000 USD Source
Operating Cash Flow: 406000 USD Source
Capital Expenditure: 363000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.61 million USD 2002-09-30 Source
Exact value

2609000 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

103 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 8555000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 9216000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 23256000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 102714000 USD · 2001-10-01 – 2002-09-30 Source
Revenue: 41027000 USD · 2001-10-01 – 2002-06-30 Source

Net income

19.5 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -3435000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -3652000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 3672000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 19479000 USD · 2001-10-01 – 2002-09-30 Source
Net income: -3415000 USD · 2001-10-01 – 2002-06-30 Source

Capital expenditure

363 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 0 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 0 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 363000 USD · 2001-10-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2001-10-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-12-18.

Financial data available through: 2002-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-09-30
Operating income: 3 of 11 periods available· newest 2002-09-30
Net income: 3 of 11 periods available· newest 2002-09-30
Operating cash flow: 3 of 11 periods available· newest 2002-09-30
Capital expenditure: 3 of 11 periods available· newest 2002-09-30
Total assets: 2 of 11 periods available· newest 2002-09-30
Total liabilities: 2 of 11 periods available· newest 2002-09-30
Current assets: 2 of 11 periods available· newest 2002-09-30
Current liabilities: 2 of 11 periods available· newest 2002-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2002-09-30
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
+6.5%

Prior period

USD 96.47 million

2000-10-01 – 2001-09-30
Current period

USD 102.71 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

102714000 − 96467000 = 6247000 USD

96467000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
102714000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELWOOD ENERGY LLC · 2002-09-30 ELWOOD ENERGY LLC (edgar:1163267) Year-over-year change in Revenue: 6247000 USD Concept: fundies:Revenue Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 102714000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#715 Input fundies:Revenue: 96467000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#715
The citation records this snapshot. The page link may show a newer release later.
Net income
-60.5%

Prior period

USD 49.37 million

2000-10-01 – 2001-09-30
Current period

USD 19.48 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

19479000 − 49372000 = -29893000 USD

49372000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
19479000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELWOOD ENERGY LLC · 2002-09-30 ELWOOD ENERGY LLC (edgar:1163267) Year-over-year change in Net income: -29893000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19479000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1242 Input fundies:NetIncome: 49372000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1242
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Operating cash flow
-84.8%

Prior period

USD 90.55 million

2000-10-01 – 2001-09-30
Current period

USD 13.75 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

13750000 − 90551000 = -76801000 USD

90551000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
13750000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELWOOD ENERGY LLC · 2002-09-30 ELWOOD ENERGY LLC (edgar:1163267) Year-over-year change in Operating cash flow: -76801000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13750000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1365 Input fundies:OperatingCashFlow: 90551000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1365
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.8%

Prior period

USD 216.5 million

2000-10-01 – 2001-09-30
Current period

USD 363,000

2001-10-01 – 2002-09-30

Exact inputs and evidence

363000 − 216500000 = -216137000 USD

216500000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
363000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELWOOD ENERGY LLC · 2002-09-30 ELWOOD ENERGY LLC (edgar:1163267) Year-over-year change in Capital expenditure: -216137000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 363000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1392 Input fundies:CapitalExpenditure: 216500000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1392
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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.

2002 2001-10-01 – 2002-09-30

Revenue USD 102.71 million 100% of revenue
Operating costs Derived USD 50.26 million 49% of revenue
Operating income USD 52.45 million 51% of revenue
Tax, interest and other Derived USD 32.97 million 32% of revenue
Net income USD 19.48 million 19% of revenue

Cash

Operating cash flow USD 13.75 million 13% of revenue
Capital expenditure USD 363,000 0.4% of revenue
Free cash flow Derived USD 13.39 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net income was higher than operating income, so the split is not drawn.
2001 51%46%
2002 19%32%49%

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 1999-10-01 – 2000-09-30	56849000	27407000 Derived	29442000	-914000 Derived	30356000	-101591000 Derived	Source 1999-10-01 – 2000-09-30: 56849000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 29442000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 30356000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 32154000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 133745000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	96467000	44449000 Derived	52018000	2646000 Derived	49372000	-125949000 Derived	Source 2000-10-01 – 2001-09-30: 96467000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 52018000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 49372000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 90551000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 216500000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	102714000	50264000 Derived	52450000	32971000 Derived	19479000	13387000 Derived	Source 2001-10-01 – 2002-09-30: 102714000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 52450000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 19479000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 13750000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 363000 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 102.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	56849000	Revenue: 56849000 Open source
20012001-09-30	Revenue	96467000	Revenue: 96467000 Open source
20022002-09-30	Revenue	102714000	Revenue: 102714000 Open source

Revenue growth

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

6.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 56849000 Open source
20012001-09-30	Year over year	69.7%	Revenue: 96467000 Open source Revenue: 56849000 Open source
20022002-09-30	Year over year	6.5%	Revenue: 102714000 Open source Revenue: 96467000 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 51.1% 2002

Net margin 19% 2002

Free cash flow margin 13% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Operating margin	51.8%	Operating Income: 29442000 Open source Revenue: 56849000 Open source
20012001-09-30	Operating margin	53.9%	Operating Income: 52018000 Open source Revenue: 96467000 Open source
20022002-09-30	Operating margin	51.1%	Operating Income: 52450000 Open source Revenue: 102714000 Open source
20002000-09-30	Net margin	53.4%	Net Income: 30356000 Open source Revenue: 56849000 Open source
20012001-09-30	Net margin	51.2%	Net Income: 49372000 Open source Revenue: 96467000 Open source
20022002-09-30	Net margin	19%	Net Income: 19479000 Open source Revenue: 102714000 Open source
20002000-09-30	Free cash flow margin	-178.7%	Revenue: 56849000 Open source Operating Cash Flow: 32154000 Open source Capital Expenditure: 133745000 Open source
20012001-09-30	Free cash flow margin	-130.6%	Revenue: 96467000 Open source Operating Cash Flow: 90551000 Open source Capital Expenditure: 216500000 Open source
20022002-09-30	Free cash flow margin	13%	Revenue: 102714000 Open source Operating Cash Flow: 13750000 Open source Capital Expenditure: 363000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	32154000	Operating Cash Flow: 32154000 Open source
20012001-09-30	Operating cash flow	90551000	Operating Cash Flow: 90551000 Open source
20022002-09-30	Operating cash flow	13750000	Operating Cash Flow: 13750000 Open source

Free cash flow

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

USD 13.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	-101591000	Operating Cash Flow: 32154000 Open source Capital Expenditure: 133745000 Open source
20012001-09-30	Free cash flow	-125949000	Operating Cash Flow: 90551000 Open source Capital Expenditure: 216500000 Open source
20022002-09-30	Free cash flow	13387000	Operating Cash Flow: 13750000 Open source Capital Expenditure: 363000 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.

75.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Liabilities / assets	Not reported	No source recorded
20012001-09-30	Liabilities / assets	60.5%	Total Liabilities: 351870000 Open source Total Assets: 581398000 Open source
20022002-09-30	Liabilities / assets	75.5%	Total Liabilities: 420351000 Open source Total Assets: 556688000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Current assets / current liabilities	Not reported	No source recorded
20012001-09-30	Current assets / current liabilities	0.2×	Current Assets: 66565000 Open source Current Liabilities: 337433000 Open source
20022002-09-30	Current assets / current liabilities	2.17×	Current Assets: 57801000 Open source Current Liabilities: 26623000 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 1999-10-01 – 2000-09-30	USD 30.36 million Exact value Exact value: 30356000 USD 1999-10-01 – 2000-09-30: 30356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELWOOD ENERGY LLC · 2000-09-30 ELWOOD ENERGY LLC (edgar:1163267) Net Income: 30356000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 30356000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 32.15 million Exact value Exact value: 32154000 USD 1999-10-01 – 2000-09-30: 32154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELWOOD ENERGY LLC · 2000-09-30 ELWOOD ENERGY LLC (edgar:1163267) Operating Cash Flow: 32154000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32154000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 133.75 million Exact value Exact value: 133745000 USD 1999-10-01 – 2000-09-30: 133745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELWOOD ENERGY LLC · 2000-09-30 ELWOOD ENERGY LLC (edgar:1163267) Capital Expenditure: 133745000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133745000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1392 The citation records this snapshot. The page link may show a newer release later.	−USD 101.59 million Calculation and evidence 32154000 − 133745000 USD Exact free cash flow: -101591000 USD 1999-10-01 – 2000-09-30: 32154000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 133745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELWOOD ENERGY LLC · 2000-09-30 ELWOOD ENERGY LLC (edgar:1163267) Free cash flow: -101591000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32154000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1365 Input fundies:CapitalExpenditure: 133745000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1392 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 49.37 million Exact value Exact value: 49372000 USD 2000-10-01 – 2001-09-30: 49372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELWOOD ENERGY LLC · 2001-09-30 ELWOOD ENERGY LLC (edgar:1163267) Net Income: 49372000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 49372000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 90.55 million Exact value Exact value: 90551000 USD 2000-10-01 – 2001-09-30: 90551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELWOOD ENERGY LLC · 2001-09-30 ELWOOD ENERGY LLC (edgar:1163267) Operating Cash Flow: 90551000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90551000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 216.5 million Exact value Exact value: 216500000 USD 2000-10-01 – 2001-09-30: 216500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELWOOD ENERGY LLC · 2001-09-30 ELWOOD ENERGY LLC (edgar:1163267) Capital Expenditure: 216500000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216500000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1392 The citation records this snapshot. The page link may show a newer release later.	−USD 125.95 million Calculation and evidence 90551000 − 216500000 USD Exact free cash flow: -125949000 USD 2000-10-01 – 2001-09-30: 90551000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 216500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELWOOD ENERGY LLC · 2001-09-30 ELWOOD ENERGY LLC (edgar:1163267) Free cash flow: -125949000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90551000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1365 Input fundies:CapitalExpenditure: 216500000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1392 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 19.48 million Exact value Exact value: 19479000 USD 2001-10-01 – 2002-09-30: 19479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELWOOD ENERGY LLC · 2002-09-30 ELWOOD ENERGY LLC (edgar:1163267) Net Income: 19479000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 19479000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 13.75 million Exact value Exact value: 13750000 USD 2001-10-01 – 2002-09-30: 13750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELWOOD ENERGY LLC · 2002-09-30 ELWOOD ENERGY LLC (edgar:1163267) Operating Cash Flow: 13750000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13750000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 363,000 Exact value Exact value: 363000 USD 2001-10-01 – 2002-09-30: 363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELWOOD ENERGY LLC · 2002-09-30 ELWOOD ENERGY LLC (edgar:1163267) Capital Expenditure: 363000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 363000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1392 The citation records this snapshot. The page link may show a newer release later.	USD 13.39 million Calculation and evidence 13750000 − 363000 USD Exact free cash flow: 13387000 USD 2001-10-01 – 2002-09-30: 13750000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELWOOD ENERGY LLC · 2002-09-30 ELWOOD ENERGY LLC (edgar:1163267) Free cash flow: 13387000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T02:36:02Z Snapshot: 383eebb3df6986ac887c8e4d11ad8c47668df76c090fb561feb31ac8f37d4292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13750000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1365 Input fundies:CapitalExpenditure: 363000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163267/0001163267-02-000006.txt#1392 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001163267, 1163267, edgar:1163267

ELWOOD ENERGY LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation