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TEXAS GENCO HOLDINGS INC

EDGAR

Registration statement (S-4) · filed 2018-09-24

17 filing records in this dataset, filed from 2003-03-12 to 2018-09-24. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

638 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 637885000 USD Source

Operating margin

-74.66%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -476255000 USD Source
Revenue: 637885000 USD Source

Operating cash flow

182 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 399501000 USD Source
Operating Cash Flow: 217743000 USD Source

Cash and cash equivalents: 337 million USD 2004-09-30 Source
Exact value

337056000 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

2.04 billion USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 2002368000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 1594461000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 439129000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 552718000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 637885000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-124 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 250176000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 203727000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 60892000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 80116000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -311259000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

552 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 386941000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 234243000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 51063000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 217743000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 51063000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 399501000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 217743000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2018-09-24.

Financial data available through: 2003-12-31.

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: 4 of 11 periods available· newest 2003-12-31
Operating income: 4 of 11 periods available· newest 2003-12-31
Net income: 4 of 11 periods available· newest 2003-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+29.9%

Prior period

USD 1.54 billion

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

USD 2 billion

2003-01-01 – 2003-12-31

Exact inputs and evidence

2002368000 − 1540975000 = 461393000 USD

1540975000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2002368000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEXAS GENCO HOLDINGS INC · 2003-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Year-over-year change in Revenue: 461393000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2002368000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3188 Input fundies:Revenue: 1540975000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3188
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 343.12 million

Prior period

−USD 92.94 million

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

USD 250.18 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

250176000 − -92943000 = 343119000 USD

-92943000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
250176000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEXAS GENCO HOLDINGS INC · 2003-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Year-over-year change in Net income: 343119000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 250176000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3309 Input fundies:NetIncome: -92943000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3309
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 526.88 million

Prior period

−USD 139.94 million

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

USD 386.94 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

386941000 − -139941000 = 526882000 USD

-139941000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
386941000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXAS GENCO HOLDINGS INC · 2003-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Year-over-year change in Operating cash flow: 526882000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 386941000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3333 Input fundies:OperatingCashFlow: -139941000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3333
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 2 billion 100% of revenue
Operating costs Derived USD 1.78 billion 89% of revenue
Operating income USD 221.96 million 11% of revenue
Tax, interest and other Derived −USD 28.22 million −1.4% of revenue
Net income USD 250.18 million 12% of revenue

Cash

Operating cash flow USD 386.94 million 19% 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 90%
2001 92%
2002 Operating loss: operating costs were 109% of revenue.
2003 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
2000 2000-01-01 – 2000-12-31	3333550000	3003644000 Derived	329906000	157517000 Derived	172389000	180680000 Derived	Source 2000-01-01 – 2000-12-31: 3333550000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 329906000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 172389000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 432981000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 252301000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3410945000	3145836000 Derived	265109000	136721000 Derived	128388000	-172913000 Derived	Source 2001-01-01 – 2001-12-31: 3410945000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 265109000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 128388000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 236089000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 409002000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1540975000	1674536000 Derived	-133561000	-40618000 Derived	-92943000	-385187000 Derived	Source 2002-01-01 – 2002-12-31: 1540975000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -133561000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -92943000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -139941000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 245246000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2002368000	1780409000 Derived	221959000	-28217000 Derived	250176000	Unavailable	Source 2003-01-01 – 2003-12-31: 2002368000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 221959000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 250176000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 386941000 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 2B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	3333550000	Revenue: 3333550000 Open source
20012001-12-31	Revenue	3410945000	Revenue: 3410945000 Open source
20022002-12-31	Revenue	1540975000	Revenue: 1540975000 Open source
20032003-12-31	Revenue	2002368000	Revenue: 2002368000 Open source

Revenue growth

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

29.9% 2003

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: 3333550000 Open source
20012001-12-31	Year over year	2.3%	Revenue: 3410945000 Open source Revenue: 3333550000 Open source
20022002-12-31	Year over year	-54.8%	Revenue: 1540975000 Open source Revenue: 3410945000 Open source
20032003-12-31	Year over year	29.9%	Revenue: 2002368000 Open source Revenue: 1540975000 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 11.1% 2003

Net margin 12.5% 2003

Free cash flow margin -25% 2002

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	9.9%	Operating Income: 329906000 Open source Revenue: 3333550000 Open source
20012001-12-31	Operating margin	7.8%	Operating Income: 265109000 Open source Revenue: 3410945000 Open source
20022002-12-31	Operating margin	-8.7%	Operating Income: -133561000 Open source Revenue: 1540975000 Open source
20032003-12-31	Operating margin	11.1%	Operating Income: 221959000 Open source Revenue: 2002368000 Open source
20002000-12-31	Net margin	5.2%	Net Income: 172389000 Open source Revenue: 3333550000 Open source
20012001-12-31	Net margin	3.8%	Net Income: 128388000 Open source Revenue: 3410945000 Open source
20022002-12-31	Net margin	-6%	Net Income: -92943000 Open source Revenue: 1540975000 Open source
20032003-12-31	Net margin	12.5%	Net Income: 250176000 Open source Revenue: 2002368000 Open source
20002000-12-31	Free cash flow margin	5.4%	Revenue: 3333550000 Open source Operating Cash Flow: 432981000 Open source Capital Expenditure: 252301000 Open source
20012001-12-31	Free cash flow margin	-5.1%	Revenue: 3410945000 Open source Operating Cash Flow: 236089000 Open source Capital Expenditure: 409002000 Open source
20022002-12-31	Free cash flow margin	-25%	Revenue: 1540975000 Open source Operating Cash Flow: -139941000 Open source Capital Expenditure: 245246000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 2002368000 Open source Operating Cash Flow: 386941000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 386.9M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	432981000	Operating Cash Flow: 432981000 Open source
20012001-12-31	Operating cash flow	236089000	Operating Cash Flow: 236089000 Open source
20022002-12-31	Operating cash flow	-139941000	Operating Cash Flow: -139941000 Open source
20032003-12-31	Operating cash flow	386941000	Operating Cash Flow: 386941000 Open source

Free cash flow

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

USD -385.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	180680000	Operating Cash Flow: 432981000 Open source Capital Expenditure: 252301000 Open source
20012001-12-31	Free cash flow	-172913000	Operating Cash Flow: 236089000 Open source Capital Expenditure: 409002000 Open source
20022002-12-31	Free cash flow	-385187000	Operating Cash Flow: -139941000 Open source Capital Expenditure: 245246000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 386941000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4322746000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 4508082000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 4639631000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.02× 2003

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	0.58×	Current Assets: 221430000 Open source Current Liabilities: 381709000 Open source
20022002-12-31	Current assets / current liabilities	0.71×	Current Assets: 238285000 Open source Current Liabilities: 336712000 Open source
20032003-12-31	Current assets / current liabilities	12.02×	Current Assets: 3952397000 Open source Current Liabilities: 328751000 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 172.39 million Exact value Exact value: 172389000 USD 2000-01-01 – 2000-12-31: 172389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GENCO HOLDINGS INC · 2000-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Net Income: 172389000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 172389000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-03-001341.txt#3765 The citation records this snapshot. The page link may show a newer release later.	USD 432.98 million Exact value Exact value: 432981000 USD 2000-01-01 – 2000-12-31: 432981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GENCO HOLDINGS INC · 2000-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Operating Cash Flow: 432981000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 432981000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-03-001341.txt#3787 The citation records this snapshot. The page link may show a newer release later.	USD 252.3 million Exact value Exact value: 252301000 USD 2000-01-01 – 2000-12-31: 252301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS GENCO HOLDINGS INC · 2000-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Capital Expenditure: 252301000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252301000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-03-001341.txt#3790 The citation records this snapshot. The page link may show a newer release later.	USD 180.68 million Calculation and evidence 432981000 − 252301000 USD Exact free cash flow: 180680000 USD 2000-01-01 – 2000-12-31: 432981000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 252301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS GENCO HOLDINGS INC · 2000-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Free cash flow: 180680000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 432981000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-03-001341.txt#3787 Input fundies:CapitalExpenditure: 252301000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-03-001341.txt#3790 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 128.39 million Exact value Exact value: 128388000 USD 2001-01-01 – 2001-12-31: 128388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GENCO HOLDINGS INC · 2001-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Net Income: 128388000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128388000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3309 The citation records this snapshot. The page link may show a newer release later.	USD 236.09 million Exact value Exact value: 236089000 USD 2001-01-01 – 2001-12-31: 236089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GENCO HOLDINGS INC · 2001-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Operating Cash Flow: 236089000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236089000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3333 The citation records this snapshot. The page link may show a newer release later.	USD 409 million Exact value Exact value: 409002000 USD 2001-01-01 – 2001-12-31: 409002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS GENCO HOLDINGS INC · 2001-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Capital Expenditure: 409002000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 409002000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-03-001341.txt#3790 The citation records this snapshot. The page link may show a newer release later.	−USD 172.91 million Calculation and evidence 236089000 − 409002000 USD Exact free cash flow: -172913000 USD 2001-01-01 – 2001-12-31: 236089000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 409002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS GENCO HOLDINGS INC · 2001-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Free cash flow: -172913000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236089000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3333 Input fundies:CapitalExpenditure: 409002000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-03-001341.txt#3790 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 92.94 million Exact value Exact value: -92943000 USD 2002-01-01 – 2002-12-31: -92943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GENCO HOLDINGS INC · 2002-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Net Income: -92943000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92943000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3309 The citation records this snapshot. The page link may show a newer release later.	−USD 139.94 million Exact value Exact value: -139941000 USD 2002-01-01 – 2002-12-31: -139941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GENCO HOLDINGS INC · 2002-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Operating Cash Flow: -139941000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -139941000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3333 The citation records this snapshot. The page link may show a newer release later.	USD 245.25 million Exact value Exact value: 245246000 USD 2002-01-01 – 2002-12-31: 245246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS GENCO HOLDINGS INC · 2002-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Capital Expenditure: 245246000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245246000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-03-001341.txt#3790 The citation records this snapshot. The page link may show a newer release later.	−USD 385.19 million Calculation and evidence -139941000 − 245246000 USD Exact free cash flow: -385187000 USD 2002-01-01 – 2002-12-31: -139941000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 245246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS GENCO HOLDINGS INC · 2002-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Free cash flow: -385187000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -139941000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3333 Input fundies:CapitalExpenditure: 245246000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-03-001341.txt#3790 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 250.18 million Exact value Exact value: 250176000 USD 2003-01-01 – 2003-12-31: 250176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GENCO HOLDINGS INC · 2003-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Net Income: 250176000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 250176000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3309 The citation records this snapshot. The page link may show a newer release later.	USD 386.94 million Exact value Exact value: 386941000 USD 2003-01-01 – 2003-12-31: 386941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GENCO HOLDINGS INC · 2003-12-31 TEXAS GENCO HOLDINGS INC (edgar:1188303) Operating Cash Flow: 386941000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1188303/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 386941000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1188303/0000950129-04-001268.txt#3333 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001188303, 1188303, edgar:1188303

TEXAS GENCO HOLDINGS INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation