CROSSTEX ENERGY INC.

EDGAR

46 filing records in this dataset, filed from 2004-03-26 to 2014-02-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2013 Q3 · USD

Exact inputs and evidence

Operating cash flow

31.2 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 93140000 USD Source
  • Operating Cash Flow: 61932000 USD Source

Free cash flow

-136 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 93140000 USD Source
  • Operating Cash Flow: 61932000 USD Source
  • Capital Expenditure: 454862000 USD Source
  • Capital Expenditure: 288094000 USD Source
Cash and cash equivalents
1.82 million USD Source
Exact value

1821000 USD

Long-term debt including current maturities
1.2 billion USD Source
Exact value

1200472000 USD

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

-29.6 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Net income: -2936000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -4667000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -11249000 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -29636000 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -18851000 USD · 2013-01-01 – 2013-09-30 Source

Operating cash flow

87.8 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Operating cash flow: 10493000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 61932000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 10493000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 93140000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 61932000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 87839000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 93140000 USD · 2013-01-01 – 2013-09-30 Source

Capital expenditure

561 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Capital expenditure: 121284000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 288094000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 121284000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 454862000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 288094000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 560784000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 454862000 USD · 2013-01-01 – 2013-09-30 Source

Free cash flow

-473 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Operating cash flow: 10493000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 61932000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 10493000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 93140000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 61932000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 87839000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 93140000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 121284000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 288094000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 121284000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 454862000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 288094000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 560784000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 454862000 USD · 2013-01-01 – 2013-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-02-28.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2013-12-31
  • Net income: 7 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2013-12-31
  • Total assets: 11 of 11 periods available· newest 2013-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2013-12-31
  • Current liabilities: 11 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
  • 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.

  • Net income

    −USD 17.16 million

    Prior period

    −USD 12.48 million

    –

    Current period

    −USD 29.64 million

    –

    Exact inputs and evidence

    -29636000 − -12481000 = -17155000 USD

    -12481000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -29636000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    -12.6%

    Prior period

    USD 100.46 million

    –

    Current period

    USD 87.84 million

    –

    Exact inputs and evidence

    87839000 − 100456000 = -12617000 USD

    100456000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    87839000 USD · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    +138.8%

    Prior period

    USD 234.85 million

    –

    Current period

    USD 560.78 million

    –

    Exact inputs and evidence

    560784000 − 234849000 = 325935000 USD

    234849000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    560784000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.79 billion 100% of revenue
  • Operating costs Derived USD 1.72 billion 96% of revenue
  • Operating income USD 73.91 million 4.1% of revenue
  • Tax, interest and other Derived USD 85.56 million 4.8% of revenue
  • Net income −USD 11.65 million −0.6% of revenue

Cash

  • Operating cash flow USD 84.79 million 4.7% of revenue
  • Capital expenditure USD 48.19 million 2.7% of revenue
  • Free cash flow Derived USD 36.6 million 2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 99%
  • 2008 Operating loss: operating costs were 101% of revenue.
  • 2009 99%
  • 2010 Net loss: net income was −0.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-311981004000 1950603000 Derived 30401000 UnavailableUnavailable355000 Derived
Source
2005 2005-01-01 – 2005-12-313033048000 2999342000 Derived 33706000 UnavailableUnavailable-107697000 Derived
Source
2006 2006-01-01 – 2006-12-313130086000 3092704000 Derived 37382000 UnavailableUnavailable-200927000 Derived
Source
2007 2007-01-01 – 2007-12-312384329000 2356199000 Derived 28130000 15954000 Derived 12176000 -301874000 Derived
Source
2008 2008-01-01 – 2008-12-313558213000 3576829000 Derived -18616000 -42849000 Derived 24233000 -105394000 Derived
Source
2009 2009-01-01 – 2009-12-311583551000 1563610000 Derived 19941000 4299000 Derived 15642000 -22520000 Derived
Source
2010 2010-01-01 – 2010-12-311792676000 1718763000 Derived 73913000 85564000 Derived -11651000 36599000 Derived
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 1.8B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8B2.9B1.9B960.7M0.0200320072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue1015929000
2004Revenue1981004000
2005Revenue3033048000
2006Revenue3130086000
2007Revenue2384329000
2008Revenue3558213000
2009Revenue1583551000
2010Revenue1792676000

Revenue growth

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

13.2% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%63%20%-24%-68%200320072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year95%
2005Year over year53.1%
2006Year over year3.2%
2007Year over year-23.8%
2008Year over year49.2%
2009Year over year-55.5%
2010Year over year13.2%

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 4.1% 2010
Net margin -0.6% 2010
Free cash flow margin 2% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5%0.6%-4.3%-9.1%-14.0%200320072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin1.3%
2004Operating margin1.5%
2005Operating margin1.1%
2006Operating margin1.2%
2007Operating margin1.2%
2008Operating margin-0.5%
2009Operating margin1.3%
2010Operating margin4.1%
2003-12-31Net marginNot reported
2004-12-31Net marginNot reported
2005-12-31Net marginNot reported
2006-12-31Net marginNot reported
2007Net margin0.5%
2008Net margin0.7%
2009Net margin1%
2010Net margin-0.6%
2003Free cash flow marginNot reported
2004Free cash flow margin0%
2005Free cash flow margin-3.6%
2006Free cash flow margin-6.4%
2007Free cash flow margin-12.7%
2008Free cash flow margin-3%
2009Free cash flow margin-1.4%
2010Free cash flow margin2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 84.8M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.183.8M137.8M91.9M45.9M0.0200320072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow46339000
2005Operating cash flow12842000
2006Operating cash flow113839000
2007Operating cash flow112578000
2008Operating cash flow170154000
2009Operating cash flow78850000
2010Operating cash flow84790000

Free cash flow

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

USD 36.6M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63.7M-34.5M-132.6M-230.8M-329.0M200320072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailableNo source recorded
2004Free cash flow355000
2005Free cash flow-107697000
2006Free cash flow-200927000
2007Free cash flow-301874000
2008Free cash flow-105394000
2009Free cash flow-22520000
2010Free cash flow36599000

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
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.09×0.82×0.55×0.27×0.00×200320072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0.95×
2004Current assets / current liabilities0.94×
2005Current assets / current liabilities1.01×
2006Current assets / current liabilities0.86×
2007Current assets / current liabilities0.93×
2008Current assets / current liabilities0.95×
2009Current assets / current liabilities0.86×
2010Current assets / current liabilities0.95×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
USD 46.34 million
Exact value

Exact value: 46339000 USD

2004-01-01 – 2004-12-31: 46339000 USD Inspect Operating Cash Flow Open source
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USD 45.98 million
Exact value

Exact value: 45984000 USD

2004-01-01 – 2004-12-31: 45984000 USD Inspect Capital Expenditure Open source
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USD 355,000
Calculation and evidence

46339000 − 45984000 USD

Exact free cash flow: 355000 USD

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2005 2005-01-01 – 2005-12-31
Unavailable Not reported for this period.
USD 12.84 million
Exact value

Exact value: 12842000 USD

2005-01-01 – 2005-12-31: 12842000 USD Inspect Operating Cash Flow Open source
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USD 120.54 million
Exact value

Exact value: 120539000 USD

2005-01-01 – 2005-12-31: 120539000 USD Inspect Capital Expenditure Open source
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−USD 107.7 million
Calculation and evidence

12842000 − 120539000 USD

Exact free cash flow: -107697000 USD

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2006 2006-01-01 – 2006-12-31
Unavailable Not reported for this period.
USD 113.84 million
Exact value

Exact value: 113839000 USD

2006-01-01 – 2006-12-31: 113839000 USD Inspect Operating Cash Flow Open source
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USD 314.77 million
Exact value

Exact value: 314766000 USD

2006-01-01 – 2006-12-31: 314766000 USD Inspect Capital Expenditure Open source
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−USD 200.93 million
Calculation and evidence

113839000 − 314766000 USD

Exact free cash flow: -200927000 USD

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2007 2007-01-01 – 2007-12-31
USD 12.18 million
Exact value

Exact value: 12176000 USD

2007-01-01 – 2007-12-31: 12176000 USD Inspect Net Income Open source
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USD 112.58 million
Exact value

Exact value: 112578000 USD

2007-01-01 – 2007-12-31: 112578000 USD Inspect Operating Cash Flow Open source
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USD 414.45 million
Exact value

Exact value: 414452000 USD

2007-01-01 – 2007-12-31: 414452000 USD Inspect Capital Expenditure Open source
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−USD 301.87 million
Calculation and evidence

112578000 − 414452000 USD

Exact free cash flow: -301874000 USD

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2008 2008-01-01 – 2008-12-31
USD 24.23 million
Exact value

Exact value: 24233000 USD

2008-01-01 – 2008-12-31: 24233000 USD Inspect Net Income Open source
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USD 170.15 million
Exact value

Exact value: 170154000 USD

2008-01-01 – 2008-12-31: 170154000 USD Inspect Operating Cash Flow Open source
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USD 275.55 million
Exact value

Exact value: 275548000 USD

2008-01-01 – 2008-12-31: 275548000 USD Inspect Capital Expenditure Open source
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−USD 105.39 million
Calculation and evidence

170154000 − 275548000 USD

Exact free cash flow: -105394000 USD

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2009 2009-01-01 – 2009-12-31
USD 15.64 million
Exact value

Exact value: 15642000 USD

2009-01-01 – 2009-12-31: 15642000 USD Inspect Net Income Open source
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USD 78.85 million
Exact value

Exact value: 78850000 USD

2009-01-01 – 2009-12-31: 78850000 USD Inspect Operating Cash Flow Open source
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USD 101.37 million
Exact value

Exact value: 101370000 USD

2009-01-01 – 2009-12-31: 101370000 USD Inspect Capital Expenditure Open source
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−USD 22.52 million
Calculation and evidence

78850000 − 101370000 USD

Exact free cash flow: -22520000 USD

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2010 2010-01-01 – 2010-12-31
−USD 11.65 million
Exact value

Exact value: -11651000 USD

2010-01-01 – 2010-12-31: -11651000 USD Inspect Net Income Open source
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USD 84.79 million
Exact value

Exact value: 84790000 USD

2010-01-01 – 2010-12-31: 84790000 USD Inspect Operating Cash Flow Open source
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USD 48.19 million
Exact value

Exact value: 48191000 USD

2010-01-01 – 2010-12-31: 48191000 USD Inspect Capital Expenditure Open source
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USD 36.6 million
Calculation and evidence

84790000 − 48191000 USD

Exact free cash flow: 36599000 USD

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2011 2011-01-01 – 2011-12-31
−USD 6.01 million
Exact value

Exact value: -6007000 USD

2011-01-01 – 2011-12-31: -6007000 USD Inspect Net Income Open source
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USD 141.29 million
Exact value

Exact value: 141293000 USD

2011-01-01 – 2011-12-31: 141293000 USD Inspect Operating Cash Flow Open source
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USD 97.57 million
Exact value

Exact value: 97572000 USD

2011-01-01 – 2011-12-31: 97572000 USD Inspect Capital Expenditure Open source
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USD 43.72 million
Calculation and evidence

141293000 − 97572000 USD

Exact free cash flow: 43721000 USD

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2012 2012-01-01 – 2012-12-31
−USD 12.48 million
Exact value

Exact value: -12481000 USD

2012-01-01 – 2012-12-31: -12481000 USD Inspect Net Income Open source
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USD 100.46 million
Exact value

Exact value: 100456000 USD

2012-01-01 – 2012-12-31: 100456000 USD Inspect Operating Cash Flow Open source
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USD 234.85 million
Exact value

Exact value: 234849000 USD

2012-01-01 – 2012-12-31: 234849000 USD Inspect Capital Expenditure Open source
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−USD 134.39 million
Calculation and evidence

100456000 − 234849000 USD

Exact free cash flow: -134393000 USD

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2013 2013-01-01 – 2013-12-31
−USD 29.64 million
Exact value

Exact value: -29636000 USD

2013-01-01 – 2013-12-31: -29636000 USD Inspect Net Income Open source
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USD 87.84 million
Exact value

Exact value: 87839000 USD

2013-01-01 – 2013-12-31: 87839000 USD Inspect Operating Cash Flow Open source
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USD 560.78 million
Exact value

Exact value: 560784000 USD

2013-01-01 – 2013-12-31: 560784000 USD Inspect Capital Expenditure Open source
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−USD 472.95 million
Calculation and evidence

87839000 − 560784000 USD

Exact free cash flow: -472945000 USD

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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.

46 filings · 949 latest values · 949 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001209821, 1209821, edgar:1209821

Also known as CROSSTEX ENERGY HOLDINGS INC, CROSSTEX ENERGY INC, CROSSTEX ENERGY INC., CROSSTEX ENERGY INC. , ENLINK MIDSTREAM, INC.