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LINK ENERGY LLC

EDGAR

Annual report amendment (10-K/A) · filed 2004-06-16

7 filing records in this dataset, filed from 2003-03-31 to 2004-06-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-40.7 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 31635000 USD Source
Revenue: 72316000 USD Source

Operating margin

-1.81%

2003-12-31 · %

Exact inputs and evidence

Operating Income: 2614000 USD Source
Operating Income: 1878000 USD Source
Revenue: 31635000 USD Source
Revenue: 72316000 USD Source

Cash and cash equivalents: 40.7 million USD 2003-12-31 Source
Exact value

40735000 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

31.6 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 77887000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 72316000 USD · 2003-01-01 – 2003-06-30 Source
Revenue: 77887000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 72316000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 72316000 USD · 2003-01-01 – 2003-06-30 Source
Revenue: 31635000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 72316000 USD · 2003-01-01 – 2003-09-30 Source

Net income

61.1 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 60267000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 60267000 USD · 2003-01-01 – 2003-06-30 Source
Net income: 60267000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 60267000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 60267000 USD · 2003-01-01 – 2003-06-30 Source
Net income: 61127000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 60267000 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-06-16.

Financial data available through: 2003-12-31.

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: 4 of 11 periods available· newest 2003-12-31
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
-92.6%

Prior period

USD 425.63 million

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

USD 31.64 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

31635000 − 425625000 = -393990000 USD

425625000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
31635000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LINK ENERGY LLC · 2003-12-31 LINK ENERGY LLC (edgar:1219702) Year-over-year change in Revenue: -393990000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31635000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-04-004093.txt#5233 Input fundies:Revenue: 425625000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7162
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 162.86 million

Prior period

−USD 101.73 million

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

USD 61.13 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

61127000 − -101731000 = 162858000 USD

-101731000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
61127000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LINK ENERGY LLC · 2003-12-31 LINK ENERGY LLC (edgar:1219702) Year-over-year change in Net income: 162858000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 61127000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-04-004093.txt#5395 Input fundies:NetIncome: -101731000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7332
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Operating cash flow
-22.4%

Prior period

USD 29.55 million

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

USD 22.93 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

22933000 − 29551000 = -6618000 USD

29551000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
22933000 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 · LINK ENERGY LLC · 2003-12-31 LINK ENERGY LLC (edgar:1219702) Year-over-year change in Operating cash flow: -6618000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22933000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-04-004093.txt#5416 Input fundies:OperatingCashFlow: 29551000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7348
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.1%

Prior period

USD 31.24 million

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

USD 285,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

285000 − 31238000 = -30953000 USD

31238000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
285000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LINK ENERGY LLC · 2003-12-31 LINK ENERGY LLC (edgar:1219702) Year-over-year change in Capital expenditure: -30953000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 285000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-04-004093.txt#5423 Input fundies:CapitalExpenditure: 31238000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7354
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 31.64 million 100% of revenue
Cost of revenue USD 4.52 million 14% of revenue
Operating expenses USD 13.02 million 41% of revenue
Other operating costs Derived USD 11.48 million 36% of revenue
Operating income USD 2.61 million 8.3% of revenue
Tax, interest and other Derived −USD 58.51 million −185% of revenue
Net income USD 61.13 million 193% of revenue

Cash

Operating cash flow USD 22.93 million 72% of revenue
Capital expenditure USD 285,000 0.9% of revenue
Free cash flow Derived USD 22.65 million 72% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 87%
2001 Net loss: net income was −4.2% of revenue.
2002 Operating loss: operating costs were 121% 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	357458000	312219000 Derived	45239000	31406000 Derived	13833000	139916000 Derived	Source 2000-01-01 – 2000-12-31: 357458000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 45239000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 13833000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 154186000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 14270000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	366673000	348418000 Derived	18255000	33488000 Derived	-15233000	-90835000 Derived	Source 2001-01-01 – 2001-12-31: 366673000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 18255000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -15233000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -54607000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 36228000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	425625000	514410000 Derived	-88785000	12946000 Derived	-101731000	-1687000 Derived	Source 2002-01-01 – 2002-12-31: 425625000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -88785000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -101731000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 29551000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 31238000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	31635000	29021000 Derived	2614000	-58513000 Derived	61127000	22648000 Derived	Source 2003-01-01 – 2003-12-31: 31635000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2614000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 61127000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 22933000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 285000 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 31.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	357458000	Revenue: 357458000 Open source
20012001-12-31	Revenue	366673000	Revenue: 366673000 Open source
20022002-12-31	Revenue	425625000	Revenue: 425625000 Open source
20032003-12-31	Revenue	31635000	Revenue: 31635000 Open source

Revenue growth

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

-92.6% 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: 357458000 Open source
20012001-12-31	Year over year	2.6%	Revenue: 366673000 Open source Revenue: 357458000 Open source
20022002-12-31	Year over year	16.1%	Revenue: 425625000 Open source Revenue: 366673000 Open source
20032003-12-31	Year over year	-92.6%	Revenue: 31635000 Open source Revenue: 425625000 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 8.3% 2003

Net margin 193.2% 2003

Free cash flow margin 71.6% 2003

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	12.7%	Operating Income: 45239000 Open source Revenue: 357458000 Open source
20012001-12-31	Operating margin	5%	Operating Income: 18255000 Open source Revenue: 366673000 Open source
20022002-12-31	Operating margin	-20.9%	Operating Income: -88785000 Open source Revenue: 425625000 Open source
20032003-12-31	Operating margin	8.3%	Operating Income: 2614000 Open source Revenue: 31635000 Open source
20002000-12-31	Net margin	3.9%	Net Income: 13833000 Open source Revenue: 357458000 Open source
20012001-12-31	Net margin	-4.2%	Net Income: -15233000 Open source Revenue: 366673000 Open source
20022002-12-31	Net margin	-23.9%	Net Income: -101731000 Open source Revenue: 425625000 Open source
20032003-12-31	Net margin	193.2%	Net Income: 61127000 Open source Revenue: 31635000 Open source
20002000-12-31	Free cash flow margin	39.1%	Revenue: 357458000 Open source Operating Cash Flow: 154186000 Open source Capital Expenditure: 14270000 Open source
20012001-12-31	Free cash flow margin	-24.8%	Revenue: 366673000 Open source Operating Cash Flow: -54607000 Open source Capital Expenditure: 36228000 Open source
20022002-12-31	Free cash flow margin	-0.4%	Revenue: 425625000 Open source Operating Cash Flow: 29551000 Open source Capital Expenditure: 31238000 Open source
20032003-12-31	Free cash flow margin	71.6%	Revenue: 31635000 Open source Operating Cash Flow: 22933000 Open source Capital Expenditure: 285000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.9M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	154186000	Operating Cash Flow: 154186000 Open source
20012001-12-31	Operating cash flow	-54607000	Operating Cash Flow: -54607000 Open source
20022002-12-31	Operating cash flow	29551000	Operating Cash Flow: 29551000 Open source
20032003-12-31	Operating cash flow	22933000	Operating Cash Flow: 22933000 Open source

Free cash flow

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

USD 22.6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	139916000	Operating Cash Flow: 154186000 Open source Capital Expenditure: 14270000 Open source
20012001-12-31	Free cash flow	-90835000	Operating Cash Flow: -54607000 Open source Capital Expenditure: 36228000 Open source
20022002-12-31	Free cash flow	-1687000	Operating Cash Flow: 29551000 Open source Capital Expenditure: 31238000 Open source
20032003-12-31	Free cash flow	22648000	Operating Cash Flow: 22933000 Open source Capital Expenditure: 285000 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: 1105749000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 873434000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 872239000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 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	0.76×	Current Assets: 625411000 Open source Current Liabilities: 818147000 Open source
20022002-12-31	Current assets / current liabilities	0.77×	Current Assets: 480970000 Open source Current Liabilities: 623947000 Open source
20032003-12-31	Current assets / current liabilities	0.77×	Current Assets: 479775000 Open source Current Liabilities: 624526000 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 13.83 million Exact value Exact value: 13833000 USD 2000-01-01 – 2000-12-31: 13833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINK ENERGY LLC · 2000-12-31 LINK ENERGY LLC (edgar:1219702) Net Income: 13833000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13833000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7332 The citation records this snapshot. The page link may show a newer release later.	USD 154.19 million Exact value Exact value: 154186000 USD 2000-01-01 – 2000-12-31: 154186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINK ENERGY LLC · 2000-12-31 LINK ENERGY LLC (edgar:1219702) Operating Cash Flow: 154186000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154186000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7348 The citation records this snapshot. The page link may show a newer release later.	USD 14.27 million Exact value Exact value: 14270000 USD 2000-01-01 – 2000-12-31: 14270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINK ENERGY LLC · 2000-12-31 LINK ENERGY LLC (edgar:1219702) Capital Expenditure: 14270000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14270000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7354 The citation records this snapshot. The page link may show a newer release later.	USD 139.92 million Calculation and evidence 154186000 − 14270000 USD Exact free cash flow: 139916000 USD 2000-01-01 – 2000-12-31: 154186000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 14270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINK ENERGY LLC · 2000-12-31 LINK ENERGY LLC (edgar:1219702) Free cash flow: 139916000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154186000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7348 Input fundies:CapitalExpenditure: 14270000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7354 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 15.23 million Exact value Exact value: -15233000 USD 2001-01-01 – 2001-12-31: -15233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINK ENERGY LLC · 2001-12-31 LINK ENERGY LLC (edgar:1219702) Net Income: -15233000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15233000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7332 The citation records this snapshot. The page link may show a newer release later.	−USD 54.61 million Exact value Exact value: -54607000 USD 2001-01-01 – 2001-12-31: -54607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINK ENERGY LLC · 2001-12-31 LINK ENERGY LLC (edgar:1219702) Operating Cash Flow: -54607000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54607000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7348 The citation records this snapshot. The page link may show a newer release later.	USD 36.23 million Exact value Exact value: 36228000 USD 2001-01-01 – 2001-12-31: 36228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINK ENERGY LLC · 2001-12-31 LINK ENERGY LLC (edgar:1219702) Capital Expenditure: 36228000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36228000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7354 The citation records this snapshot. The page link may show a newer release later.	−USD 90.84 million Calculation and evidence -54607000 − 36228000 USD Exact free cash flow: -90835000 USD 2001-01-01 – 2001-12-31: -54607000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 36228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINK ENERGY LLC · 2001-12-31 LINK ENERGY LLC (edgar:1219702) Free cash flow: -90835000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54607000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7348 Input fundies:CapitalExpenditure: 36228000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7354 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 101.73 million Exact value Exact value: -101731000 USD 2002-01-01 – 2002-12-31: -101731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINK ENERGY LLC · 2002-12-31 LINK ENERGY LLC (edgar:1219702) Net Income: -101731000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101731000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7332 The citation records this snapshot. The page link may show a newer release later.	USD 29.55 million Exact value Exact value: 29551000 USD 2002-01-01 – 2002-12-31: 29551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINK ENERGY LLC · 2002-12-31 LINK ENERGY LLC (edgar:1219702) Operating Cash Flow: 29551000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29551000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7348 The citation records this snapshot. The page link may show a newer release later.	USD 31.24 million Exact value Exact value: 31238000 USD 2002-01-01 – 2002-12-31: 31238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINK ENERGY LLC · 2002-12-31 LINK ENERGY LLC (edgar:1219702) Capital Expenditure: 31238000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31238000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7354 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence 29551000 − 31238000 USD Exact free cash flow: -1687000 USD 2002-01-01 – 2002-12-31: 29551000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 31238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINK ENERGY LLC · 2002-12-31 LINK ENERGY LLC (edgar:1219702) Free cash flow: -1687000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29551000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7348 Input fundies:CapitalExpenditure: 31238000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-03-002022.txt#7354 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 61.13 million Exact value Exact value: 61127000 USD 2003-01-01 – 2003-12-31: 61127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINK ENERGY LLC · 2003-12-31 LINK ENERGY LLC (edgar:1219702) Net Income: 61127000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61127000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-04-004093.txt#5395 The citation records this snapshot. The page link may show a newer release later.	USD 22.93 million Exact value Exact value: 22933000 USD 2003-01-01 – 2003-12-31: 22933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINK ENERGY LLC · 2003-12-31 LINK ENERGY LLC (edgar:1219702) Operating Cash Flow: 22933000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22933000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-04-004093.txt#5416 The citation records this snapshot. The page link may show a newer release later.	USD 285,000 Exact value Exact value: 285000 USD 2003-01-01 – 2003-12-31: 285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINK ENERGY LLC · 2003-12-31 LINK ENERGY LLC (edgar:1219702) Capital Expenditure: 285000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-04-004093.txt#5423 The citation records this snapshot. The page link may show a newer release later.	USD 22.65 million Calculation and evidence 22933000 − 285000 USD Exact free cash flow: 22648000 USD 2003-01-01 – 2003-12-31: 22933000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINK ENERGY LLC · 2003-12-31 LINK ENERGY LLC (edgar:1219702) Free cash flow: 22648000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22933000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-04-004093.txt#5416 Input fundies:CapitalExpenditure: 285000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219702/0000950129-04-004093.txt#5423 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001219702, 1219702, edgar:1219702

Also known as EOTT ENERGY LLC

LINK ENERGY LLC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation