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EL PASO EXPLORATION & PRODUCTION CO

EDGAR

Quarterly report (10-Q) · filed 2007-05-08

14 filing records in this dataset, filed from 2004-09-30 to 2007-05-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

505 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 505000000 USD Source

Operating margin

33.86%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 171000000 USD Source
Revenue: 505000000 USD Source

Operating cash flow

349 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 349000000 USD Source

Free cash flow

-236 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 349000000 USD Source
Capital Expenditure: 585000000 USD Source

Cash and cash equivalents: 20 million USD 2007-03-31 Source
Exact value

20000000 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.

Net income

236 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 46000000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 41000000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 196000000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 146000000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 99000000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-08.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2003-12-31
Operating income: 5 of 11 periods available· newest 2006-12-31
Net income: 5 of 11 periods available· newest 2006-12-31
Operating cash flow: 5 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2006-12-31
Total assets: 4 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2006-12-31
Current liabilities: 4 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
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.

Net income
+21%

Prior period

USD 162 million

2005-01-01 – 2005-12-31
Current period

USD 196 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

196000000 − 162000000 = 34000000 USD

162000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
196000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EL PASO EXPLORATION & PRODUCTION CO · 2006-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Year-over-year change in Net income: 34000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 196000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13559 Input fundies:NetIncome: 162000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13559
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+54.9%

Prior period

USD 683 million

2005-01-01 – 2005-12-31
Current period

USD 1.06 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1058000000 − 683000000 = 375000000 USD

683000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1058000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EL PASO EXPLORATION & PRODUCTION CO · 2006-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Year-over-year change in Operating cash flow: 375000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1058000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13766 Input fundies:OperatingCashFlow: 683000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13766
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.7%

Prior period

USD 827 million

2005-01-01 – 2005-12-31
Current period

USD 1.11 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1114000000 − 827000000 = 287000000 USD

827000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1114000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EL PASO EXPLORATION & PRODUCTION CO · 2006-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Year-over-year change in Capital expenditure: 287000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1114000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13808 Input fundies:CapitalExpenditure: 827000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13808
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 895 million 100% of revenue
Operating costs Derived USD 155 million 17% of revenue
Operating income USD 740 million 83% of revenue
Tax, interest and other Derived USD 345 million 39% of revenue
Net income USD 395 million 44% of revenue

Cash

Operating cash flow USD 1.45 billion 161% of revenue
Capital expenditure USD 1.34 billion 149% of revenue
Free cash flow Derived USD 110 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 44%39%17%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	895000000	155000000 Derived	740000000	345000000 Derived	395000000	110000000 Derived	Source 2003-01-01 – 2003-12-31: 895000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 740000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 395000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1445000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1335000000 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 895M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	895000000	Revenue: 895000000 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 895000000 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 82.7% 2003

Net margin 44.1% 2003

Free cash flow margin 12.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	82.7%	Operating Income: 740000000 Open source Revenue: 895000000 Open source
20032003-12-31	Net margin	44.1%	Net Income: 395000000 Open source Revenue: 895000000 Open source
20032003-12-31	Free cash flow margin	12.3%	Revenue: 895000000 Open source Operating Cash Flow: 1445000000 Open source Capital Expenditure: 1335000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	1445000000	Operating Cash Flow: 1445000000 Open source

Free cash flow

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

USD 110M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	110000000	Operating Cash Flow: 1445000000 Open source Capital Expenditure: 1335000000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3479000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.35×	Current Assets: 636000000 Open source Current Liabilities: 470000000 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
2002 2002-01-01 – 2002-12-31	USD 303 million Exact value Exact value: 303000000 USD 2002-01-01 – 2002-12-31: 303000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO EXPLORATION & PRODUCTION CO · 2002-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Net Income: 303000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 303000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950129-05-003125.txt#10911 The citation records this snapshot. The page link may show a newer release later.	USD 774 million Exact value Exact value: 774000000 USD 2002-01-01 – 2002-12-31: 774000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO EXPLORATION & PRODUCTION CO · 2002-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Operating Cash Flow: 774000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 774000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950129-05-003125.txt#11196 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Exact value Exact value: 1290000000 USD 2002-01-01 – 2002-12-31: 1290000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO EXPLORATION & PRODUCTION CO · 2002-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Capital Expenditure: 1290000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1290000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950129-05-003125.txt#11257 The citation records this snapshot. The page link may show a newer release later.	−USD 516 million Calculation and evidence 774000000 − 1290000000 USD Exact free cash flow: -516000000 USD 2002-01-01 – 2002-12-31: 774000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1290000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO EXPLORATION & PRODUCTION CO · 2002-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Free cash flow: -516000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 774000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950129-05-003125.txt#11196 Input fundies:CapitalExpenditure: 1290000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950129-05-003125.txt#11257 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 395 million Exact value Exact value: 395000000 USD 2003-01-01 – 2003-12-31: 395000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO EXPLORATION & PRODUCTION CO · 2003-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Net Income: 395000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 395000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-06-005370.txt#11608 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 billion Exact value Exact value: 1445000000 USD 2003-01-01 – 2003-12-31: 1445000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO EXPLORATION & PRODUCTION CO · 2003-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Operating Cash Flow: 1445000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1445000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-06-005370.txt#11900 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 billion Exact value Exact value: 1335000000 USD 2003-01-01 – 2003-12-31: 1335000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO EXPLORATION & PRODUCTION CO · 2003-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Capital Expenditure: 1335000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1335000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-06-005370.txt#11956 The citation records this snapshot. The page link may show a newer release later.	USD 110 million Calculation and evidence 1445000000 − 1335000000 USD Exact free cash flow: 110000000 USD 2003-01-01 – 2003-12-31: 1445000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1335000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO EXPLORATION & PRODUCTION CO · 2003-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Free cash flow: 110000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1445000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-06-005370.txt#11900 Input fundies:CapitalExpenditure: 1335000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-06-005370.txt#11956 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 261 million Exact value Exact value: 261000000 USD 2004-01-01 – 2004-12-31: 261000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO EXPLORATION & PRODUCTION CO · 2004-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Net Income: 261000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 261000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13559 The citation records this snapshot. The page link may show a newer release later.	USD 748 million Exact value Exact value: 748000000 USD 2004-01-01 – 2004-12-31: 748000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO EXPLORATION & PRODUCTION CO · 2004-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Operating Cash Flow: 748000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 748000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13766 The citation records this snapshot. The page link may show a newer release later.	USD 719 million Exact value Exact value: 719000000 USD 2004-01-01 – 2004-12-31: 719000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO EXPLORATION & PRODUCTION CO · 2004-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Capital Expenditure: 719000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 719000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13808 The citation records this snapshot. The page link may show a newer release later.	USD 29 million Calculation and evidence 748000000 − 719000000 USD Exact free cash flow: 29000000 USD 2004-01-01 – 2004-12-31: 748000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 719000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO EXPLORATION & PRODUCTION CO · 2004-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Free cash flow: 29000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 748000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13766 Input fundies:CapitalExpenditure: 719000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13808 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 162 million Exact value Exact value: 162000000 USD 2005-01-01 – 2005-12-31: 162000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO EXPLORATION & PRODUCTION CO · 2005-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Net Income: 162000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 162000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13559 The citation records this snapshot. The page link may show a newer release later.	USD 683 million Exact value Exact value: 683000000 USD 2005-01-01 – 2005-12-31: 683000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO EXPLORATION & PRODUCTION CO · 2005-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Operating Cash Flow: 683000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 683000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13766 The citation records this snapshot. The page link may show a newer release later.	USD 827 million Exact value Exact value: 827000000 USD 2005-01-01 – 2005-12-31: 827000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO EXPLORATION & PRODUCTION CO · 2005-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Capital Expenditure: 827000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 827000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13808 The citation records this snapshot. The page link may show a newer release later.	−USD 144 million Calculation and evidence 683000000 − 827000000 USD Exact free cash flow: -144000000 USD 2005-01-01 – 2005-12-31: 683000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 827000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO EXPLORATION & PRODUCTION CO · 2005-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Free cash flow: -144000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 683000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13766 Input fundies:CapitalExpenditure: 827000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13808 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 196 million Exact value Exact value: 196000000 USD 2006-01-01 – 2006-12-31: 196000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO EXPLORATION & PRODUCTION CO · 2006-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Net Income: 196000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13559 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Exact value Exact value: 1058000000 USD 2006-01-01 – 2006-12-31: 1058000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO EXPLORATION & PRODUCTION CO · 2006-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Operating Cash Flow: 1058000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1058000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13766 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 billion Exact value Exact value: 1114000000 USD 2006-01-01 – 2006-12-31: 1114000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO EXPLORATION & PRODUCTION CO · 2006-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Capital Expenditure: 1114000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1114000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13808 The citation records this snapshot. The page link may show a newer release later.	−USD 56 million Calculation and evidence 1058000000 − 1114000000 USD Exact free cash flow: -56000000 USD 2006-01-01 – 2006-12-31: 1058000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1114000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO EXPLORATION & PRODUCTION CO · 2006-12-31 EL PASO EXPLORATION & PRODUCTION CO (edgar:1239454) Free cash flow: -56000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T07:55:05Z Snapshot: 6d91203496873a3ab264e955de061df989f56cbf37a17b8e03c09ff1ec1f9de1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1058000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13766 Input fundies:CapitalExpenditure: 1114000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239454/0000950134-07-004422.txt#13808 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001239454, 1239454, edgar:1239454

Also known as EL PASO PRODUCTION HOLDING CO

EL PASO EXPLORATION & PRODUCTION CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

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