Copano Energy, L.L.C.

EDGAR

37 filing records in this dataset, filed from 2004-12-21 to 2013-03-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

397 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating margin

-7.22%

2012 Q4 · %

Exact inputs and evidence
  • Operating Income: -28645000 USD Source
  • Revenue: 396796000 USD Source

Operating cash flow

25 million USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 148825000 USD Source
  • Operating Cash Flow: 123780000 USD Source

Free cash flow

-50 million USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 148825000 USD Source
  • Operating Cash Flow: 123780000 USD Source
  • Capital Expenditure: 322251000 USD Source
  • Capital Expenditure: 247179000 USD Source
Cash and cash equivalents
54.9 million USD Source
Exact value

54918000 USD

Long-term debt including current maturities
999 million USD Source
Exact value

998525000 USD

Shares outstanding
72.2 million shares Source
Exact value

72228365 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.42 billion USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Revenue: 337228000 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 317303000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 366393000 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 396796000 USD · 2012-10-01 – 2012-12-31 Source

Net income

-139 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: -147671000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 21118000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 28925000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -41342000 USD · 2012-10-01 – 2012-12-31 Source

Operating cash flow

149 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: 22114000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 53562000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 22114000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 123780000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 53562000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 148825000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 123780000 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

322 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Capital expenditure: 52865000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 142465000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 52865000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 247179000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 142465000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 322251000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 247179000 USD · 2012-01-01 – 2012-09-30 Source

Free cash flow

-173 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: 22114000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 53562000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 22114000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 123780000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 53562000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 148825000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 123780000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 52865000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 142465000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 52865000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 247179000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 142465000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 322251000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 247179000 USD · 2012-01-01 – 2012-09-30 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: 2013-03-27.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2012-12-31
  • Operating income: 11 of 11 periods available· newest 2012-12-31
  • Net income: 11 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2012-12-31
  • Total assets: 10 of 11 periods available· newest 2012-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2012-12-31
  • Current liabilities: 10 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    +5.4%

    Prior period

    USD 1.35 billion

    –

    Current period

    USD 1.42 billion

    –

    Exact inputs and evidence

    1417720000 − 1345223000 = 72497000 USD

    1345223000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    1417720000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 17.34 million

    Prior period

    −USD 156.31 million

    –

    Current period

    −USD 138.97 million

    –

    Exact inputs and evidence

    -138970000 − -156312000 = 17342000 USD

    -156312000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -138970000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -1.6%

    Prior period

    USD 151.23 million

    –

    Current period

    USD 148.83 million

    –

    Exact inputs and evidence

    148825000 − 151232000 = -2407000 USD

    151232000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    148825000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +47.2%

    Prior period

    USD 218.93 million

    –

    Current period

    USD 322.25 million

    –

    Exact inputs and evidence

    322251000 − 218929000 = 103322000 USD

    218929000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    322251000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 1.42 billion 100% of revenue
  • Operating costs Derived USD 1.5 billion 106% of revenue
  • Operating income −USD 82.61 million −5.8% of revenue
  • Tax, interest and other Derived USD 56.36 million 4% of revenue
  • Net income −USD 138.97 million −9.8% of revenue

Cash

  • Operating cash flow USD 148.83 million 10% of revenue
  • Capital expenditure USD 322.25 million 23% of revenue
  • Free cash flow Derived −USD 173.43 million −12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Net loss: net income was −1.2% of revenue.
  • 2004 Net loss: net income was −0.2% of revenue.
  • 2005 93%
  • 2006 89%
  • 2007 68%12%19%
  • 2008 93%
  • 2009 91%
  • 2010 Net loss: net income was −0.9% of revenue.
  • 2011 Operating loss: operating costs were 107% of revenue.
  • 2012 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-31384571000 377223000 Derived 7348000 12065000 Derived -4717000 Unavailable
Source
2004 2004-01-01 – 2004-12-31437656000 415496000 Derived 22160000 23075000 Derived -915000 9612000 Derived
Source
2005 2005-01-01 – 2005-12-31747743000 697570000 Derived 50173000 19821000 Derived 30352000 -9322000 Derived
Source
2006 2006-01-01 – 2006-12-31860272000 763960000 Derived 96312000 31198000 Derived 65114000 42646000 Derived
Source
2007 2007-01-01 – 2007-12-319065251 1759266 Derived 7305985 1123727 Derived 6182258 -42539791 Derived
Source
2008 2008-01-01 – 2008-12-311454419000 1348716000 Derived 105703000 47490000 Derived 58213000 -62609000 Derived
Source
2009 2009-01-01 – 2009-12-31820046000 747691000 Derived 72355000 49197000 Derived 23158000 68086000 Derived
Source
2010 2010-01-01 – 2010-12-31995164000 949387000 Derived 45777000 54458000 Derived -8681000 5723000 Derived
Source
2011 2011-01-01 – 2011-12-311345223000 1434673000 Derived -89450000 66862000 Derived -156312000 -67697000 Derived
Source
2012 2012-01-01 – 2012-12-311417720000 1500334000 Derived -82614000 56356000 Derived -138970000 -173426000 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 1.4B 2012
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.1.6B1.2B785.4M392.7M0.0200320082012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue384571000
2004Revenue437656000
2005Revenue747743000
2006Revenue860272000
2007Revenue9065251
2008Revenue1454419000
2009Revenue820046000
2010Revenue995164000
2011Revenue1345223000
2012Revenue1417720000

Revenue growth

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

5.4% 2012
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.17,227%12,575%7,922%3,270%-1,382%200320082012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over year71%
2004Year over year13.8%
2005Year over year70.9%
2006Year over year15%
2007Year over year-98.9%
2008Year over year15,943.9%
2009Year over year-43.6%
2010Year over year21.4%
2011Year over year35.2%
2012Year over year5.4%

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 -5.8% 2012
Net margin -9.8% 2012
Free cash flow margin -12.2% 2012
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.125%-35%-194%-354%-513%200320082012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin1.9%
2004Operating margin5.1%
2005Operating margin6.7%
2006Operating margin11.2%
2007Operating margin80.6%
2008Operating margin7.3%
2009Operating margin8.8%
2010Operating margin4.6%
2011Operating margin-6.6%
2012Operating margin-5.8%
2003Net margin-1.2%
2004Net margin-0.2%
2005Net margin4.1%
2006Net margin7.6%
2007Net margin68.2%
2008Net margin4%
2009Net margin2.8%
2010Net margin-0.9%
2011Net margin-11.6%
2012Net margin-9.8%
2003Free cash flow marginNot reported
2004Free cash flow margin2.2%
2005Free cash flow margin-1.2%
2006Free cash flow margin5%
2007Free cash flow margin-469.3%
2008Free cash flow margin-4.3%
2009Free cash flow margin8.3%
2010Free cash flow margin0.6%
2011Free cash flow margin-5%
2012Free cash flow margin-12.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 148.8M 2012
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.164.9M115.3M65.6M16.0M-33.7M200320082012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow15296000
2004Operating cash flow17697000
2005Operating cash flow280000
2006Operating cash flow91679000
2007Operating cash flow-20010432
2008Operating cash flow89924000
2009Operating cash flow141318000
2010Operating cash flow123598000
2011Operating cash flow151232000
2012Operating cash flow148825000

Free cash flow

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

USD -173.4M 2012
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.87.4M17.4M-52.7M-122.7M-192.7M200320082012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailable
2004Free cash flow9612000
2005Free cash flow-9322000
2006Free cash flow42646000
2007Free cash flow-42539791
2008Free cash flow-62609000
2009Free cash flow68086000
2010Free cash flow5723000
2011Free cash flow-67697000
2012Free cash flow-173426000

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
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2012
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.1.34×1.01×0.67×0.34×0.00×200320082012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0.77×
2004Current assets / current liabilities1.24×
2005Current assets / current liabilities1.12×
2006Current assets / current liabilities1.17×
2007Current assets / current liabilities1.02×
2008Current assets / current liabilities0.69×
2009Current assets / current liabilities1.24×
2010Current assets / current liabilities1.11×
2011Current assets / current liabilities0.97×
2012Current assets / current liabilities0.99×

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
2003 2003-01-01 – 2003-12-31
−USD 4.72 million
Exact value

Exact value: -4717000 USD

2003-01-01 – 2003-12-31: -4717000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.3 million
Exact value

Exact value: 15296000 USD

2003-01-01 – 2003-12-31: 15296000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2004 2004-01-01 – 2004-12-31
−USD 915,000
Exact value

Exact value: -915000 USD

2004-01-01 – 2004-12-31: -915000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.7 million
Exact value

Exact value: 17697000 USD

2004-01-01 – 2004-12-31: 17697000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.09 million
Exact value

Exact value: 8085000 USD

2004-01-01 – 2004-12-31: 8085000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.61 million
Calculation and evidence

17697000 − 8085000 USD

Exact free cash flow: 9612000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
USD 30.35 million
Exact value

Exact value: 30352000 USD

2005-01-01 – 2005-12-31: 30352000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 280,000
Exact value

Exact value: 280000 USD

2005-01-01 – 2005-12-31: 280000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.6 million
Exact value

Exact value: 9602000 USD

2005-01-01 – 2005-12-31: 9602000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9.32 million
Calculation and evidence

280000 − 9602000 USD

Exact free cash flow: -9322000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
USD 65.11 million
Exact value

Exact value: 65114000 USD

2006-01-01 – 2006-12-31: 65114000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 91.68 million
Exact value

Exact value: 91679000 USD

2006-01-01 – 2006-12-31: 91679000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 49.03 million
Exact value

Exact value: 49033000 USD

2006-01-01 – 2006-12-31: 49033000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 42.65 million
Calculation and evidence

91679000 − 49033000 USD

Exact free cash flow: 42646000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
USD 6.18 million
Exact value

Exact value: 6182258 USD

2007-01-01 – 2007-12-31: 6182258 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 20.01 million
Exact value

Exact value: -20010432 USD

2007-01-01 – 2007-12-31: -20010432 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.53 million
Exact value

Exact value: 22529359 USD

2007-01-01 – 2007-12-31: 22529359 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 42.54 million
Calculation and evidence

-20010432 − 22529359 USD

Exact free cash flow: -42539791 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
USD 58.21 million
Exact value

Exact value: 58213000 USD

2008-01-01 – 2008-12-31: 58213000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 89.92 million
Exact value

Exact value: 89924000 USD

2008-01-01 – 2008-12-31: 89924000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 152.53 million
Exact value

Exact value: 152533000 USD

2008-01-01 – 2008-12-31: 152533000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 62.61 million
Calculation and evidence

89924000 − 152533000 USD

Exact free cash flow: -62609000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
USD 23.16 million
Exact value

Exact value: 23158000 USD

2009-01-01 – 2009-12-31: 23158000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 141.32 million
Exact value

Exact value: 141318000 USD

2009-01-01 – 2009-12-31: 141318000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 73.23 million
Exact value

Exact value: 73232000 USD

2009-01-01 – 2009-12-31: 73232000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 68.09 million
Calculation and evidence

141318000 − 73232000 USD

Exact free cash flow: 68086000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
−USD 8.68 million
Exact value

Exact value: -8681000 USD

2010-01-01 – 2010-12-31: -8681000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 123.6 million
Exact value

Exact value: 123598000 USD

2010-01-01 – 2010-12-31: 123598000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 117.88 million
Exact value

Exact value: 117875000 USD

2010-01-01 – 2010-12-31: 117875000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.72 million
Calculation and evidence

123598000 − 117875000 USD

Exact free cash flow: 5723000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
−USD 156.31 million
Exact value

Exact value: -156312000 USD

2011-01-01 – 2011-12-31: -156312000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 151.23 million
Exact value

Exact value: 151232000 USD

2011-01-01 – 2011-12-31: 151232000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 218.93 million
Exact value

Exact value: 218929000 USD

2011-01-01 – 2011-12-31: 218929000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 67.7 million
Calculation and evidence

151232000 − 218929000 USD

Exact free cash flow: -67697000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
−USD 138.97 million
Exact value

Exact value: -138970000 USD

2012-01-01 – 2012-12-31: -138970000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 148.83 million
Exact value

Exact value: 148825000 USD

2012-01-01 – 2012-12-31: 148825000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 322.25 million
Exact value

Exact value: 322251000 USD

2012-01-01 – 2012-12-31: 322251000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 173.43 million
Calculation and evidence

148825000 − 322251000 USD

Exact free cash flow: -173426000 USD

Share or cite

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.

37 filings · 924 latest values · 924 originally reported values

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

Identifiers: 0001297067, 1297067, edgar:1297067

Also known as Copano Energy, L.L.C.