Fundies. English
Bois d Arc Energy, Inc.
EDGAR17 filing records in this dataset, filed from 2005-06-20 to 2008-08-08. Explore the available filing history and original sources.
- Cash and cash equivalents
- 25.4 million USD Source
Exact value
25374000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-08-08.
Financial data available through: 2006-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2005-12-31
- Net income: 4 of 11 periods available· newest 2006-12-31
- Operating cash flow: 4 of 11 periods available· newest 2006-12-31
- Capital expenditure: 3 of 11 periods available· newest 2005-12-31
- Total assets: 3 of 11 periods available· newest 2006-12-31
- Total liabilities: 3 of 11 periods available· newest 2006-12-31
- Current assets: 3 of 11 periods available· newest 2006-12-31
- Current liabilities: 3 of 11 periods available· newest 2006-12-31
- Cash and cash equivalents: 4 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
+USD 106.7 millionPrior period
−USD 51.67 million
–
Current period
USD 55.02 million
–
Exact inputs and evidence
55024000 − -51672000 = 106696000 USD
-51672000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source55024000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+35.5%Prior period
USD 131.65 million
–
Current period
USD 178.41 million
–
Exact inputs and evidence
178409000 − 131650000 = 46759000 USD
131650000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source178409000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | USD 51.93 million Exact valueExact value: 51929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114 million Exact valueExact value: 114001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98.97 million Exact valueExact value: 98974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.03 million Calculation and evidence114001000 − 98974000 USD Exact free cash flow: 15027000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 15.25 million Exact valueExact value: 15248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.45 million Exact valueExact value: 49449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.27 million Exact valueExact value: 83273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.82 million Calculation and evidence49449000 − 83273000 USD Exact free cash flow: -33824000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 51.67 million Exact valueExact value: -51672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131.65 million Exact valueExact value: 131650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189.77 million Exact valueExact value: 189771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58.12 million Calculation and evidence131650000 − 189771000 USD Exact free cash flow: -58121000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 55.02 million Exact valueExact value: 55024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178.41 million Exact valueExact value: 178409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001304069, 1304069, edgar:1304069
Also known as Bois d Arc Energy LLC