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Pinnacle Gas Resources, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

17 filing records in this dataset, filed from 2007-05-30 to 2010-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.59 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 2594000 USD Source

Operating margin

-29.49%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -765000 USD Source
Revenue: 2594000 USD Source

Operating cash flow

-277 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1211000 USD Source
Operating Cash Flow: 1488000 USD Source

Cash and cash equivalents: 393 thousand USD 2010-09-30 Source
Exact value

393000 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

10.9 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 14970000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 11605000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 2380000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 2526000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 2594000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-4.19 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -68752000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -65931000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 1149000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -620000 USD · 2010-01-01 – 2010-06-30 Source
Net income: 1149000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -1370000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -620000 USD · 2010-01-01 – 2010-06-30 Source

Operating cash flow

1.49 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -1405000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -1687000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1752000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1488000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 1752000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1211000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1488000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2009-12-31
Operating income: 5 of 11 periods available· newest 2009-12-31
Net income: 5 of 11 periods available· newest 2009-12-31
Operating cash flow: 5 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 4 of 11 periods available· newest 2009-12-31
Current liabilities: 4 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
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
-38.7%

Prior period

USD 24.41 million

2008-01-01 – 2008-12-31
Current period

USD 14.97 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

14970000 − 24414000 = -9444000 USD

24414000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
14970000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pinnacle Gas Resources, Inc. · 2009-12-31 Pinnacle Gas Resources, Inc. (edgar:1362120) Year-over-year change in Revenue: -9444000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T17:20:01Z Snapshot: ddc57e34f96f9189e626772e66c4247653e1be829ef602ceacf5678f48cf45b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14970000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-10-003049.txt#9134 Input fundies:Revenue: 24414000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-10-003049.txt#9134
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 47.02 million

Prior period

−USD 21.74 million

2008-01-01 – 2008-12-31
Current period

−USD 68.75 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-68752000 − -21736000 = -47016000 USD

-21736000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-68752000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pinnacle Gas Resources, Inc. · 2009-12-31 Pinnacle Gas Resources, Inc. (edgar:1362120) Year-over-year change in Net income: -47016000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T17:20:01Z Snapshot: ddc57e34f96f9189e626772e66c4247653e1be829ef602ceacf5678f48cf45b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -68752000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-10-003049.txt#9600 Input fundies:NetIncome: -21736000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-10-003049.txt#9600
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-118.5%

Prior period

USD 7.58 million

2008-01-01 – 2008-12-31
Current period

−USD 1.41 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-1405000 − 7582000 = -8987000 USD

7582000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-1405000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pinnacle Gas Resources, Inc. · 2009-12-31 Pinnacle Gas Resources, Inc. (edgar:1362120) Year-over-year change in Operating cash flow: -8987000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T17:20:01Z Snapshot: ddc57e34f96f9189e626772e66c4247653e1be829ef602ceacf5678f48cf45b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1405000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-10-003049.txt#9811 Input fundies:OperatingCashFlow: 7582000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-10-003049.txt#9811
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2009 2009-01-01 – 2009-12-31

Revenue USD 14.97 million 100% of revenue
Operating costs Derived USD 78.2 million 522% of revenue
Operating income −USD 63.23 million −422% of revenue
Tax, interest and other Derived USD 5.53 million 37% of revenue
Net income −USD 68.75 million −459% of revenue

Cash

Operating cash flow −USD 1.41 million −9.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Net loss: net income was −12% of revenue.
2006 Operating loss: operating costs were 137% of revenue.
2007 Operating loss: operating costs were 224% of revenue.
2008 Operating loss: operating costs were 207% of revenue.
2009 Operating loss: operating costs were 522% of revenue.

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
2005 2005-01-01 – 2005-12-31	15765000	12889000 Derived	2876000	4716000 Derived	-1840000	Unavailable	Source 2005-01-01 – 2005-12-31: 15765000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2876000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1840000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 8792000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	12575000	17169000 Derived	-4594000	-8372000 Derived	3778000	Unavailable	Source 2006-01-01 – 2006-12-31: 12575000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4594000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3778000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 6029000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	17652000	39502000 Derived	-21850000	1527000 Derived	-23377000	Unavailable	Source 2007-01-01 – 2007-12-31: 17652000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -21850000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -23377000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -16685000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	24414000	50602000 Derived	-26188000	-4452000 Derived	-21736000	Unavailable	Source 2008-01-01 – 2008-12-31: 24414000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -26188000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -21736000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 7582000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	14970000	78195000 Derived	-63225000	5527000 Derived	-68752000	Unavailable	Source 2009-01-01 – 2009-12-31: 14970000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -63225000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -68752000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1405000 USD Inspect Operating Cash Flow 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 15M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	15765000	Revenue: 15765000 Open source
20062006-12-31	Revenue	12575000	Revenue: 12575000 Open source
20072007-12-31	Revenue	17652000	Revenue: 17652000 Open source
20082008-12-31	Revenue	24414000	Revenue: 24414000 Open source
20092009-12-31	Revenue	14970000	Revenue: 14970000 Open source

Revenue growth

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

-38.7% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 15765000 Open source
20062006-12-31	Year over year	-20.2%	Revenue: 12575000 Open source Revenue: 15765000 Open source
20072007-12-31	Year over year	40.4%	Revenue: 17652000 Open source Revenue: 12575000 Open source
20082008-12-31	Year over year	38.3%	Revenue: 24414000 Open source Revenue: 17652000 Open source
20092009-12-31	Year over year	-38.7%	Revenue: 14970000 Open source Revenue: 24414000 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 -422.3% 2009

Net margin -459.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	18.2%	Operating Income: 2876000 Open source Revenue: 15765000 Open source
20062006-12-31	Operating margin	-36.5%	Operating Income: -4594000 Open source Revenue: 12575000 Open source
20072007-12-31	Operating margin	-123.8%	Operating Income: -21850000 Open source Revenue: 17652000 Open source
20082008-12-31	Operating margin	-107.3%	Operating Income: -26188000 Open source Revenue: 24414000 Open source
20092009-12-31	Operating margin	-422.3%	Operating Income: -63225000 Open source Revenue: 14970000 Open source
20052005-12-31	Net margin	-11.7%	Net Income: -1840000 Open source Revenue: 15765000 Open source
20062006-12-31	Net margin	30%	Net Income: 3778000 Open source Revenue: 12575000 Open source
20072007-12-31	Net margin	-132.4%	Net Income: -23377000 Open source Revenue: 17652000 Open source
20082008-12-31	Net margin	-89%	Net Income: -21736000 Open source Revenue: 24414000 Open source
20092009-12-31	Net margin	-459.3%	Net Income: -68752000 Open source Revenue: 14970000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 15765000 Open source Operating Cash Flow: 8792000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 12575000 Open source Operating Cash Flow: 6029000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 17652000 Open source Operating Cash Flow: -16685000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 24414000 Open source Operating Cash Flow: 7582000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 14970000 Open source Operating Cash Flow: -1405000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	8792000	Operating Cash Flow: 8792000 Open source
20062006-12-31	Operating cash flow	6029000	Operating Cash Flow: 6029000 Open source
20072007-12-31	Operating cash flow	-16685000	Operating Cash Flow: -16685000 Open source
20082008-12-31	Operating cash flow	7582000	Operating Cash Flow: 7582000 Open source
20092009-12-31	Operating cash flow	-1405000	Operating Cash Flow: -1405000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8792000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6029000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16685000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7582000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1405000 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.

42.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	21%	Total Liabilities: 31503000 Open source Total Assets: 150332000 Open source
20072007-12-31	Liabilities / assets	14.2%	Total Liabilities: 20756000 Open source Total Assets: 146593000 Open source
20082008-12-31	Liabilities / assets	23.9%	Total Liabilities: 33061000 Open source Total Assets: 138340000 Open source
20092009-12-31	Liabilities / assets	42.1%	Total Liabilities: 27127000 Open source Total Assets: 64500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.72×	Current Assets: 19884000 Open source Current Liabilities: 27553000 Open source
20072007-12-31	Current assets / current liabilities	1.14×	Current Assets: 19305000 Open source Current Liabilities: 16956000 Open source
20082008-12-31	Current assets / current liabilities	0.42×	Current Assets: 11885000 Open source Current Liabilities: 28147000 Open source
20092009-12-31	Current assets / current liabilities	0.13×	Current Assets: 3127000 Open source Current Liabilities: 23783000 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
2005 2005-01-01 – 2005-12-31	−USD 1.84 million Exact value Exact value: -1840000 USD 2005-01-01 – 2005-12-31: -1840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pinnacle Gas Resources, Inc. · 2005-12-31 Pinnacle Gas Resources, Inc. (edgar:1362120) Net Income: -1840000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T17:20:01Z Snapshot: ddc57e34f96f9189e626772e66c4247653e1be829ef602ceacf5678f48cf45b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362120/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1840000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0000950134-08-005025.txt#26020 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8792000 USD 2005-01-01 – 2005-12-31: 8792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pinnacle Gas Resources, Inc. · 2005-12-31 Pinnacle Gas Resources, Inc. (edgar:1362120) Operating Cash Flow: 8792000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T17:20:01Z Snapshot: ddc57e34f96f9189e626772e66c4247653e1be829ef602ceacf5678f48cf45b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362120/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8792000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0000950134-08-005025.txt#26707 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.
2006 2006-01-01 – 2006-12-31	USD 3.78 million Exact value Exact value: 3778000 USD 2006-01-01 – 2006-12-31: 3778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pinnacle Gas Resources, Inc. · 2006-12-31 Pinnacle Gas Resources, Inc. (edgar:1362120) Net Income: 3778000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T17:20:01Z Snapshot: ddc57e34f96f9189e626772e66c4247653e1be829ef602ceacf5678f48cf45b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362120/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3778000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-09-004172.txt#9126 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Exact value Exact value: 6029000 USD 2006-01-01 – 2006-12-31: 6029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pinnacle Gas Resources, Inc. · 2006-12-31 Pinnacle Gas Resources, Inc. (edgar:1362120) Operating Cash Flow: 6029000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T17:20:01Z Snapshot: ddc57e34f96f9189e626772e66c4247653e1be829ef602ceacf5678f48cf45b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362120/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6029000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-09-004172.txt#9351 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.
2007 2007-01-01 – 2007-12-31	−USD 23.38 million Exact value Exact value: -23377000 USD 2007-01-01 – 2007-12-31: -23377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pinnacle Gas Resources, Inc. · 2007-12-31 Pinnacle Gas Resources, Inc. (edgar:1362120) Net Income: -23377000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T17:20:01Z Snapshot: ddc57e34f96f9189e626772e66c4247653e1be829ef602ceacf5678f48cf45b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362120/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23377000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-10-003049.txt#9600 The citation records this snapshot. The page link may show a newer release later.	−USD 16.69 million Exact value Exact value: -16685000 USD 2007-01-01 – 2007-12-31: -16685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pinnacle Gas Resources, Inc. · 2007-12-31 Pinnacle Gas Resources, Inc. (edgar:1362120) Operating Cash Flow: -16685000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T17:20:01Z Snapshot: ddc57e34f96f9189e626772e66c4247653e1be829ef602ceacf5678f48cf45b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362120/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16685000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-10-003049.txt#9811 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.
2008 2008-01-01 – 2008-12-31	−USD 21.74 million Exact value Exact value: -21736000 USD 2008-01-01 – 2008-12-31: -21736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pinnacle Gas Resources, Inc. · 2008-12-31 Pinnacle Gas Resources, Inc. (edgar:1362120) Net Income: -21736000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T17:20:01Z Snapshot: ddc57e34f96f9189e626772e66c4247653e1be829ef602ceacf5678f48cf45b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362120/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21736000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-10-003049.txt#9600 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Exact value Exact value: 7582000 USD 2008-01-01 – 2008-12-31: 7582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pinnacle Gas Resources, Inc. · 2008-12-31 Pinnacle Gas Resources, Inc. (edgar:1362120) Operating Cash Flow: 7582000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T17:20:01Z Snapshot: ddc57e34f96f9189e626772e66c4247653e1be829ef602ceacf5678f48cf45b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362120/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7582000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-10-003049.txt#9811 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.
2009 2009-01-01 – 2009-12-31	−USD 68.75 million Exact value Exact value: -68752000 USD 2009-01-01 – 2009-12-31: -68752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pinnacle Gas Resources, Inc. · 2009-12-31 Pinnacle Gas Resources, Inc. (edgar:1362120) Net Income: -68752000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T17:20:01Z Snapshot: ddc57e34f96f9189e626772e66c4247653e1be829ef602ceacf5678f48cf45b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362120/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68752000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-10-003049.txt#9600 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1405000 USD 2009-01-01 – 2009-12-31: -1405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pinnacle Gas Resources, Inc. · 2009-12-31 Pinnacle Gas Resources, Inc. (edgar:1362120) Operating Cash Flow: -1405000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T17:20:01Z Snapshot: ddc57e34f96f9189e626772e66c4247653e1be829ef602ceacf5678f48cf45b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362120/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1405000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362120/0001047469-10-003049.txt#9811 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.

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

Identifiers: 0001362120, 1362120, edgar:1362120

Pinnacle Gas Resources, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation