Penn Virginia GP Holdings, L.P.

EDGAR

19 filing records in this dataset, filed from 2007-03-08 to 2011-02-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

245 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating margin

16.07%

2010-12-31 · %

Exact inputs and evidence
  • Operating Income: 121585000 USD Source
  • Operating Income: 82161000 USD Source
  • Revenue: 864136000 USD Source
  • Revenue: 618739000 USD Source
Cash and cash equivalents
16 million USD Source
Exact value

15964000 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

864 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 206478000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 189432000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 222829000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 864136000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 618739000 USD · 2010-01-01 – 2010-09-30 Source

Net income

960 USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: 220 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 300 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 190 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 950 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 700 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

184 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 158214000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 114830000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 48522000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 41870000 USD · 2010-04-01 – 2010-06-30 Source
  • Operating cash flow: 50439000 USD · 2010-07-01 – 2010-09-30 Source

Capital expenditure

65.3 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 51097000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 43781000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 7957000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 16776000 USD · 2010-04-01 – 2010-06-30 Source
  • Capital expenditure: 33240000 USD · 2010-07-01 – 2010-09-30 Source

Free cash flow

119 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 158214000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 114830000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 48522000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 41870000 USD · 2010-04-01 – 2010-06-30 Source
  • Operating cash flow: 50439000 USD · 2010-07-01 – 2010-09-30 Source
  • Capital expenditure: 51097000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 43781000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 7957000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 16776000 USD · 2010-04-01 – 2010-06-30 Source
  • Capital expenditure: 33240000 USD · 2010-07-01 – 2010-09-30 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: 2011-02-24.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 7 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2009-12-31
  • Total assets: 6 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2010-12-31
  • Current liabilities: 6 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
  • 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

    +31.6%

    Prior period

    USD 656.7 million

    –

    Current period

    USD 864.14 million

    –

    Exact inputs and evidence

    864136000 − 656704000 = 207432000 USD

    656704000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    864136000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    -2.1%

    Prior period

    USD 970

    –

    Current period

    USD 950

    –

    Exact inputs and evidence

    950 − 970 = -20 USD

    970 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    950 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 864.14 million 100% of revenue
  • Operating costs Derived USD 742.55 million 86% of revenue
  • Operating income USD 121.59 million 14% of revenue
  • Tax, interest and other Derived USD 121.58 million 14% of revenue
  • Net income USD 950 0% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2004 20%33%46%
  • 2005 13%83%
  • 2006 14%80%
  • 2007 21%79%
  • 2008 13%87%
  • 2009 16%84%
  • 2010 14%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3175630000 35111000 Derived 40519000 25230000 Derived 15289000 52997000 Derived
Source
2005 2005-01-01 – 2005-12-31446348000 368258000 Derived 78090000 57321000 Derived 20769000 81715000 Derived
Source
2006 2006-01-01 – 2006-12-31517891000 415468000 Derived 102423000 70375000 Derived 32048000 62230000 Derived
Source
2007 2007-01-01 – 2007-12-31549445000 434202000 Derived 115243000 115242250 Derived 750 78357000 Derived
Source
2008 2008-01-01 – 2008-12-31881580000 768408000 Derived 113172000 113170650 Derived 1350 65535000 Derived
Source
2009 2009-01-01 – 2009-12-31656704000 550779000 Derived 105925000 105924030 Derived 970 107117000 Derived
Source
2010 2010-01-01 – 2010-12-31864136000 742551000 Derived 121585000 121584050 Derived 950 Unavailable
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 864.1M 2010
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.952.1M714.1M476.1M238.0M0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue75630000
2005Revenue446348000
2006Revenue517891000
2007Revenue549445000
2008Revenue881580000
2009Revenue656704000
2010Revenue864136000

Revenue growth

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

31.6% 2010
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.531%382%232%83%-67%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year490.2%
2006Year over year16%
2007Year over year6.1%
2008Year over year60.4%
2009Year over year-25.5%
2010Year over year31.6%

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 14.1% 2010
Net margin 0% 2010
Free cash flow margin 16.3% 2009
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.76%57%38%19%0%200420072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin53.6%
2005Operating margin17.5%
2006Operating margin19.8%
2007Operating margin21%
2008Operating margin12.8%
2009Operating margin16.1%
2010Operating margin14.1%
2004Net margin20.2%
2005Net margin4.7%
2006Net margin6.2%
2007Net margin0%
2008Net margin0%
2009Net margin0%
2010Net margin0%
2004Free cash flow margin70.1%
2005Free cash flow margin18.3%
2006Free cash flow margin12%
2007Free cash flow margin14.3%
2008Free cash flow margin7.4%
2009Free cash flow margin16.3%
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 158.2M 2009
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.170.9M128.2M85.4M42.7M0.0200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow53852000
2005Operating cash flow94450000
2006Operating cash flow100683000
2007Operating cash flow126480000
2008Operating cash flow137187000
2009Operating cash flow158214000
2010Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 107.1M 2009
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.115.7M86.8M57.8M28.9M0.0200420072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow52997000
2005Free cash flow81715000
2006Free cash flow62230000
2007Free cash flow78357000
2008Free cash flow65535000
2009Free cash flow107117000
2010Free cash flowUnavailableNo source recorded

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
2004-12-31Liabilities / assetsNot reportedNo source recorded
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

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2010
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.1.52×1.14×0.76×0.38×0.00×2004-12-3120072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities1.12×
2006Current assets / current liabilities0.95×
2007Current assets / current liabilities0.86×
2008Current assets / current liabilities1.4×
2009Current assets / current liabilities1.25×
2010Current assets / current liabilities0.94×

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
2004 2004-01-01 – 2004-12-31
USD 15.29 million
Exact value

Exact value: 15289000 USD

2004-01-01 – 2004-12-31: 15289000 USD Inspect Net Income Open source
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USD 53.85 million
Exact value

Exact value: 53852000 USD

2004-01-01 – 2004-12-31: 53852000 USD Inspect Operating Cash Flow Open source
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USD 855,000
Exact value

Exact value: 855000 USD

2004-01-01 – 2004-12-31: 855000 USD Inspect Capital Expenditure Open source
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USD 53 million
Calculation and evidence

53852000 − 855000 USD

Exact free cash flow: 52997000 USD

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2005 2005-01-01 – 2005-12-31
USD 20.77 million
Exact value

Exact value: 20769000 USD

2005-01-01 – 2005-12-31: 20769000 USD Inspect Net Income Open source
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USD 94.45 million
Exact value

Exact value: 94450000 USD

2005-01-01 – 2005-12-31: 94450000 USD Inspect Operating Cash Flow Open source
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USD 12.74 million
Exact value

Exact value: 12735000 USD

2005-01-01 – 2005-12-31: 12735000 USD Inspect Capital Expenditure Open source
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USD 81.72 million
Calculation and evidence

94450000 − 12735000 USD

Exact free cash flow: 81715000 USD

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2006 2006-01-01 – 2006-12-31
USD 32.05 million
Exact value

Exact value: 32048000 USD

2006-01-01 – 2006-12-31: 32048000 USD Inspect Net Income Open source
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USD 100.68 million
Exact value

Exact value: 100683000 USD

2006-01-01 – 2006-12-31: 100683000 USD Inspect Operating Cash Flow Open source
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USD 38.45 million
Exact value

Exact value: 38453000 USD

2006-01-01 – 2006-12-31: 38453000 USD Inspect Capital Expenditure Open source
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USD 62.23 million
Calculation and evidence

100683000 − 38453000 USD

Exact free cash flow: 62230000 USD

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2007 2007-01-01 – 2007-12-31
USD 750
Exact value

Exact value: 750 USD

2007-01-01 – 2007-12-31: 750 USD Inspect Net Income Open source
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USD 126.48 million
Exact value

Exact value: 126480000 USD

2007-01-01 – 2007-12-31: 126480000 USD Inspect Operating Cash Flow Open source
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USD 48.12 million
Exact value

Exact value: 48123000 USD

2007-01-01 – 2007-12-31: 48123000 USD Inspect Capital Expenditure Open source
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USD 78.36 million
Calculation and evidence

126480000 − 48123000 USD

Exact free cash flow: 78357000 USD

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2008 2008-01-01 – 2008-12-31
USD 1,350
Exact value

Exact value: 1350 USD

2008-01-01 – 2008-12-31: 1350 USD Inspect Net Income Open source
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USD 137.19 million
Exact value

Exact value: 137187000 USD

2008-01-01 – 2008-12-31: 137187000 USD Inspect Operating Cash Flow Open source
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USD 71.65 million
Exact value

Exact value: 71652000 USD

2008-01-01 – 2008-12-31: 71652000 USD Inspect Capital Expenditure Open source
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USD 65.54 million
Calculation and evidence

137187000 − 71652000 USD

Exact free cash flow: 65535000 USD

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2009 2009-01-01 – 2009-12-31
USD 970
Exact value

Exact value: 970 USD

2009-01-01 – 2009-12-31: 970 USD Inspect Net Income Open source
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USD 158.21 million
Exact value

Exact value: 158214000 USD

2009-01-01 – 2009-12-31: 158214000 USD Inspect Operating Cash Flow Open source
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USD 51.1 million
Exact value

Exact value: 51097000 USD

2009-01-01 – 2009-12-31: 51097000 USD Inspect Capital Expenditure Open source
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USD 107.12 million
Calculation and evidence

158214000 − 51097000 USD

Exact free cash flow: 107117000 USD

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2010 2010-01-01 – 2010-12-31
USD 950
Exact value

Exact value: 950 USD

2010-01-01 – 2010-12-31: 950 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001366292, 1366292, edgar:1366292