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Verso Paper Holdings LLC

EDGAR

Quarterly report (10-Q) · filed 2016-05-23

45 filing records in this dataset, filed from 2007-08-14 to 2016-05-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

43.7 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 43668000 USD Source

Operating margin

70.08%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 30602000 USD Source
Revenue: 43668000 USD Source

Operating cash flow

12.6 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -47596000 USD Source
Operating Cash Flow: -60155000 USD Source

Free cash flow

-15.3 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -47596000 USD Source
Operating Cash Flow: -60155000 USD Source
Capital Expenditure: 67831000 USD Source
Capital Expenditure: 40006000 USD Source

Cash and cash equivalents: 51.8 million USD 2011-09-30 Source
Exact value

51779000 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

-83.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -131082000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -117065000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -44597000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -24296000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -347000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

42.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 73480000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -16178000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -82747000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -60155000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -82747000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -47596000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -60155000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2016-05-23.

Financial data available through: 2010-12-31.

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: 6 of 11 periods available· newest 2010-12-31
Operating income: 6 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 2010-12-31
Capital expenditure: 5 of 11 periods available· newest 2009-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 5 of 11 periods available· newest 2010-12-31
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 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
+26.8%

Prior period

USD 138.76 million

2009-01-01 – 2009-12-31
Current period

USD 175.91 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

175912000 − 138760000 = 37152000 USD

138760000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
175912000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Verso Paper Holdings LLC · 2010-12-31 Verso Paper Holdings LLC (edgar:1395864) Year-over-year change in Revenue: 37152000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 175912000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#10549 Input fundies:Revenue: 138760000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#10549
The citation records this snapshot. The page link may show a newer release later.
Net income
-223.7%

Prior period

USD 106 million

2009-01-01 – 2009-12-31
Current period

−USD 131.08 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-131082000 − 106003000 = -237085000 USD

106003000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-131082000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Verso Paper Holdings LLC · 2010-12-31 Verso Paper Holdings LLC (edgar:1395864) Year-over-year change in Net income: -237085000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -131082000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#10241 Input fundies:NetIncome: 106003000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#10241
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-58.5%

Prior period

USD 177.16 million

2009-01-01 – 2009-12-31
Current period

USD 73.48 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

73480000 − 177156000 = -103676000 USD

177156000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
73480000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Verso Paper Holdings LLC · 2010-12-31 Verso Paper Holdings LLC (edgar:1395864) Year-over-year change in Operating cash flow: -103676000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 73480000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#7515 Input fundies:OperatingCashFlow: 177156000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#7515
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 175.91 million 100% of revenue
Operating costs Derived USD 179.78 million 102% of revenue
Operating income −USD 3.86 million −2.2% of revenue
Tax, interest and other Derived USD 127.22 million 72% of revenue
Net income −USD 131.08 million −75% of revenue

Cash

Operating cash flow USD 73.48 million 42% 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 16%19%64%
2006 Net loss: net income was −2.6% of revenue.
2007 Net loss: net income was −42% of revenue.
2008 Net loss: net income was −38% of revenue.
2009 Operating loss: operating costs were 156% of revenue.
2010 Operating loss: operating costs were 102% 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	167933000	107686000 Derived	60247000	32697000 Derived	27550000	63671000 Derived	Source 2005-01-01 – 2005-12-31: 167933000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 60247000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 27550000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 116767000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 53096000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	71541000	26430000 Derived	45111000	46943000 Derived	-1832000	101252000 Derived	Source 2006-01-01 – 2006-12-31: 71541000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 45111000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1832000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 128785000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 27533000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	191358000	160290000 Derived	31068000	112337000 Derived	-81269000	-30801000 Derived	Source 2007-01-01 – 2007-12-31: 191358000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 31068000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -81269000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 38781000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 69582000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	165799000	103773000 Derived	62026000	124852000 Derived	-62826000	-26362000 Derived	Source 2008-01-01 – 2008-12-31: 165799000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 62026000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -62826000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 54085000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 80447000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	138760000	216199000 Derived	-77439000	-183442000 Derived	106003000	142940000 Derived	Source 2009-01-01 – 2009-12-31: 138760000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -77439000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 106003000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 177156000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 34216000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	175912000	179776000 Derived	-3864000	127218000 Derived	-131082000	Unavailable	Source 2010-01-01 – 2010-12-31: 175912000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3864000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -131082000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 73480000 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 175.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	167933000	Revenue: 167933000 Open source
20062006-12-31	Revenue	71541000	Revenue: 71541000 Open source
20072007-12-31	Revenue	191358000	Revenue: 191358000 Open source
20082008-12-31	Revenue	165799000	Revenue: 165799000 Open source
20092009-12-31	Revenue	138760000	Revenue: 138760000 Open source
20102010-12-31	Revenue	175912000	Revenue: 175912000 Open source

Revenue growth

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

26.8% 2010

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: 167933000 Open source
20062006-12-31	Year over year	-57.4%	Revenue: 71541000 Open source Revenue: 167933000 Open source
20072007-12-31	Year over year	167.5%	Revenue: 191358000 Open source Revenue: 71541000 Open source
20082008-12-31	Year over year	-13.4%	Revenue: 165799000 Open source Revenue: 191358000 Open source
20092009-12-31	Year over year	-16.3%	Revenue: 138760000 Open source Revenue: 165799000 Open source
20102010-12-31	Year over year	26.8%	Revenue: 175912000 Open source Revenue: 138760000 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 -2.2% 2010

Net margin -74.5% 2010

Free cash flow margin 103% 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	35.9%	Operating Income: 60247000 Open source Revenue: 167933000 Open source
20062006-12-31	Operating margin	63.1%	Operating Income: 45111000 Open source Revenue: 71541000 Open source
20072007-12-31	Operating margin	16.2%	Operating Income: 31068000 Open source Revenue: 191358000 Open source
20082008-12-31	Operating margin	37.4%	Operating Income: 62026000 Open source Revenue: 165799000 Open source
20092009-12-31	Operating margin	-55.8%	Operating Income: -77439000 Open source Revenue: 138760000 Open source
20102010-12-31	Operating margin	-2.2%	Operating Income: -3864000 Open source Revenue: 175912000 Open source
20052005-12-31	Net margin	16.4%	Net Income: 27550000 Open source Revenue: 167933000 Open source
20062006-12-31	Net margin	-2.6%	Net Income: -1832000 Open source Revenue: 71541000 Open source
20072007-12-31	Net margin	-42.5%	Net Income: -81269000 Open source Revenue: 191358000 Open source
20082008-12-31	Net margin	-37.9%	Net Income: -62826000 Open source Revenue: 165799000 Open source
20092009-12-31	Net margin	76.4%	Net Income: 106003000 Open source Revenue: 138760000 Open source
20102010-12-31	Net margin	-74.5%	Net Income: -131082000 Open source Revenue: 175912000 Open source
20052005-12-31	Free cash flow margin	37.9%	Revenue: 167933000 Open source Operating Cash Flow: 116767000 Open source Capital Expenditure: 53096000 Open source
20062006-12-31	Free cash flow margin	141.5%	Revenue: 71541000 Open source Operating Cash Flow: 128785000 Open source Capital Expenditure: 27533000 Open source
20072007-12-31	Free cash flow margin	-16.1%	Revenue: 191358000 Open source Operating Cash Flow: 38781000 Open source Capital Expenditure: 69582000 Open source
20082008-12-31	Free cash flow margin	-15.9%	Revenue: 165799000 Open source Operating Cash Flow: 54085000 Open source Capital Expenditure: 80447000 Open source
20092009-12-31	Free cash flow margin	103%	Revenue: 138760000 Open source Operating Cash Flow: 177156000 Open source Capital Expenditure: 34216000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 175912000 Open source Operating Cash Flow: 73480000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	116767000	Operating Cash Flow: 116767000 Open source
20062006-12-31	Operating cash flow	128785000	Operating Cash Flow: 128785000 Open source
20072007-12-31	Operating cash flow	38781000	Operating Cash Flow: 38781000 Open source
20082008-12-31	Operating cash flow	54085000	Operating Cash Flow: 54085000 Open source
20092009-12-31	Operating cash flow	177156000	Operating Cash Flow: 177156000 Open source
20102010-12-31	Operating cash flow	73480000	Operating Cash Flow: 73480000 Open source

Free cash flow

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

USD 142.9M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	63671000	Operating Cash Flow: 116767000 Open source Capital Expenditure: 53096000 Open source
20062006-12-31	Free cash flow	101252000	Operating Cash Flow: 128785000 Open source Capital Expenditure: 27533000 Open source
20072007-12-31	Free cash flow	-30801000	Operating Cash Flow: 38781000 Open source Capital Expenditure: 69582000 Open source
20082008-12-31	Free cash flow	-26362000	Operating Cash Flow: 54085000 Open source Capital Expenditure: 80447000 Open source
20092009-12-31	Free cash flow	142940000	Operating Cash Flow: 177156000 Open source Capital Expenditure: 34216000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 73480000 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.

100.4% 2010

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	83.5%	Total Liabilities: 1412681000 Open source Total Assets: 1692394000 Open source
20072007-12-31	Liabilities / assets	88.9%	Total Liabilities: 1402182000 Open source Total Assets: 1577035000 Open source
20082008-12-31	Liabilities / assets	94.3%	Total Liabilities: 1522368000 Open source Total Assets: 1614072000 Open source
20092009-12-31	Liabilities / assets	92%	Total Liabilities: 1447442000 Open source Total Assets: 1572733000 Open source
20102010-12-31	Liabilities / assets	100.4%	Total Liabilities: 1522943000 Open source Total Assets: 1516137000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2010

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	1.66×	Current Assets: 380537000 Open source Current Liabilities: 229426000 Open source
20072007-12-31	Current assets / current liabilities	1.42×	Current Assets: 315723000 Open source Current Liabilities: 222998000 Open source
20082008-12-31	Current assets / current liabilities	1.62×	Current Assets: 401011000 Open source Current Liabilities: 247540000 Open source
20092009-12-31	Current assets / current liabilities	1.96×	Current Assets: 430053000 Open source Current Liabilities: 219478000 Open source
20102010-12-31	Current assets / current liabilities	1.67×	Current Assets: 406110000 Open source Current Liabilities: 243684000 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 27.55 million Exact value Exact value: 27550000 USD 2005-01-01 – 2005-12-31: 27550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verso Paper Holdings LLC · 2005-12-31 Verso Paper Holdings LLC (edgar:1395864) Net Income: 27550000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27550000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001157523-08-002194.txt#10113 The citation records this snapshot. The page link may show a newer release later.	USD 116.77 million Exact value Exact value: 116767000 USD 2005-01-01 – 2005-12-31: 116767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verso Paper Holdings LLC · 2005-12-31 Verso Paper Holdings LLC (edgar:1395864) Operating Cash Flow: 116767000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116767000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001157523-08-002194.txt#10385 The citation records this snapshot. The page link may show a newer release later.	USD 53.1 million Exact value Exact value: 53096000 USD 2005-01-01 – 2005-12-31: 53096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Verso Paper Holdings LLC · 2005-12-31 Verso Paper Holdings LLC (edgar:1395864) Capital Expenditure: 53096000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53096000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001157523-08-002194.txt#10470 The citation records this snapshot. The page link may show a newer release later.	USD 63.67 million Calculation and evidence 116767000 − 53096000 USD Exact free cash flow: 63671000 USD 2005-01-01 – 2005-12-31: 116767000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 53096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Verso Paper Holdings LLC · 2005-12-31 Verso Paper Holdings LLC (edgar:1395864) Free cash flow: 63671000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116767000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001157523-08-002194.txt#10385 Input fundies:CapitalExpenditure: 53096000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001157523-08-002194.txt#10470 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.83 million Exact value Exact value: -1832000 USD 2006-01-01 – 2006-12-31: -1832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verso Paper Holdings LLC · 2006-12-31 Verso Paper Holdings LLC (edgar:1395864) Net Income: -1832000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1832000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001157523-08-002194.txt#10113 The citation records this snapshot. The page link may show a newer release later.	USD 128.79 million Exact value Exact value: 128785000 USD 2006-01-01 – 2006-12-31: 128785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verso Paper Holdings LLC · 2006-12-31 Verso Paper Holdings LLC (edgar:1395864) Operating Cash Flow: 128785000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128785000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001157523-08-002194.txt#10385 The citation records this snapshot. The page link may show a newer release later.	USD 27.53 million Exact value Exact value: 27533000 USD 2006-01-01 – 2006-12-31: 27533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Verso Paper Holdings LLC · 2006-12-31 Verso Paper Holdings LLC (edgar:1395864) Capital Expenditure: 27533000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27533000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001157523-08-002194.txt#10470 The citation records this snapshot. The page link may show a newer release later.	USD 101.25 million Calculation and evidence 128785000 − 27533000 USD Exact free cash flow: 101252000 USD 2006-01-01 – 2006-12-31: 128785000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 27533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Verso Paper Holdings LLC · 2006-12-31 Verso Paper Holdings LLC (edgar:1395864) Free cash flow: 101252000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128785000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001157523-08-002194.txt#10385 Input fundies:CapitalExpenditure: 27533000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001157523-08-002194.txt#10470 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 81.1 million Exact value Exact value: -81100000 USD 2006-10-01 – 2007-09-30: -81100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verso Paper Holdings LLC · 2007-09-30 Verso Paper Holdings LLC (edgar:1395864) Net Income: -81100000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -81100000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001157523-07-011208.txt#11806 The citation records this snapshot. The page link may show a newer release later.	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.
2007 2007-01-01 – 2007-12-31	−USD 81.27 million Exact value Exact value: -81269000 USD 2007-01-01 – 2007-12-31: -81269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verso Paper Holdings LLC · 2007-12-31 Verso Paper Holdings LLC (edgar:1395864) Net Income: -81269000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81269000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001144204-10-012961.txt#9070 The citation records this snapshot. The page link may show a newer release later.	USD 38.78 million Exact value Exact value: 38781000 USD 2007-01-01 – 2007-12-31: 38781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verso Paper Holdings LLC · 2007-12-31 Verso Paper Holdings LLC (edgar:1395864) Operating Cash Flow: 38781000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38781000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001144204-10-012961.txt#9358 The citation records this snapshot. The page link may show a newer release later.	USD 69.58 million Exact value Exact value: 69582000 USD 2007-01-01 – 2007-12-31: 69582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Verso Paper Holdings LLC · 2007-12-31 Verso Paper Holdings LLC (edgar:1395864) Capital Expenditure: 69582000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69582000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001144204-10-012961.txt#9412 The citation records this snapshot. The page link may show a newer release later.	−USD 30.8 million Calculation and evidence 38781000 − 69582000 USD Exact free cash flow: -30801000 USD 2007-01-01 – 2007-12-31: 38781000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 69582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Verso Paper Holdings LLC · 2007-12-31 Verso Paper Holdings LLC (edgar:1395864) Free cash flow: -30801000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38781000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001144204-10-012961.txt#9358 Input fundies:CapitalExpenditure: 69582000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001144204-10-012961.txt#9412 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 62.83 million Exact value Exact value: -62826000 USD 2008-01-01 – 2008-12-31: -62826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verso Paper Holdings LLC · 2008-12-31 Verso Paper Holdings LLC (edgar:1395864) Net Income: -62826000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62826000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#10241 The citation records this snapshot. The page link may show a newer release later.	USD 54.09 million Exact value Exact value: 54085000 USD 2008-01-01 – 2008-12-31: 54085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verso Paper Holdings LLC · 2008-12-31 Verso Paper Holdings LLC (edgar:1395864) Operating Cash Flow: 54085000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54085000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#7515 The citation records this snapshot. The page link may show a newer release later.	USD 80.45 million Exact value Exact value: 80447000 USD 2008-01-01 – 2008-12-31: 80447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Verso Paper Holdings LLC · 2008-12-31 Verso Paper Holdings LLC (edgar:1395864) Capital Expenditure: 80447000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80447000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001144204-10-012961.txt#9412 The citation records this snapshot. The page link may show a newer release later.	−USD 26.36 million Calculation and evidence 54085000 − 80447000 USD Exact free cash flow: -26362000 USD 2008-01-01 – 2008-12-31: 54085000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 80447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Verso Paper Holdings LLC · 2008-12-31 Verso Paper Holdings LLC (edgar:1395864) Free cash flow: -26362000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54085000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#7515 Input fundies:CapitalExpenditure: 80447000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001144204-10-012961.txt#9412 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 106 million Exact value Exact value: 106003000 USD 2009-01-01 – 2009-12-31: 106003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verso Paper Holdings LLC · 2009-12-31 Verso Paper Holdings LLC (edgar:1395864) Net Income: 106003000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106003000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#10241 The citation records this snapshot. The page link may show a newer release later.	USD 177.16 million Exact value Exact value: 177156000 USD 2009-01-01 – 2009-12-31: 177156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verso Paper Holdings LLC · 2009-12-31 Verso Paper Holdings LLC (edgar:1395864) Operating Cash Flow: 177156000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177156000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#7515 The citation records this snapshot. The page link may show a newer release later.	USD 34.22 million Exact value Exact value: 34216000 USD 2009-01-01 – 2009-12-31: 34216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Verso Paper Holdings LLC · 2009-12-31 Verso Paper Holdings LLC (edgar:1395864) Capital Expenditure: 34216000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34216000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001144204-10-012961.txt#9412 The citation records this snapshot. The page link may show a newer release later.	USD 142.94 million Calculation and evidence 177156000 − 34216000 USD Exact free cash flow: 142940000 USD 2009-01-01 – 2009-12-31: 177156000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 34216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Verso Paper Holdings LLC · 2009-12-31 Verso Paper Holdings LLC (edgar:1395864) Free cash flow: 142940000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177156000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#7515 Input fundies:CapitalExpenditure: 34216000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1395864/0001144204-10-012961.txt#9412 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 131.08 million Exact value Exact value: -131082000 USD 2010-01-01 – 2010-12-31: -131082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verso Paper Holdings LLC · 2010-12-31 Verso Paper Holdings LLC (edgar:1395864) Net Income: -131082000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -131082000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#10241 The citation records this snapshot. The page link may show a newer release later.	USD 73.48 million Exact value Exact value: 73480000 USD 2010-01-01 – 2010-12-31: 73480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verso Paper Holdings LLC · 2010-12-31 Verso Paper Holdings LLC (edgar:1395864) Operating Cash Flow: 73480000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1395864/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73480000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/0001157523-11-001353.txt#7515 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.

45 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001395864, 1395864, edgar:1395864

Verso Paper Holdings LLC

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Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation