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NYTEX Energy Holdings, Inc.

EDGAR

SNRE Quarterly report (10-Q) · filed 2015-11-12

23 filing records in this dataset, filed from 2010-08-23 to 2015-11-12. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

150 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 150266 USD Source

Operating margin

-363.75%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -546587 USD Source
Revenue: 150266 USD Source

Operating cash flow

26.5 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1091584 USD Source
Operating Cash Flow: -1118103 USD Source

Cash and cash equivalents: 113 thousand USD 2015-09-30 Source
Exact value

113302 USD
Long-term debt including current maturities: 12.6 million USD 2015-09-30 Source
Exact value

12566498 USD
Shares outstanding: 36.3 million shares 2015-09-30 Source
Exact value

36296402 shares

Reported share-count change

4.06% · 1.42 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

34879168 shares · 2014-09-30· Source
36296402 shares · 2015-09-30· Source

Trailing twelve months

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

Revenue

1.01 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 911855 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 582226 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 261150 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 270284 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 150266 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-2.06 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -1900056 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -930271 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -803172 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -1118103 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -803172 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -1091584 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -1118103 USD · 2015-01-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-11-12.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 5 of 11 periods available· newest 2013-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 2 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2%

Prior period

USD 930,158

2013-01-01 – 2013-12-31
Current period

USD 911,855

2014-01-01 – 2014-12-31

Exact inputs and evidence

911855 − 930158 = -18303 USD

930158 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
911855 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NYTEX Energy Holdings, Inc. · 2014-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Year-over-year change in Revenue: -18303 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 911855 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000147589915000012/nyte-20141231.xml#293802 Filing: 000147589915000012 Input fundies:Revenue: 930158 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000147589915000012/nyte-20141231.xml#293648 Filing: 000147589915000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.69 million

Prior period

−USD 210,102

2013-01-01 – 2013-12-31
Current period

−USD 1.9 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1900056 − -210102 = -1689954 USD

-210102 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1900056 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NYTEX Energy Holdings, Inc. · 2014-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Year-over-year change in Operating cash flow: -1689954 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1900056 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000147589915000012/nyte-20141231.xml#260383 Filing: 000147589915000012 Input fundies:OperatingCashFlow: -210102 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000147589915000012/nyte-20141231.xml#260174 Filing: 000147589915000012
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2014 2014-01-01 – 2014-12-31

Revenue USD 911,855 100% of revenue
Operating costs Derived USD 5.32 million 583% of revenue
Operating income −USD 4.41 million −483% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 1.9 million −208% 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

2009 Operating loss: operating costs were 503% of revenue.
2010 Operating loss: operating costs were 150% of revenue.
2011 Operating loss: operating costs were 773% of revenue.
2012 Net loss: net income was −85% of revenue.
2013 Operating loss: operating costs were 390% of revenue.
2014 Not shown: operating income or net income is not reported.

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
2009 2009-01-01 – 2009-12-31	567559	2857421 Derived	-2289862	1067634 Derived	-3357496	-2113156 Derived	Source 2009-01-01 – 2009-12-31: 567559 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2289862 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3357496 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2096089 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 17067 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	7872350	11806228 Derived	-3933878	15716987 Derived	-19650865	-2940360 Derived	Source 2010-01-01 – 2010-12-31: 7872350 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3933878 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -19650865 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1054155 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1886205 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	707570	5472130 Derived	-4764560	-21517052 Derived	16752492	Unavailable	Source 2011-01-01 – 2011-12-31: 707570 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4764560 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 16752492 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 2134034 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	6006205	1679385 Derived	4326820	9418696 Derived	-5091876	Unavailable	Source 2012-01-01 – 2012-12-31: 6006205 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 4326820 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -5091876 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3936339 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	930158	3629305 Derived	-2699147	-22518 Derived	-2676629	Unavailable	Source 2013-01-01 – 2013-12-31: 930158 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2699147 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2676629 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -210102 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	911855	5320577 Derived	-4408722	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 911855 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -4408722 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1900056 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 911.9K 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	567559	Revenue: 567559 Open source
20102010-12-31	Revenue	7872350	Revenue: 7872350 Open source
20112011-12-31	Revenue	707570	Revenue: 707570 Open source
20122012-12-31	Revenue	6006205	Revenue: 6006205 Open source
20132013-12-31	Revenue	930158	Revenue: 930158 Open source
20142014-12-31	Revenue	911855	Revenue: 911855 Open source

Revenue growth

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

-2% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 567559 Open source
20102010-12-31	Year over year	1,287.1%	Revenue: 7872350 Open source Revenue: 567559 Open source
20112011-12-31	Year over year	-91%	Revenue: 707570 Open source Revenue: 7872350 Open source
20122012-12-31	Year over year	748.8%	Revenue: 6006205 Open source Revenue: 707570 Open source
20132013-12-31	Year over year	-84.5%	Revenue: 930158 Open source Revenue: 6006205 Open source
20142014-12-31	Year over year	-2%	Revenue: 911855 Open source Revenue: 930158 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 -483.5% 2014

Net margin -287.8% 2013

Free cash flow margin -37.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-403.5%	Operating Income: -2289862 Open source Revenue: 567559 Open source
20102010-12-31	Operating margin	-50%	Operating Income: -3933878 Open source Revenue: 7872350 Open source
20112011-12-31	Operating margin	-673.4%	Operating Income: -4764560 Open source Revenue: 707570 Open source
20122012-12-31	Operating margin	72%	Operating Income: 4326820 Open source Revenue: 6006205 Open source
20132013-12-31	Operating margin	-290.2%	Operating Income: -2699147 Open source Revenue: 930158 Open source
20142014-12-31	Operating margin	-483.5%	Operating Income: -4408722 Open source Revenue: 911855 Open source
20092009-12-31	Net margin	-591.6%	Net Income: -3357496 Open source Revenue: 567559 Open source
20102010-12-31	Net margin	-249.6%	Net Income: -19650865 Open source Revenue: 7872350 Open source
20112011-12-31	Net margin	2,367.6%	Net Income: 16752492 Open source Revenue: 707570 Open source
20122012-12-31	Net margin	-84.8%	Net Income: -5091876 Open source Revenue: 6006205 Open source
20132013-12-31	Net margin	-287.8%	Net Income: -2676629 Open source Revenue: 930158 Open source
2014-12-31	Net margin	Not reported	Revenue: 911855 Open source
20092009-12-31	Free cash flow margin	-372.3%	Revenue: 567559 Open source Operating Cash Flow: -2096089 Open source Capital Expenditure: 17067 Open source
20102010-12-31	Free cash flow margin	-37.4%	Revenue: 7872350 Open source Operating Cash Flow: -1054155 Open source Capital Expenditure: 1886205 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 707570 Open source Operating Cash Flow: 2134034 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 6006205 Open source Operating Cash Flow: 3936339 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 930158 Open source Operating Cash Flow: -210102 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 911855 Open source Operating Cash Flow: -1900056 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-2096089	Operating Cash Flow: -2096089 Open source
20102010-12-31	Operating cash flow	-1054155	Operating Cash Flow: -1054155 Open source
20112011-12-31	Operating cash flow	2134034	Operating Cash Flow: 2134034 Open source
20122012-12-31	Operating cash flow	3936339	Operating Cash Flow: 3936339 Open source
20132013-12-31	Operating cash flow	-210102	Operating Cash Flow: -210102 Open source
20142014-12-31	Operating cash flow	-1900056	Operating Cash Flow: -1900056 Open source

Free cash flow

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

USD -2.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-2113156	Operating Cash Flow: -2096089 Open source Capital Expenditure: 17067 Open source
20102010-12-31	Free cash flow	-2940360	Operating Cash Flow: -1054155 Open source Capital Expenditure: 1886205 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2134034 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3936339 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -210102 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1900056 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.

99.8% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	76.6%	Total Liabilities: 2086118 Open source Total Assets: 2723527 Open source
20102010-12-31	Liabilities / assets	102.7%	Total Liabilities: 84157368 Open source Total Assets: 81942068 Open source
20112011-12-31	Liabilities / assets	81.4%	Total Liabilities: 66707878 Open source Total Assets: 81940546 Open source
20122012-12-31	Liabilities / assets	17.5%	Total Liabilities: 1696556 Open source Total Assets: 9673597 Open source
20132013-12-31	Liabilities / assets	23.7%	Total Liabilities: 1034074 Open source Total Assets: 4363020 Open source
20142014-12-31	Liabilities / assets	99.8%	Total Liabilities: 18557493 Open source Total Assets: 18597876 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.05×	Current Assets: 100260 Open source Current Liabilities: 2035428 Open source
20102010-12-31	Current assets / current liabilities	0.24×	Current Assets: 15719884 Open source Current Liabilities: 66791680 Open source
20112011-12-31	Current assets / current liabilities	1.24×	Current Assets: 80841869 Open source Current Liabilities: 65096476 Open source
20122012-12-31	Current assets / current liabilities	3.66×	Current Assets: 4660874 Open source Current Liabilities: 1274578 Open source
20132013-12-31	Current assets / current liabilities	0.28×	Current Assets: 252451 Open source Current Liabilities: 895558 Open source
20142014-12-31	Current assets / current liabilities	0.16×	Current Assets: 474697 Open source Current Liabilities: 2921201 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
2009 2009-01-01 – 2009-12-31	−USD 3.36 million Exact value Exact value: -3357496 USD 2009-01-01 – 2009-12-31: -3357496 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYTEX Energy Holdings, Inc. · 2009-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Net Income: -3357496 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3357496 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/0000950123-11-036142.txt#12210 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2096089 USD 2009-01-01 – 2009-12-31: -2096089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYTEX Energy Holdings, Inc. · 2009-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Operating Cash Flow: -2096089 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2096089 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/0000950123-11-036142.txt#12441 The citation records this snapshot. The page link may show a newer release later.	USD 17,067 Exact value Exact value: 17067 USD 2009-01-01 – 2009-12-31: 17067 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYTEX Energy Holdings, Inc. · 2009-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Capital Expenditure: 17067 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17067 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/0000950123-11-036142.txt#12505 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence -2096089 − 17067 USD Exact free cash flow: -2113156 USD 2009-01-01 – 2009-12-31: -2096089 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 17067 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYTEX Energy Holdings, Inc. · 2009-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Free cash flow: -2113156 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2096089 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/0000950123-11-036142.txt#12441 Input fundies:CapitalExpenditure: 17067 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/0000950123-11-036142.txt#12505 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 19.65 million Exact value Exact value: -19650865 USD 2010-01-01 – 2010-12-31: -19650865 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYTEX Energy Holdings, Inc. · 2010-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Net Income: -19650865 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19650865 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000119312512150576/nyte-20111231.xml#33520 Filing: 000119312512150576 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1054155 USD 2010-01-01 – 2010-12-31: -1054155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYTEX Energy Holdings, Inc. · 2010-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Operating Cash Flow: -1054155 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1054155 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000119312512150576/nyte-20111231.xml#56569 Filing: 000119312512150576 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1886205 USD 2010-01-01 – 2010-12-31: 1886205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYTEX Energy Holdings, Inc. · 2010-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Capital Expenditure: 1886205 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1886205 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/0000950123-11-036142.txt#12505 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence -1054155 − 1886205 USD Exact free cash flow: -2940360 USD 2010-01-01 – 2010-12-31: -1054155 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1886205 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYTEX Energy Holdings, Inc. · 2010-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Free cash flow: -2940360 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1054155 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000119312512150576/nyte-20111231.xml#56569 Filing: 000119312512150576 Input fundies:CapitalExpenditure: 1886205 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/0000950123-11-036142.txt#12505 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 16.75 million Exact value Exact value: 16752492 USD 2011-01-01 – 2011-12-31: 16752492 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYTEX Energy Holdings, Inc. · 2011-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Net Income: 16752492 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16752492 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000110465913022443/nyte-20121231.xml#98356 Filing: 000110465913022443 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2134034 USD 2011-01-01 – 2011-12-31: 2134034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYTEX Energy Holdings, Inc. · 2011-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Operating Cash Flow: 2134034 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2134034 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000110465913022443/nyte-20121231.xml#112663 Filing: 000110465913022443 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.
2012 2012-01-01 – 2012-12-31	−USD 5.09 million Exact value Exact value: -5091876 USD 2012-01-01 – 2012-12-31: -5091876 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYTEX Energy Holdings, Inc. · 2012-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Net Income: -5091876 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5091876 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000147589914000014/nyte-20131231.xml#737129 Filing: 000147589914000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3936339 USD 2012-01-01 – 2012-12-31: 3936339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYTEX Energy Holdings, Inc. · 2012-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Operating Cash Flow: 3936339 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3936339 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000147589914000014/nyte-20131231.xml#736766 Filing: 000147589914000014 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.
2013 2013-01-01 – 2013-12-31	−USD 2.68 million Exact value Exact value: -2676629 USD 2013-01-01 – 2013-12-31: -2676629 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYTEX Energy Holdings, Inc. · 2013-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Net Income: -2676629 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2676629 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000147589914000014/nyte-20131231.xml#736976 Filing: 000147589914000014 The citation records this snapshot. The page link may show a newer release later.	−USD 210,102 Exact value Exact value: -210102 USD 2013-01-01 – 2013-12-31: -210102 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYTEX Energy Holdings, Inc. · 2013-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Operating Cash Flow: -210102 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -210102 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000147589915000012/nyte-20141231.xml#260174 Filing: 000147589915000012 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.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	−USD 1.9 million Exact value Exact value: -1900056 USD 2014-01-01 – 2014-12-31: -1900056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYTEX Energy Holdings, Inc. · 2014-12-31 NYTEX Energy Holdings, Inc. (edgar:1475899) Operating Cash Flow: -1900056 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:22:43Z Snapshot: 138ff61f37a0959441dc0ab10349bc1bd0cb6f1970c745faf7c75690537904b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475899/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1900056 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475899/000147589915000012/nyte-20141231.xml#260383 Filing: 000147589915000012 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.

23 filings · 1,556 latest values · 1,556 originally reported values

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

Identifiers: 0001475899, 1475899, SNRE, edgar:1475899

Also known as NYTEX Energy Holdings, Inc., Sable Natural Resources Corp

NYTEX Energy Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation