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REGENT ENERGY CORP

EDGAR

Filing (10KSB) · filed 2002-05-20

31 filing records in this dataset, filed from 1995-05-12 to 2002-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 17.6 thousand USD 2001-12-31 Source
Exact value

17586 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

-1.97 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 471 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 0 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 2438 USD · 1999-07-01 – 2000-03-31 Source
Revenue: 0 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 0 USD · 2000-10-01 – 2000-12-31 Source

Net income

-14.3 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: 26613 USD · 2001-01-01 – 2001-03-31 Source
Net income: -2235341 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1838642 USD · 2001-07-01 – 2001-09-30 Source
Net income: -14339556 USD · 2001-01-01 – 2001-12-31 Source
Net income: -4047370 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

-2.22 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -160421 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -1460444 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -160421 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -1305460 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1460444 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2217798 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -1305460 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-05-20.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-06-30
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 10 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2001-12-31
Current liabilities: 10 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
−USD 7.95 million

Prior period

−USD 6.39 million

2000-01-01 – 2000-12-31
Current period

−USD 14.34 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-14339556 − -6392630 = -7946926 USD

-6392630 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-14339556 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REGENT ENERGY CORP · 2001-12-31 REGENT ENERGY CORP (edgar:216810) Year-over-year change in Net income: -7946926 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14339556 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000912057-02-021245.txt#1709 Input fundies:NetIncome: -6392630 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000912057-02-021245.txt#1709
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.67 million

Prior period

−USD 4.88 million

2000-01-01 – 2000-12-31
Current period

−USD 2.22 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2217798 − -4884392 = 2666594 USD

-4884392 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2217798 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REGENT ENERGY CORP · 2001-12-31 REGENT ENERGY CORP (edgar:216810) Year-over-year change in Operating cash flow: 2666594 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2217798 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000912057-02-021245.txt#1733 Input fundies:OperatingCashFlow: -4884392 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000912057-02-021245.txt#1733
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-07-01 – 2000-06-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 87,342

Cash

Operating cash flow −USD 61,000
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

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 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
1994 1993-07-01 – 1994-06-30	291710	Unavailable	Unavailable	Unavailable	-1297216	Unavailable	Source 1993-07-01 – 1994-06-30: 291710 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -1297216 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -1552856 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	495319	Unavailable	Unavailable	Unavailable	-1068172	Unavailable	Source 1994-07-01 – 1995-06-30: 495319 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -1068172 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -413043 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	370362	Unavailable	Unavailable	Unavailable	1121268	Unavailable	Source 1995-07-01 – 1996-06-30: 370362 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 1121268 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -51003 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	102000	Unavailable	Unavailable	Unavailable	498000	Unavailable	Source 1996-07-01 – 1997-06-30: 102000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 498000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 716000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	6000	Unavailable	Unavailable	Unavailable	35000	Unavailable	Source 1997-07-01 – 1998-06-30: 6000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 35000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 0 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	4000	Unavailable	Unavailable	Unavailable	-96000	Unavailable	Source 1998-07-01 – 1999-06-30: 4000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -96000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 31000 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	0	Unavailable	Unavailable	Unavailable	-87342	Unavailable	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -87342 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -61000 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 0 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	282028	Revenue: 282028 Open source
19941994-06-30	Revenue	291710	Revenue: 291710 Open source
19951995-06-30	Revenue	495319	Revenue: 495319 Open source
19961996-06-30	Revenue	370362	Revenue: 370362 Open source
19971997-06-30	Revenue	102000	Revenue: 102000 Open source
19981998-06-30	Revenue	6000	Revenue: 6000 Open source
19991999-06-30	Revenue	4000	Revenue: 4000 Open source
20002000-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 282028 Open source
19941994-06-30	Year over year	3.4%	Revenue: 291710 Open source Revenue: 282028 Open source
19951995-06-30	Year over year	69.8%	Revenue: 495319 Open source Revenue: 291710 Open source
19961996-06-30	Year over year	-25.2%	Revenue: 370362 Open source Revenue: 495319 Open source
19971997-06-30	Year over year	-72.5%	Revenue: 102000 Open source Revenue: 370362 Open source
19981998-06-30	Year over year	-94.1%	Revenue: 6000 Open source Revenue: 102000 Open source
19991999-06-30	Year over year	-33.3%	Revenue: 4000 Open source Revenue: 6000 Open source
20002000-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 4000 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.

Net margin -2,400% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Operating margin	Not reported	Revenue: 282028 Open source
1994-06-30	Operating margin	Not reported	Revenue: 291710 Open source
1995-06-30	Operating margin	Not reported	Revenue: 495319 Open source
1996-06-30	Operating margin	Not reported	Revenue: 370362 Open source
1997-06-30	Operating margin	Not reported	Revenue: 102000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 6000 Open source
1999-06-30	Operating margin	Not reported	Revenue: 4000 Open source
2000-06-30	Operating margin	Not reported	Revenue: 0 Open source
19931993-06-30	Net margin	-479.7%	Net Income: -1352930 Open source Revenue: 282028 Open source
19941994-06-30	Net margin	-444.7%	Net Income: -1297216 Open source Revenue: 291710 Open source
19951995-06-30	Net margin	-215.7%	Net Income: -1068172 Open source Revenue: 495319 Open source
19961996-06-30	Net margin	302.7%	Net Income: 1121268 Open source Revenue: 370362 Open source
19971997-06-30	Net margin	488.2%	Net Income: 498000 Open source Revenue: 102000 Open source
19981998-06-30	Net margin	583.3%	Net Income: 35000 Open source Revenue: 6000 Open source
19991999-06-30	Net margin	-2,400%	Net Income: -96000 Open source Revenue: 4000 Open source
20002000-06-30	Net margin	Not reported	Net Income: -87342 Open source Revenue: 0 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 282028 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 291710 Open source Operating Cash Flow: -1552856 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 495319 Open source Operating Cash Flow: -413043 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 370362 Open source Operating Cash Flow: -51003 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 102000 Open source Operating Cash Flow: 716000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 6000 Open source Operating Cash Flow: 0 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 4000 Open source Operating Cash Flow: 31000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -61000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -61K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	Not reported	No source recorded
19941994-06-30	Operating cash flow	-1552856	Operating Cash Flow: -1552856 Open source
19951995-06-30	Operating cash flow	-413043	Operating Cash Flow: -413043 Open source
19961996-06-30	Operating cash flow	-51003	Operating Cash Flow: -51003 Open source
19971997-06-30	Operating cash flow	716000	Operating Cash Flow: 716000 Open source
19981998-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
19991999-06-30	Operating cash flow	31000	Operating Cash Flow: 31000 Open source
20002000-06-30	Operating cash flow	-61000	Operating Cash Flow: -61000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	Unavailable	No source recorded
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1552856 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: -413043 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -51003 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 716000 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 31000 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: -61000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 4937652 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 4469950 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 4274440 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 239931 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 294587 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 190189 Open source
2000-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	4.61×	Current Assets: 802998 Open source Current Liabilities: 174275 Open source
19951995-06-30	Current assets / current liabilities	14.51×	Current Assets: 766370 Open source Current Liabilities: 52822 Open source
19961996-06-30	Current assets / current liabilities	32.28×	Current Assets: 1000770 Open source Current Liabilities: 31003 Open source
19971997-06-30	Current assets / current liabilities	0.79×	Current Assets: 90806 Open source Current Liabilities: 114323 Open source
19981998-06-30	Current assets / current liabilities	1.27×	Current Assets: 169302 Open source Current Liabilities: 132916 Open source
19991999-06-30	Current assets / current liabilities	0.65×	Current Assets: 81517 Open source Current Liabilities: 125077 Open source
20002000-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 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
1994 1993-07-01 – 1994-06-30	−USD 1.3 million Exact value Exact value: -1297216 USD 1993-07-01 – 1994-06-30: -1297216 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENT ENERGY CORP · 1994-06-30 REGENT ENERGY CORP (edgar:216810) Net Income: -1297216 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1297216 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000216810-96-000004.txt#965 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1552856 USD 1993-07-01 – 1994-06-30: -1552856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENT ENERGY CORP · 1994-06-30 REGENT ENERGY CORP (edgar:216810) Operating Cash Flow: -1552856 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1552856 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000216810-96-000004.txt#983 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.
1995 1994-07-01 – 1995-06-30	−USD 1.07 million Exact value Exact value: -1068172 USD 1994-07-01 – 1995-06-30: -1068172 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENT ENERGY CORP · 1995-06-30 REGENT ENERGY CORP (edgar:216810) Net Income: -1068172 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1068172 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000216810-97-000006.txt#1027 The citation records this snapshot. The page link may show a newer release later.	−USD 413,043 Exact value Exact value: -413043 USD 1994-07-01 – 1995-06-30: -413043 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENT ENERGY CORP · 1995-06-30 REGENT ENERGY CORP (edgar:216810) Operating Cash Flow: -413043 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -413043 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000216810-97-000006.txt#1050 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.
1996 1995-07-01 – 1996-06-30	USD 1.12 million Exact value Exact value: 1121268 USD 1995-07-01 – 1996-06-30: 1121268 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENT ENERGY CORP · 1996-06-30 REGENT ENERGY CORP (edgar:216810) Net Income: 1121268 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1121268 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000216810-97-000006.txt#1027 The citation records this snapshot. The page link may show a newer release later.	−USD 51,003 Exact value Exact value: -51003 USD 1995-07-01 – 1996-06-30: -51003 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENT ENERGY CORP · 1996-06-30 REGENT ENERGY CORP (edgar:216810) Operating Cash Flow: -51003 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51003 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000216810-97-000006.txt#1050 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.
1997 1996-07-01 – 1997-06-30	USD 498,000 Exact value Exact value: 498000 USD 1996-07-01 – 1997-06-30: 498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENT ENERGY CORP · 1997-06-30 REGENT ENERGY CORP (edgar:216810) Net Income: 498000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 498000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000216810-98-000003.txt#837 The citation records this snapshot. The page link may show a newer release later.	USD 716,000 Exact value Exact value: 716000 USD 1996-07-01 – 1997-06-30: 716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENT ENERGY CORP · 1997-06-30 REGENT ENERGY CORP (edgar:216810) Operating Cash Flow: 716000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 716000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000216810-98-000003.txt#853 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.
1998 1997-07-01 – 1998-06-30	USD 35,000 Exact value Exact value: 35000 USD 1997-07-01 – 1998-06-30: 35000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENT ENERGY CORP · 1998-06-30 REGENT ENERGY CORP (edgar:216810) Net Income: 35000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 35000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000216810-99-000003.txt#749 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-07-01 – 1998-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENT ENERGY CORP · 1998-06-30 REGENT ENERGY CORP (edgar:216810) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000216810-98-000003.txt#853 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.
1999 1998-07-01 – 1999-06-30	−USD 96,000 Exact value Exact value: -96000 USD 1998-07-01 – 1999-06-30: -96000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENT ENERGY CORP · 1999-06-30 REGENT ENERGY CORP (edgar:216810) Net Income: -96000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -96000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0001078782-00-000070.txt#1026 The citation records this snapshot. The page link may show a newer release later.	USD 31,000 Exact value Exact value: 31000 USD 1998-07-01 – 1999-06-30: 31000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENT ENERGY CORP · 1999-06-30 REGENT ENERGY CORP (edgar:216810) Operating Cash Flow: 31000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0001078782-00-000070.txt#1044 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.
1999 1999-01-01 – 1999-12-31	−USD 1.86 million Exact value Exact value: -1857111 USD 1999-01-01 – 1999-12-31: -1857111 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENT ENERGY CORP · 1999-12-31 REGENT ENERGY CORP (edgar:216810) Net Income: -1857111 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1857111 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000912057-02-021245.txt#1709 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1408201 USD 1999-01-01 – 1999-12-31: -1408201 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENT ENERGY CORP · 1999-12-31 REGENT ENERGY CORP (edgar:216810) Operating Cash Flow: -1408201 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1408201 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000912057-02-021245.txt#1733 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.
2000 1999-07-01 – 2000-06-30	−USD 87,342 Exact value Exact value: -87342 USD 1999-07-01 – 2000-06-30: -87342 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENT ENERGY CORP · 2000-06-30 REGENT ENERGY CORP (edgar:216810) Net Income: -87342 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -87342 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0001078782-00-000070.txt#1026 The citation records this snapshot. The page link may show a newer release later.	−USD 61,000 Exact value Exact value: -61000 USD 1999-07-01 – 2000-06-30: -61000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENT ENERGY CORP · 2000-06-30 REGENT ENERGY CORP (edgar:216810) Operating Cash Flow: -61000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0001078782-00-000070.txt#1044 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.
2000 2000-01-01 – 2000-12-31	−USD 6.39 million Exact value Exact value: -6392630 USD 2000-01-01 – 2000-12-31: -6392630 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENT ENERGY CORP · 2000-12-31 REGENT ENERGY CORP (edgar:216810) Net Income: -6392630 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6392630 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000912057-02-021245.txt#1709 The citation records this snapshot. The page link may show a newer release later.	−USD 4.88 million Exact value Exact value: -4884392 USD 2000-01-01 – 2000-12-31: -4884392 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENT ENERGY CORP · 2000-12-31 REGENT ENERGY CORP (edgar:216810) Operating Cash Flow: -4884392 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4884392 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000912057-02-021245.txt#1733 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.
2001 2001-01-01 – 2001-12-31	−USD 14.34 million Exact value Exact value: -14339556 USD 2001-01-01 – 2001-12-31: -14339556 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENT ENERGY CORP · 2001-12-31 REGENT ENERGY CORP (edgar:216810) Net Income: -14339556 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14339556 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000912057-02-021245.txt#1709 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2217798 USD 2001-01-01 – 2001-12-31: -2217798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENT ENERGY CORP · 2001-12-31 REGENT ENERGY CORP (edgar:216810) Operating Cash Flow: -2217798 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216810/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2217798 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216810/0000912057-02-021245.txt#1733 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000216810, 216810, edgar:216810

Also known as NEW PARAHO CORP, NPC HOLDINGS INC

REGENT ENERGY CORP

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation