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TXCO Resources Inc

EDGAR

Quarterly report (10-Q) · filed 2009-11-09

63 filing records in this dataset, filed from 1995-07-14 to 2009-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.6 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 12574000 USD Source

Operating margin

-313.07%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -39366000 USD Source
Revenue: 12574000 USD Source

Operating cash flow

200 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 158000 USD Source
Operating Cash Flow: -42000 USD Source

Cash and cash equivalents: 7.71 million USD 2009-09-30 Source
Exact value

7714000 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

62.2 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 143736000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 122711000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 15632000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 28552000 USD · 2009-01-01 – 2009-06-30 Source
Revenue: 15632000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 12574000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-163 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: 5882000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 21396000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -46561000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -101222000 USD · 2009-01-01 – 2009-06-30 Source
Net income: -46561000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -46253000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

37.7 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 100561000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 63053000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -3820000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -42000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -3820000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 158000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -42000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-09.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 10 of 11 periods available· newest 2008-12-31
Total liabilities: 1 of 11 periods available· newest 2008-12-31
Current assets: 10 of 11 periods available· newest 2008-12-31
Current liabilities: 10 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
+53.1%

Prior period

USD 93.91 million

2007-01-01 – 2007-12-31
Current period

USD 143.74 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

143736000 − 93906000 = 49830000 USD

93906000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
143736000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TXCO Resources Inc · 2008-12-31 TXCO Resources Inc (edgar:313395) Year-over-year change in Revenue: 49830000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 143736000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-09-000007.txt#19162 Input fundies:Revenue: 93906000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-09-000007.txt#19162
The citation records this snapshot. The page link may show a newer release later.
Net income
+339%

Prior period

USD 1.34 million

2007-01-01 – 2007-12-31
Current period

USD 5.88 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

5882000 − 1340000 = 4542000 USD

1340000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
5882000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TXCO Resources Inc · 2008-12-31 TXCO Resources Inc (edgar:313395) Year-over-year change in Net income: 4542000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5882000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-09-000007.txt#23103 Input fundies:NetIncome: 1340000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-09-000007.txt#23103
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+44.9%

Prior period

USD 69.39 million

2007-01-01 – 2007-12-31
Current period

USD 100.56 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

100561000 − 69392000 = 31169000 USD

69392000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
100561000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TXCO Resources Inc · 2008-12-31 TXCO Resources Inc (edgar:313395) Year-over-year change in Operating cash flow: 31169000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 100561000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-09-000007.txt#23570 Input fundies:OperatingCashFlow: 69392000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-09-000007.txt#23570
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 143.74 million 100% of revenue
Operating costs Derived USD 124.16 million 86% of revenue
Operating income USD 19.57 million 14% of revenue
Tax, interest and other Derived USD 13.69 million 9.5% of revenue
Net income USD 5.88 million 4.1% of revenue

Cash

Operating cash flow USD 100.56 million 70% 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

1999 31%66%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net loss: net income was −0.4% of revenue.
2002 Operating loss: operating costs were 100% of revenue.
2003 96%
2004 90%
2005 Net income was higher than operating income, so the split is not drawn.
2006 10%85%
2007 9.7%89%
2008 9.5%86%

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
1999 1999-01-01 – 1999-12-31	3852089	2554650 Derived	1297439	108790 Derived	1188649	Unavailable	Source 1999-01-01 – 1999-12-31: 3852089 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1297439 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1188649 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3952602 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	14361357	12544511 Derived	1816846	-4945089 Derived	6761935	81876 Derived	Source 2000-01-01 – 2000-12-31: 14361357 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1816846 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6761935 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6529838 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6447962 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13758920	13687373 Derived	71547	121830 Derived	-50283	-5111305 Derived	Source 2001-01-01 – 2001-12-31: 13758920 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 71547 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -50283 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 8564022 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 13675327 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	18958364	19019211 Derived	-60847	250123 Derived	-310970	-19991817 Derived	Source 2002-01-01 – 2002-12-31: 18958364 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -60847 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -310970 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 7389430 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 27381247 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	39545000	38099000 Derived	1446000	1405000 Derived	41000	Unavailable	Source 2003-01-01 – 2003-12-31: 39545000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1446000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 41000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 15158000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	57735000	51848000 Derived	5887000	3090000 Derived	2797000	Unavailable	Source 2004-01-01 – 2004-12-31: 57735000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5887000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2797000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 16447000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	67000000	59670000 Derived	7330000	-6411000 Derived	13741000	Unavailable	Source 2005-01-01 – 2005-12-31: 67000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 7330000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 13741000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 6260000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	72418000	61882000 Derived	10536000	3295000 Derived	7241000	Unavailable	Source 2006-01-01 – 2006-12-31: 72418000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 10536000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 7241000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 24724000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	93906000	83499000 Derived	10407000	9067000 Derived	1340000	Unavailable	Source 2007-01-01 – 2007-12-31: 93906000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 10407000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1340000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 69392000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	143736000	124162000 Derived	19574000	13692000 Derived	5882000	Unavailable	Source 2008-01-01 – 2008-12-31: 143736000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 19574000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 5882000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 100561000 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 143.7M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	3852089	Revenue: 3852089 Open source
20002000-12-31	Revenue	14361357	Revenue: 14361357 Open source
20012001-12-31	Revenue	13758920	Revenue: 13758920 Open source
20022002-12-31	Revenue	18958364	Revenue: 18958364 Open source
20032003-12-31	Revenue	39545000	Revenue: 39545000 Open source
20042004-12-31	Revenue	57735000	Revenue: 57735000 Open source
20052005-12-31	Revenue	67000000	Revenue: 67000000 Open source
20062006-12-31	Revenue	72418000	Revenue: 72418000 Open source
20072007-12-31	Revenue	93906000	Revenue: 93906000 Open source
20082008-12-31	Revenue	143736000	Revenue: 143736000 Open source

Revenue growth

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

53.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	26.4%	Revenue: 3852089 Open source Revenue: 3048277 Open source
20002000-12-31	Year over year	272.8%	Revenue: 14361357 Open source Revenue: 3852089 Open source
20012001-12-31	Year over year	-4.2%	Revenue: 13758920 Open source Revenue: 14361357 Open source
20022002-12-31	Year over year	37.8%	Revenue: 18958364 Open source Revenue: 13758920 Open source
20032003-12-31	Year over year	108.6%	Revenue: 39545000 Open source Revenue: 18958364 Open source
20042004-12-31	Year over year	46%	Revenue: 57735000 Open source Revenue: 39545000 Open source
20052005-12-31	Year over year	16%	Revenue: 67000000 Open source Revenue: 57735000 Open source
20062006-12-31	Year over year	8.1%	Revenue: 72418000 Open source Revenue: 67000000 Open source
20072007-12-31	Year over year	29.7%	Revenue: 93906000 Open source Revenue: 72418000 Open source
20082008-12-31	Year over year	53.1%	Revenue: 143736000 Open source Revenue: 93906000 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 13.6% 2008

Net margin 4.1% 2008

Free cash flow margin -105.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	33.7%	Operating Income: 1297439 Open source Revenue: 3852089 Open source
20002000-12-31	Operating margin	12.7%	Operating Income: 1816846 Open source Revenue: 14361357 Open source
20012001-12-31	Operating margin	0.5%	Operating Income: 71547 Open source Revenue: 13758920 Open source
20022002-12-31	Operating margin	-0.3%	Operating Income: -60847 Open source Revenue: 18958364 Open source
20032003-12-31	Operating margin	3.7%	Operating Income: 1446000 Open source Revenue: 39545000 Open source
20042004-12-31	Operating margin	10.2%	Operating Income: 5887000 Open source Revenue: 57735000 Open source
20052005-12-31	Operating margin	10.9%	Operating Income: 7330000 Open source Revenue: 67000000 Open source
20062006-12-31	Operating margin	14.5%	Operating Income: 10536000 Open source Revenue: 72418000 Open source
20072007-12-31	Operating margin	11.1%	Operating Income: 10407000 Open source Revenue: 93906000 Open source
20082008-12-31	Operating margin	13.6%	Operating Income: 19574000 Open source Revenue: 143736000 Open source
19991999-12-31	Net margin	30.9%	Net Income: 1188649 Open source Revenue: 3852089 Open source
20002000-12-31	Net margin	47.1%	Net Income: 6761935 Open source Revenue: 14361357 Open source
20012001-12-31	Net margin	-0.4%	Net Income: -50283 Open source Revenue: 13758920 Open source
20022002-12-31	Net margin	-1.6%	Net Income: -310970 Open source Revenue: 18958364 Open source
20032003-12-31	Net margin	0.1%	Net Income: 41000 Open source Revenue: 39545000 Open source
20042004-12-31	Net margin	4.8%	Net Income: 2797000 Open source Revenue: 57735000 Open source
20052005-12-31	Net margin	20.5%	Net Income: 13741000 Open source Revenue: 67000000 Open source
20062006-12-31	Net margin	10%	Net Income: 7241000 Open source Revenue: 72418000 Open source
20072007-12-31	Net margin	1.4%	Net Income: 1340000 Open source Revenue: 93906000 Open source
20082008-12-31	Net margin	4.1%	Net Income: 5882000 Open source Revenue: 143736000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3852089 Open source Operating Cash Flow: 3952602 Open source
20002000-12-31	Free cash flow margin	0.6%	Revenue: 14361357 Open source Operating Cash Flow: 6529838 Open source Capital Expenditure: 6447962 Open source
20012001-12-31	Free cash flow margin	-37.1%	Revenue: 13758920 Open source Operating Cash Flow: 8564022 Open source Capital Expenditure: 13675327 Open source
20022002-12-31	Free cash flow margin	-105.5%	Revenue: 18958364 Open source Operating Cash Flow: 7389430 Open source Capital Expenditure: 27381247 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 39545000 Open source Operating Cash Flow: 15158000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 57735000 Open source Operating Cash Flow: 16447000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 67000000 Open source Operating Cash Flow: 6260000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 72418000 Open source Operating Cash Flow: 24724000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 93906000 Open source Operating Cash Flow: 69392000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 143736000 Open source Operating Cash Flow: 100561000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 100.6M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	3952602	Operating Cash Flow: 3952602 Open source
20002000-12-31	Operating cash flow	6529838	Operating Cash Flow: 6529838 Open source
20012001-12-31	Operating cash flow	8564022	Operating Cash Flow: 8564022 Open source
20022002-12-31	Operating cash flow	7389430	Operating Cash Flow: 7389430 Open source
20032003-12-31	Operating cash flow	15158000	Operating Cash Flow: 15158000 Open source
20042004-12-31	Operating cash flow	16447000	Operating Cash Flow: 16447000 Open source
20052005-12-31	Operating cash flow	6260000	Operating Cash Flow: 6260000 Open source
20062006-12-31	Operating cash flow	24724000	Operating Cash Flow: 24724000 Open source
20072007-12-31	Operating cash flow	69392000	Operating Cash Flow: 69392000 Open source
20082008-12-31	Operating cash flow	100561000	Operating Cash Flow: 100561000 Open source

Free cash flow

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

USD -20M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3952602 Open source
20002000-12-31	Free cash flow	81876	Operating Cash Flow: 6529838 Open source Capital Expenditure: 6447962 Open source
20012001-12-31	Free cash flow	-5111305	Operating Cash Flow: 8564022 Open source Capital Expenditure: 13675327 Open source
20022002-12-31	Free cash flow	-19991817	Operating Cash Flow: 7389430 Open source Capital Expenditure: 27381247 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15158000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16447000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6260000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24724000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 69392000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 100561000 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.

68% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 18647878 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 29205641 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 29843432 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 53036319 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 84206213 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 114237000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 109536000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 143801000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 354607000 Open source
20082008-12-31	Liabilities / assets	68%	Total Liabilities: 331121000 Open source Total Assets: 486850000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.04×	Current Assets: 5443404 Open source Current Liabilities: 5235744 Open source
20002000-12-31	Current assets / current liabilities	2.36×	Current Assets: 11018999 Open source Current Liabilities: 4669374 Open source
20012001-12-31	Current assets / current liabilities	0.73×	Current Assets: 4235410 Open source Current Liabilities: 5789864 Open source
20022002-12-31	Current assets / current liabilities	0.81×	Current Assets: 7955134 Open source Current Liabilities: 9839641 Open source
20032003-12-31	Current assets / current liabilities	0.83×	Current Assets: 11737378 Open source Current Liabilities: 14064406 Open source
20042004-12-31	Current assets / current liabilities	0.7×	Current Assets: 13038000 Open source Current Liabilities: 18567000 Open source
20052005-12-31	Current assets / current liabilities	0.7×	Current Assets: 17047000 Open source Current Liabilities: 24228000 Open source
20062006-12-31	Current assets / current liabilities	1.14×	Current Assets: 18369000 Open source Current Liabilities: 16095000 Open source
20072007-12-31	Current assets / current liabilities	0.6×	Current Assets: 35746000 Open source Current Liabilities: 59658000 Open source
20082008-12-31	Current assets / current liabilities	0.15×	Current Assets: 44849000 Open source Current Liabilities: 301788000 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
1999 1999-01-01 – 1999-12-31	USD 1.19 million Exact value Exact value: 1188649 USD 1999-01-01 – 1999-12-31: 1188649 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXCO Resources Inc · 1999-12-31 TXCO Resources Inc (edgar:313395) Net Income: 1188649 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1188649 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-02-000013.txt#3161 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3952602 USD 1999-01-01 – 1999-12-31: 3952602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXCO Resources Inc · 1999-12-31 TXCO Resources Inc (edgar:313395) Operating Cash Flow: 3952602 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3952602 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-02-000013.txt#3174 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 6.76 million Exact value Exact value: 6761935 USD 2000-01-01 – 2000-12-31: 6761935 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXCO Resources Inc · 2000-12-31 TXCO Resources Inc (edgar:313395) Net Income: 6761935 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6761935 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-03-000025.txt#10116 The citation records this snapshot. The page link may show a newer release later.	USD 6.53 million Exact value Exact value: 6529838 USD 2000-01-01 – 2000-12-31: 6529838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXCO Resources Inc · 2000-12-31 TXCO Resources Inc (edgar:313395) Operating Cash Flow: 6529838 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6529838 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-03-000025.txt#10250 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Exact value Exact value: 6447962 USD 2000-01-01 – 2000-12-31: 6447962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXCO Resources Inc · 2000-12-31 TXCO Resources Inc (edgar:313395) Capital Expenditure: 6447962 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6447962 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-03-000025.txt#10279 The citation records this snapshot. The page link may show a newer release later.	USD 81,876 Calculation and evidence 6529838 − 6447962 USD Exact free cash flow: 81876 USD 2000-01-01 – 2000-12-31: 6529838 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6447962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXCO Resources Inc · 2000-12-31 TXCO Resources Inc (edgar:313395) Free cash flow: 81876 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6529838 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-03-000025.txt#10250 Input fundies:CapitalExpenditure: 6447962 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-03-000025.txt#10279 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 50,283 Exact value Exact value: -50283 USD 2001-01-01 – 2001-12-31: -50283 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXCO Resources Inc · 2001-12-31 TXCO Resources Inc (edgar:313395) Net Income: -50283 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50283 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-04-000009.txt#11997 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8564022 USD 2001-01-01 – 2001-12-31: 8564022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXCO Resources Inc · 2001-12-31 TXCO Resources Inc (edgar:313395) Operating Cash Flow: 8564022 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8564022 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-04-000009.txt#12144 The citation records this snapshot. The page link may show a newer release later.	USD 13.68 million Exact value Exact value: 13675327 USD 2001-01-01 – 2001-12-31: 13675327 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXCO Resources Inc · 2001-12-31 TXCO Resources Inc (edgar:313395) Capital Expenditure: 13675327 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13675327 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-03-000025.txt#10279 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Calculation and evidence 8564022 − 13675327 USD Exact free cash flow: -5111305 USD 2001-01-01 – 2001-12-31: 8564022 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 13675327 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXCO Resources Inc · 2001-12-31 TXCO Resources Inc (edgar:313395) Free cash flow: -5111305 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8564022 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-04-000009.txt#12144 Input fundies:CapitalExpenditure: 13675327 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-03-000025.txt#10279 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 310,970 Exact value Exact value: -310970 USD 2002-01-01 – 2002-12-31: -310970 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXCO Resources Inc · 2002-12-31 TXCO Resources Inc (edgar:313395) Net Income: -310970 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -310970 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-05-000058.txt#9522 The citation records this snapshot. The page link may show a newer release later.	USD 7.39 million Exact value Exact value: 7389430 USD 2002-01-01 – 2002-12-31: 7389430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXCO Resources Inc · 2002-12-31 TXCO Resources Inc (edgar:313395) Operating Cash Flow: 7389430 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7389430 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-05-000058.txt#9703 The citation records this snapshot. The page link may show a newer release later.	USD 27.38 million Exact value Exact value: 27381247 USD 2002-01-01 – 2002-12-31: 27381247 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXCO Resources Inc · 2002-12-31 TXCO Resources Inc (edgar:313395) Capital Expenditure: 27381247 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27381247 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-03-000025.txt#10279 The citation records this snapshot. The page link may show a newer release later.	−USD 19.99 million Calculation and evidence 7389430 − 27381247 USD Exact free cash flow: -19991817 USD 2002-01-01 – 2002-12-31: 7389430 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 27381247 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXCO Resources Inc · 2002-12-31 TXCO Resources Inc (edgar:313395) Free cash flow: -19991817 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7389430 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-05-000058.txt#9703 Input fundies:CapitalExpenditure: 27381247 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-03-000025.txt#10279 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 41,000 Exact value Exact value: 41000 USD 2003-01-01 – 2003-12-31: 41000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXCO Resources Inc · 2003-12-31 TXCO Resources Inc (edgar:313395) Net Income: 41000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-06-000045.txt#10384 The citation records this snapshot. The page link may show a newer release later.	USD 15.16 million Exact value Exact value: 15158000 USD 2003-01-01 – 2003-12-31: 15158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXCO Resources Inc · 2003-12-31 TXCO Resources Inc (edgar:313395) Operating Cash Flow: 15158000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15158000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-06-000045.txt#10596 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.
2004 2004-01-01 – 2004-12-31	USD 2.8 million Exact value Exact value: 2797000 USD 2004-01-01 – 2004-12-31: 2797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXCO Resources Inc · 2004-12-31 TXCO Resources Inc (edgar:313395) Net Income: 2797000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2797000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-07-000032.txt#16070 The citation records this snapshot. The page link may show a newer release later.	USD 16.45 million Exact value Exact value: 16447000 USD 2004-01-01 – 2004-12-31: 16447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXCO Resources Inc · 2004-12-31 TXCO Resources Inc (edgar:313395) Operating Cash Flow: 16447000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16447000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-07-000032.txt#16478 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.
2005 2005-01-01 – 2005-12-31	USD 13.74 million Exact value Exact value: 13741000 USD 2005-01-01 – 2005-12-31: 13741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXCO Resources Inc · 2005-12-31 TXCO Resources Inc (edgar:313395) Net Income: 13741000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13741000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-08-000024.txt#20293 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6260000 USD 2005-01-01 – 2005-12-31: 6260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXCO Resources Inc · 2005-12-31 TXCO Resources Inc (edgar:313395) Operating Cash Flow: 6260000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6260000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-08-000024.txt#20795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 7.24 million Exact value Exact value: 7241000 USD 2006-01-01 – 2006-12-31: 7241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXCO Resources Inc · 2006-12-31 TXCO Resources Inc (edgar:313395) Net Income: 7241000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7241000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-09-000007.txt#23103 The citation records this snapshot. The page link may show a newer release later.	USD 24.72 million Exact value Exact value: 24724000 USD 2006-01-01 – 2006-12-31: 24724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXCO Resources Inc · 2006-12-31 TXCO Resources Inc (edgar:313395) Operating Cash Flow: 24724000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24724000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-09-000007.txt#23570 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 1.34 million Exact value Exact value: 1340000 USD 2007-01-01 – 2007-12-31: 1340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXCO Resources Inc · 2007-12-31 TXCO Resources Inc (edgar:313395) Net Income: 1340000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1340000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-09-000007.txt#23103 The citation records this snapshot. The page link may show a newer release later.	USD 69.39 million Exact value Exact value: 69392000 USD 2007-01-01 – 2007-12-31: 69392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXCO Resources Inc · 2007-12-31 TXCO Resources Inc (edgar:313395) Operating Cash Flow: 69392000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69392000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-09-000007.txt#23570 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 5.88 million Exact value Exact value: 5882000 USD 2008-01-01 – 2008-12-31: 5882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXCO Resources Inc · 2008-12-31 TXCO Resources Inc (edgar:313395) Net Income: 5882000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5882000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-09-000007.txt#23103 The citation records this snapshot. The page link may show a newer release later.	USD 100.56 million Exact value Exact value: 100561000 USD 2008-01-01 – 2008-12-31: 100561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXCO Resources Inc · 2008-12-31 TXCO Resources Inc (edgar:313395) Operating Cash Flow: 100561000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/313395/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100561000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313395/0000313395-09-000007.txt#23570 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000313395, 313395, edgar:313395

Also known as EXPLORATION CO, EXPLORATION CO OF DELAWARE INC

TXCO Resources Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation