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ENEX RESOURCES CORP

EDGAR

Filing (10QSB) · filed 2001-11-08

37 filing records in this dataset, filed from 1995-03-29 to 2001-11-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.18 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 1184177 USD Source

Operating cash flow

851 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2186358 USD Source
Operating Cash Flow: 1335818 USD Source

Free cash flow

284 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2186358 USD Source
Operating Cash Flow: 1335818 USD Source
Capital Expenditure: 3019799 USD Source
Capital Expenditure: 2453177 USD Source

Cash and cash equivalents: 730 USD 2001-09-30 Source
Exact value

730 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

4.26 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 3089929 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 2101360 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 1140808 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 942454 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 1184177 USD · 2001-07-01 – 2001-09-30 Source

Net income

4.51 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 4485779 USD · 2000-01-01 – 2000-12-31 Source
Net income: 1427750 USD · 2000-01-01 – 2000-09-30 Source
Net income: 592632 USD · 2001-01-01 – 2001-03-31 Source
Net income: 384428 USD · 2001-04-01 – 2001-06-30 Source
Net income: 479658 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-11-08.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 1995-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
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
+39.2%

Prior period

USD 2.22 million

1999-01-01 – 1999-12-31
Current period

USD 3.09 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3089929 − 2220446 = 869483 USD

2220446 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3089929 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ENEX RESOURCES CORP · 2000-12-31 ENEX RESOURCES CORP (edgar:314864) Year-over-year change in Revenue: 869483 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3089929 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000899243-01-500062.txt#1506 Input fundies:Revenue: 2220446 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000899243-01-500062.txt#1506
The citation records this snapshot. The page link may show a newer release later.
Net income
+548.3%

Prior period

USD 691,931

1999-01-01 – 1999-12-31
Current period

USD 4.49 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4485779 − 691931 = 3793848 USD

691931 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4485779 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ENEX RESOURCES CORP · 2000-12-31 ENEX RESOURCES CORP (edgar:314864) Year-over-year change in Net income: 3793848 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4485779 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000899243-01-500062.txt#1552 Input fundies:NetIncome: 691931 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000899243-01-500062.txt#1552
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 584,274

Prior period

−USD 194,894

1999-01-01 – 1999-12-31
Current period

USD 389,380

2000-01-01 – 2000-12-31

Exact inputs and evidence

389380 − -194894 = 584274 USD

-194894 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
389380 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENEX RESOURCES CORP · 2000-12-31 ENEX RESOURCES CORP (edgar:314864) Year-over-year change in Operating cash flow: 584274 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 389380 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000899243-01-500062.txt#1567 Input fundies:OperatingCashFlow: -194894 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000899243-01-500062.txt#1567
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 3.09 million 100% of revenue
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 4.49 million 145% of revenue

Cash

Operating cash flow USD 389,380 13% 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

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 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
1992 1992-01-01 – 1992-12-31	7879541	Unavailable	Unavailable	Unavailable	1141260	Unavailable	Source 1992-01-01 – 1992-12-31: 7879541 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 1141260 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	6247044	Unavailable	Unavailable	Unavailable	931874	-127904 Derived	Source 1993-01-01 – 1993-12-31: 6247044 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 931874 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2285514 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 2413418 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	6870938	Unavailable	Unavailable	Unavailable	1051476	-649536 Derived	Source 1994-01-01 – 1994-12-31: 6870938 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1051476 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2341038 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2990574 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	7950373	Unavailable	Unavailable	Unavailable	1269400	613920 Derived	Source 1995-01-01 – 1995-12-31: 7950373 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1269400 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2541845 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1927925 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2220446	Unavailable	Unavailable	Unavailable	691931	Unavailable	Source 1999-01-01 – 1999-12-31: 2220446 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 691931 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -194894 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	3089929	Unavailable	Unavailable	Unavailable	4485779	Unavailable	Source 2000-01-01 – 2000-12-31: 3089929 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4485779 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 389380 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 3.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	7879541	Revenue: 7879541 Open source
19931993-12-31	Revenue	6247044	Revenue: 6247044 Open source
19941994-12-31	Revenue	6870938	Revenue: 6870938 Open source
19951995-12-31	Revenue	7950373	Revenue: 7950373 Open source
19991999-12-31	Revenue	2220446	Revenue: 2220446 Open source
20002000-12-31	Revenue	3089929	Revenue: 3089929 Open source

Revenue growth

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

39.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 7879541 Open source
19931993-12-31	Year over year	-20.7%	Revenue: 6247044 Open source Revenue: 7879541 Open source
19941994-12-31	Year over year	10%	Revenue: 6870938 Open source Revenue: 6247044 Open source
19951995-12-31	Year over year	15.7%	Revenue: 7950373 Open source Revenue: 6870938 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 2220446 Open source
20002000-12-31	Year over year	39.2%	Revenue: 3089929 Open source Revenue: 2220446 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 145.2% 2000

Free cash flow margin 7.7% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 7879541 Open source
1993-12-31	Operating margin	Not reported	Revenue: 6247044 Open source
1994-12-31	Operating margin	Not reported	Revenue: 6870938 Open source
1995-12-31	Operating margin	Not reported	Revenue: 7950373 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2220446 Open source
2000-12-31	Operating margin	Not reported	Revenue: 3089929 Open source
19921992-12-31	Net margin	14.5%	Net Income: 1141260 Open source Revenue: 7879541 Open source
19931993-12-31	Net margin	14.9%	Net Income: 931874 Open source Revenue: 6247044 Open source
19941994-12-31	Net margin	15.3%	Net Income: 1051476 Open source Revenue: 6870938 Open source
19951995-12-31	Net margin	16%	Net Income: 1269400 Open source Revenue: 7950373 Open source
19991999-12-31	Net margin	31.2%	Net Income: 691931 Open source Revenue: 2220446 Open source
20002000-12-31	Net margin	145.2%	Net Income: 4485779 Open source Revenue: 3089929 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 7879541 Open source
19931993-12-31	Free cash flow margin	-2%	Revenue: 6247044 Open source Operating Cash Flow: 2285514 Open source Capital Expenditure: 2413418 Open source
19941994-12-31	Free cash flow margin	-9.5%	Revenue: 6870938 Open source Operating Cash Flow: 2341038 Open source Capital Expenditure: 2990574 Open source
19951995-12-31	Free cash flow margin	7.7%	Revenue: 7950373 Open source Operating Cash Flow: 2541845 Open source Capital Expenditure: 1927925 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2220446 Open source Operating Cash Flow: -194894 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 3089929 Open source Operating Cash Flow: 389380 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 389.4K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	2285514	Operating Cash Flow: 2285514 Open source
19941994-12-31	Operating cash flow	2341038	Operating Cash Flow: 2341038 Open source
19951995-12-31	Operating cash flow	2541845	Operating Cash Flow: 2541845 Open source
19991999-12-31	Operating cash flow	-194894	Operating Cash Flow: -194894 Open source
20002000-12-31	Operating cash flow	389380	Operating Cash Flow: 389380 Open source

Free cash flow

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

USD 613.9K 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	-127904	Operating Cash Flow: 2285514 Open source Capital Expenditure: 2413418 Open source
19941994-12-31	Free cash flow	-649536	Operating Cash Flow: 2341038 Open source Capital Expenditure: 2990574 Open source
19951995-12-31	Free cash flow	613920	Operating Cash Flow: 2541845 Open source Capital Expenditure: 1927925 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -194894 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 389380 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.

9.1% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	12.6%	Total Liabilities: 1917461 Open source Total Assets: 15176816 Open source
19941994-12-31	Liabilities / assets	16.1%	Total Liabilities: 3098874 Open source Total Assets: 19235937 Open source
19951995-12-31	Liabilities / assets	9.1%	Total Liabilities: 1703944 Open source Total Assets: 18827088 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 13784369 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 18185795 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

88.47× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.21×	Current Assets: 3668179 Open source Current Liabilities: 1658898 Open source
19941994-12-31	Current assets / current liabilities	1.8×	Current Assets: 3834596 Open source Current Liabilities: 2124874 Open source
19951995-12-31	Current assets / current liabilities	2.35×	Current Assets: 4000786 Open source Current Liabilities: 1703944 Open source
19991999-12-31	Current assets / current liabilities	26.2×	Current Assets: 6526341 Open source Current Liabilities: 249091 Open source
20002000-12-31	Current assets / current liabilities	88.47×	Current Assets: 14574363 Open source Current Liabilities: 164738 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
1992 1992-01-01 – 1992-12-31	USD 1.14 million Exact value Exact value: 1141260 USD 1992-01-01 – 1992-12-31: 1141260 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENEX RESOURCES CORP · 1992-12-31 ENEX RESOURCES CORP (edgar:314864) Net Income: 1141260 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1141260 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-95-000003.txt#1182 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 931,874 Exact value Exact value: 931874 USD 1993-01-01 – 1993-12-31: 931874 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENEX RESOURCES CORP · 1993-12-31 ENEX RESOURCES CORP (edgar:314864) Net Income: 931874 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 931874 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2285514 USD 1993-01-01 – 1993-12-31: 2285514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENEX RESOURCES CORP · 1993-12-31 ENEX RESOURCES CORP (edgar:314864) Operating Cash Flow: 2285514 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2285514 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2413418 USD 1993-01-01 – 1993-12-31: 2413418 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENEX RESOURCES CORP · 1993-12-31 ENEX RESOURCES CORP (edgar:314864) Capital Expenditure: 2413418 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2413418 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1358 The citation records this snapshot. The page link may show a newer release later.	−USD 127,904 Calculation and evidence 2285514 − 2413418 USD Exact free cash flow: -127904 USD 1993-01-01 – 1993-12-31: 2285514 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2413418 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENEX RESOURCES CORP · 1993-12-31 ENEX RESOURCES CORP (edgar:314864) Free cash flow: -127904 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2285514 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1353 Input fundies:CapitalExpenditure: 2413418 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1358 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.05 million Exact value Exact value: 1051476 USD 1994-01-01 – 1994-12-31: 1051476 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENEX RESOURCES CORP · 1994-12-31 ENEX RESOURCES CORP (edgar:314864) Net Income: 1051476 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1051476 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2341038 USD 1994-01-01 – 1994-12-31: 2341038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENEX RESOURCES CORP · 1994-12-31 ENEX RESOURCES CORP (edgar:314864) Operating Cash Flow: 2341038 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2341038 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2990574 USD 1994-01-01 – 1994-12-31: 2990574 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENEX RESOURCES CORP · 1994-12-31 ENEX RESOURCES CORP (edgar:314864) Capital Expenditure: 2990574 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2990574 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1358 The citation records this snapshot. The page link may show a newer release later.	−USD 649,536 Calculation and evidence 2341038 − 2990574 USD Exact free cash flow: -649536 USD 1994-01-01 – 1994-12-31: 2341038 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2990574 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENEX RESOURCES CORP · 1994-12-31 ENEX RESOURCES CORP (edgar:314864) Free cash flow: -649536 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2341038 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1353 Input fundies:CapitalExpenditure: 2990574 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1358 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.27 million Exact value Exact value: 1269400 USD 1995-01-01 – 1995-12-31: 1269400 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENEX RESOURCES CORP · 1995-12-31 ENEX RESOURCES CORP (edgar:314864) Net Income: 1269400 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1269400 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2541845 USD 1995-01-01 – 1995-12-31: 2541845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENEX RESOURCES CORP · 1995-12-31 ENEX RESOURCES CORP (edgar:314864) Operating Cash Flow: 2541845 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2541845 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1927925 USD 1995-01-01 – 1995-12-31: 1927925 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENEX RESOURCES CORP · 1995-12-31 ENEX RESOURCES CORP (edgar:314864) Capital Expenditure: 1927925 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1927925 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 613,920 Calculation and evidence 2541845 − 1927925 USD Exact free cash flow: 613920 USD 1995-01-01 – 1995-12-31: 2541845 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1927925 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENEX RESOURCES CORP · 1995-12-31 ENEX RESOURCES CORP (edgar:314864) Free cash flow: 613920 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2541845 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1353 Input fundies:CapitalExpenditure: 1927925 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000314864-97-000006.txt#1358 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 691,931 Exact value Exact value: 691931 USD 1999-01-01 – 1999-12-31: 691931 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENEX RESOURCES CORP · 1999-12-31 ENEX RESOURCES CORP (edgar:314864) Net Income: 691931 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 691931 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000899243-01-500062.txt#1552 The citation records this snapshot. The page link may show a newer release later.	−USD 194,894 Exact value Exact value: -194894 USD 1999-01-01 – 1999-12-31: -194894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENEX RESOURCES CORP · 1999-12-31 ENEX RESOURCES CORP (edgar:314864) Operating Cash Flow: -194894 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -194894 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000899243-01-500062.txt#1567 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 4.49 million Exact value Exact value: 4485779 USD 2000-01-01 – 2000-12-31: 4485779 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENEX RESOURCES CORP · 2000-12-31 ENEX RESOURCES CORP (edgar:314864) Net Income: 4485779 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4485779 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000899243-01-500062.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 389,380 Exact value Exact value: 389380 USD 2000-01-01 – 2000-12-31: 389380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENEX RESOURCES CORP · 2000-12-31 ENEX RESOURCES CORP (edgar:314864) Operating Cash Flow: 389380 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314864/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 389380 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314864/0000899243-01-500062.txt#1567 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000314864, 314864, edgar:314864

ENEX RESOURCES CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation