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TEXAS VANGUARD OIL CO

EDGAR

Quarterly report (10-Q) · filed 2014-05-14

75 filing records in this dataset, filed from 1995-11-15 to 2014-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.72 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 1724304 USD Source

Net margin

20.26%

2011-09-30 · %

Exact inputs and evidence

Net Income: 349315 USD Source
Revenue: 1724304 USD Source

Operating cash flow

342 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1253932 USD Source
Operating Cash Flow: 912078 USD Source

Free cash flow

342 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1253932 USD Source
Operating Cash Flow: 912078 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 8.49 million USD 2011-09-30 Source
Exact value

8493054 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

938 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 683781 USD · 2010-01-01 – 2010-12-31 Source
Net income: 693785 USD · 2010-01-01 – 2010-09-30 Source
Net income: 272410 USD · 2011-01-01 – 2011-03-31 Source
Net income: 325903 USD · 2011-04-01 – 2011-06-30 Source
Net income: 349315 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

1.44 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 1436812 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1254176 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 433180 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 912078 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 433180 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1253932 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 912078 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 6493 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 6493 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

1.44 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 1436812 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1254176 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 433180 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 912078 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 433180 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1253932 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 912078 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 6493 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 6493 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2014-05-14.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+27.8%

Prior period

USD 5.01 million

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

USD 6.4 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

6399831 − 5007217 = 1392614 USD

5007217 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6399831 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEXAS VANGUARD OIL CO · 2010-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Year-over-year change in Revenue: 1392614 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6399831 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1014 Input fundies:Revenue: 5007217 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1014
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Net income
+242.6%

Prior period

USD 199,607

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

USD 683,781

2010-01-01 – 2010-12-31

Exact inputs and evidence

683781 − 199607 = 484174 USD

199607 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
683781 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEXAS VANGUARD OIL CO · 2010-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Year-over-year change in Net income: 484174 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 683781 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1081 Input fundies:NetIncome: 199607 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1081
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Operating cash flow
+176.7%

Prior period

USD 519,317

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

USD 1.44 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1436812 − 519317 = 917495 USD

519317 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1436812 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXAS VANGUARD OIL CO · 2010-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Year-over-year change in Operating cash flow: 917495 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1436812 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1102 Input fundies:OperatingCashFlow: 519317 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1102
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.8%

Prior period

USD 40,149

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

USD 6,493

2010-01-01 – 2010-12-31

Exact inputs and evidence

6493 − 40149 = -33656 USD

40149 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6493 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEXAS VANGUARD OIL CO · 2010-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Year-over-year change in Capital expenditure: -33656 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6493 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1106 Input fundies:CapitalExpenditure: 40149 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1106
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Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 6.4 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 683,781 11% of revenue

Cash

Operating cash flow USD 1.44 million 22% of revenue
Capital expenditure USD 6,493 0.1% of revenue
Free cash flow Derived USD 1.43 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 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
2001 2001-01-01 – 2001-12-31	4849022	Unavailable	Unavailable	Unavailable	-238597	501104 Derived	Source 2001-01-01 – 2001-12-31: 4849022 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -238597 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 577227 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 76123 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3557542	Unavailable	Unavailable	Unavailable	-143900	421027 Derived	Source 2002-01-01 – 2002-12-31: 3557542 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -143900 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 421027 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4366554	Unavailable	Unavailable	Unavailable	692971	1561682 Derived	Source 2003-01-01 – 2003-12-31: 4366554 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 692971 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1628258 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 66576 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	5422624	Unavailable	Unavailable	Unavailable	853980	920927 Derived	Source 2004-01-01 – 2004-12-31: 5422624 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 853980 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 975204 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 54277 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	6587376	Unavailable	Unavailable	Unavailable	1024319	1612519 Derived	Source 2005-01-01 – 2005-12-31: 6587376 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1024319 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1613599 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1080 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	7210171	Unavailable	Unavailable	Unavailable	1441243	1550882 Derived	Source 2006-01-01 – 2006-12-31: 7210171 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1441243 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1623377 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 72495 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	7403987	Unavailable	Unavailable	Unavailable	1353696	2043061 Derived	Source 2007-01-01 – 2007-12-31: 7403987 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1353696 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2043061 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	9744676	Unavailable	Unavailable	Unavailable	2780022	3772678 Derived	Source 2008-01-01 – 2008-12-31: 9744676 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2780022 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3831542 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 58864 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	5007217	Unavailable	Unavailable	Unavailable	199607	479168 Derived	Source 2009-01-01 – 2009-12-31: 5007217 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 199607 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 519317 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 40149 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	6399831	Unavailable	Unavailable	Unavailable	683781	1430319 Derived	Source 2010-01-01 – 2010-12-31: 6399831 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 683781 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1436812 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 6493 USD Inspect Capital Expenditure 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 6.4M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	4849022	Revenue: 4849022 Open source
20022002-12-31	Revenue	3557542	Revenue: 3557542 Open source
20032003-12-31	Revenue	4366554	Revenue: 4366554 Open source
20042004-12-31	Revenue	5422624	Revenue: 5422624 Open source
20052005-12-31	Revenue	6587376	Revenue: 6587376 Open source
20062006-12-31	Revenue	7210171	Revenue: 7210171 Open source
20072007-12-31	Revenue	7403987	Revenue: 7403987 Open source
20082008-12-31	Revenue	9744676	Revenue: 9744676 Open source
20092009-12-31	Revenue	5007217	Revenue: 5007217 Open source
20102010-12-31	Revenue	6399831	Revenue: 6399831 Open source

Revenue growth

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

27.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	7.7%	Revenue: 4849022 Open source Revenue: 4502830 Open source
20022002-12-31	Year over year	-26.6%	Revenue: 3557542 Open source Revenue: 4849022 Open source
20032003-12-31	Year over year	22.7%	Revenue: 4366554 Open source Revenue: 3557542 Open source
20042004-12-31	Year over year	24.2%	Revenue: 5422624 Open source Revenue: 4366554 Open source
20052005-12-31	Year over year	21.5%	Revenue: 6587376 Open source Revenue: 5422624 Open source
20062006-12-31	Year over year	9.5%	Revenue: 7210171 Open source Revenue: 6587376 Open source
20072007-12-31	Year over year	2.7%	Revenue: 7403987 Open source Revenue: 7210171 Open source
20082008-12-31	Year over year	31.6%	Revenue: 9744676 Open source Revenue: 7403987 Open source
20092009-12-31	Year over year	-48.6%	Revenue: 5007217 Open source Revenue: 9744676 Open source
20102010-12-31	Year over year	27.8%	Revenue: 6399831 Open source Revenue: 5007217 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 10.7% 2010

Free cash flow margin 22.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 4849022 Open source
2002-12-31	Operating margin	Not reported	Revenue: 3557542 Open source
2003-12-31	Operating margin	Not reported	Revenue: 4366554 Open source
2004-12-31	Operating margin	Not reported	Revenue: 5422624 Open source
2005-12-31	Operating margin	Not reported	Revenue: 6587376 Open source
2006-12-31	Operating margin	Not reported	Revenue: 7210171 Open source
2007-12-31	Operating margin	Not reported	Revenue: 7403987 Open source
2008-12-31	Operating margin	Not reported	Revenue: 9744676 Open source
2009-12-31	Operating margin	Not reported	Revenue: 5007217 Open source
2010-12-31	Operating margin	Not reported	Revenue: 6399831 Open source
20012001-12-31	Net margin	-4.9%	Net Income: -238597 Open source Revenue: 4849022 Open source
20022002-12-31	Net margin	-4%	Net Income: -143900 Open source Revenue: 3557542 Open source
20032003-12-31	Net margin	15.9%	Net Income: 692971 Open source Revenue: 4366554 Open source
20042004-12-31	Net margin	15.7%	Net Income: 853980 Open source Revenue: 5422624 Open source
20052005-12-31	Net margin	15.5%	Net Income: 1024319 Open source Revenue: 6587376 Open source
20062006-12-31	Net margin	20%	Net Income: 1441243 Open source Revenue: 7210171 Open source
20072007-12-31	Net margin	18.3%	Net Income: 1353696 Open source Revenue: 7403987 Open source
20082008-12-31	Net margin	28.5%	Net Income: 2780022 Open source Revenue: 9744676 Open source
20092009-12-31	Net margin	4%	Net Income: 199607 Open source Revenue: 5007217 Open source
20102010-12-31	Net margin	10.7%	Net Income: 683781 Open source Revenue: 6399831 Open source
20012001-12-31	Free cash flow margin	10.3%	Revenue: 4849022 Open source Operating Cash Flow: 577227 Open source Capital Expenditure: 76123 Open source
20022002-12-31	Free cash flow margin	11.8%	Revenue: 3557542 Open source Operating Cash Flow: 421027 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	35.8%	Revenue: 4366554 Open source Operating Cash Flow: 1628258 Open source Capital Expenditure: 66576 Open source
20042004-12-31	Free cash flow margin	17%	Revenue: 5422624 Open source Operating Cash Flow: 975204 Open source Capital Expenditure: 54277 Open source
20052005-12-31	Free cash flow margin	24.5%	Revenue: 6587376 Open source Operating Cash Flow: 1613599 Open source Capital Expenditure: 1080 Open source
20062006-12-31	Free cash flow margin	21.5%	Revenue: 7210171 Open source Operating Cash Flow: 1623377 Open source Capital Expenditure: 72495 Open source
20072007-12-31	Free cash flow margin	27.6%	Revenue: 7403987 Open source Operating Cash Flow: 2043061 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	38.7%	Revenue: 9744676 Open source Operating Cash Flow: 3831542 Open source Capital Expenditure: 58864 Open source
20092009-12-31	Free cash flow margin	9.6%	Revenue: 5007217 Open source Operating Cash Flow: 519317 Open source Capital Expenditure: 40149 Open source
20102010-12-31	Free cash flow margin	22.3%	Revenue: 6399831 Open source Operating Cash Flow: 1436812 Open source Capital Expenditure: 6493 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	577227	Operating Cash Flow: 577227 Open source
20022002-12-31	Operating cash flow	421027	Operating Cash Flow: 421027 Open source
20032003-12-31	Operating cash flow	1628258	Operating Cash Flow: 1628258 Open source
20042004-12-31	Operating cash flow	975204	Operating Cash Flow: 975204 Open source
20052005-12-31	Operating cash flow	1613599	Operating Cash Flow: 1613599 Open source
20062006-12-31	Operating cash flow	1623377	Operating Cash Flow: 1623377 Open source
20072007-12-31	Operating cash flow	2043061	Operating Cash Flow: 2043061 Open source
20082008-12-31	Operating cash flow	3831542	Operating Cash Flow: 3831542 Open source
20092009-12-31	Operating cash flow	519317	Operating Cash Flow: 519317 Open source
20102010-12-31	Operating cash flow	1436812	Operating Cash Flow: 1436812 Open source

Free cash flow

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

USD 1.4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	501104	Operating Cash Flow: 577227 Open source Capital Expenditure: 76123 Open source
20022002-12-31	Free cash flow	421027	Operating Cash Flow: 421027 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	1561682	Operating Cash Flow: 1628258 Open source Capital Expenditure: 66576 Open source
20042004-12-31	Free cash flow	920927	Operating Cash Flow: 975204 Open source Capital Expenditure: 54277 Open source
20052005-12-31	Free cash flow	1612519	Operating Cash Flow: 1613599 Open source Capital Expenditure: 1080 Open source
20062006-12-31	Free cash flow	1550882	Operating Cash Flow: 1623377 Open source Capital Expenditure: 72495 Open source
20072007-12-31	Free cash flow	2043061	Operating Cash Flow: 2043061 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	3772678	Operating Cash Flow: 3831542 Open source Capital Expenditure: 58864 Open source
20092009-12-31	Free cash flow	479168	Operating Cash Flow: 519317 Open source Capital Expenditure: 40149 Open source
20102010-12-31	Free cash flow	1430319	Operating Cash Flow: 1436812 Open source Capital Expenditure: 6493 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.

11.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	70.3%	Total Liabilities: 4701693 Open source Total Assets: 6690772 Open source
20022002-12-31	Liabilities / assets	64.3%	Total Liabilities: 3325994 Open source Total Assets: 5169673 Open source
20032003-12-31	Liabilities / assets	64.6%	Total Liabilities: 4628520 Open source Total Assets: 7165170 Open source
20042004-12-31	Liabilities / assets	56.6%	Total Liabilities: 4417770 Open source Total Assets: 7808400 Open source
20052005-12-31	Liabilities / assets	48.9%	Total Liabilities: 4220996 Open source Total Assets: 8635942 Open source
20062006-12-31	Liabilities / assets	16.4%	Total Liabilities: 1151959 Open source Total Assets: 7008148 Open source
20072007-12-31	Liabilities / assets	15.2%	Total Liabilities: 1288723 Open source Total Assets: 8498608 Open source
20082008-12-31	Liabilities / assets	11.3%	Total Liabilities: 1271053 Open source Total Assets: 11260960 Open source
20092009-12-31	Liabilities / assets	11%	Total Liabilities: 1264655 Open source Total Assets: 11454169 Open source
20102010-12-31	Liabilities / assets	11.8%	Total Liabilities: 1453367 Open source Total Assets: 12326662 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.9× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.98×	Current Assets: 4255652 Open source Current Liabilities: 4323651 Open source
20022002-12-31	Current assets / current liabilities	2.47×	Current Assets: 2815781 Open source Current Liabilities: 1139752 Open source
20032003-12-31	Current assets / current liabilities	3.37×	Current Assets: 4534115 Open source Current Liabilities: 1344341 Open source
20042004-12-31	Current assets / current liabilities	5.42×	Current Assets: 5356601 Open source Current Liabilities: 988812 Open source
20052005-12-31	Current assets / current liabilities	5.35×	Current Assets: 5601858 Open source Current Liabilities: 1047206 Open source
20062006-12-31	Current assets / current liabilities	5.22×	Current Assets: 3562579 Open source Current Liabilities: 683054 Open source
20072007-12-31	Current assets / current liabilities	6.27×	Current Assets: 4824392 Open source Current Liabilities: 769140 Open source
20082008-12-31	Current assets / current liabilities	9.84×	Current Assets: 7274905 Open source Current Liabilities: 739310 Open source
20092009-12-31	Current assets / current liabilities	9.96×	Current Assets: 7503145 Open source Current Liabilities: 753679 Open source
20102010-12-31	Current assets / current liabilities	9.9×	Current Assets: 7989031 Open source Current Liabilities: 807262 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
2001 2001-01-01 – 2001-12-31	−USD 238,597 Exact value Exact value: -238597 USD 2001-01-01 – 2001-12-31: -238597 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS VANGUARD OIL CO · 2001-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Net Income: -238597 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -238597 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-04-000001.txt#795 The citation records this snapshot. The page link may show a newer release later.	USD 577,227 Exact value Exact value: 577227 USD 2001-01-01 – 2001-12-31: 577227 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS VANGUARD OIL CO · 2001-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Operating Cash Flow: 577227 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 577227 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-04-000001.txt#812 The citation records this snapshot. The page link may show a newer release later.	USD 76,123 Exact value Exact value: 76123 USD 2001-01-01 – 2001-12-31: 76123 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS VANGUARD OIL CO · 2001-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Capital Expenditure: 76123 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76123 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-04-000001.txt#821 The citation records this snapshot. The page link may show a newer release later.	USD 501,104 Calculation and evidence 577227 − 76123 USD Exact free cash flow: 501104 USD 2001-01-01 – 2001-12-31: 577227 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 76123 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS VANGUARD OIL CO · 2001-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Free cash flow: 501104 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 577227 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-04-000001.txt#812 Input fundies:CapitalExpenditure: 76123 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-04-000001.txt#821 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 143,900 Exact value Exact value: -143900 USD 2002-01-01 – 2002-12-31: -143900 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS VANGUARD OIL CO · 2002-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Net Income: -143900 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -143900 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-05-000001.txt#764 The citation records this snapshot. The page link may show a newer release later.	USD 421,027 Exact value Exact value: 421027 USD 2002-01-01 – 2002-12-31: 421027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS VANGUARD OIL CO · 2002-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Operating Cash Flow: 421027 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 421027 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-04-000001.txt#812 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS VANGUARD OIL CO · 2002-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-04-000001.txt#821 The citation records this snapshot. The page link may show a newer release later.	USD 421,027 Calculation and evidence 421027 − 0 USD Exact free cash flow: 421027 USD 2002-01-01 – 2002-12-31: 421027 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS VANGUARD OIL CO · 2002-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Free cash flow: 421027 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 421027 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-04-000001.txt#812 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-04-000001.txt#821 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 692,971 Exact value Exact value: 692971 USD 2003-01-01 – 2003-12-31: 692971 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS VANGUARD OIL CO · 2003-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Net Income: 692971 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 692971 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-06-000001.txt#872 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1628258 USD 2003-01-01 – 2003-12-31: 1628258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS VANGUARD OIL CO · 2003-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Operating Cash Flow: 1628258 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1628258 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-06-000001.txt#889 The citation records this snapshot. The page link may show a newer release later.	USD 66,576 Exact value Exact value: 66576 USD 2003-01-01 – 2003-12-31: 66576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS VANGUARD OIL CO · 2003-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Capital Expenditure: 66576 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66576 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-06-000001.txt#895 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Calculation and evidence 1628258 − 66576 USD Exact free cash flow: 1561682 USD 2003-01-01 – 2003-12-31: 1628258 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 66576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS VANGUARD OIL CO · 2003-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Free cash flow: 1561682 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1628258 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-06-000001.txt#889 Input fundies:CapitalExpenditure: 66576 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-06-000001.txt#895 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 853,980 Exact value Exact value: 853980 USD 2004-01-01 – 2004-12-31: 853980 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS VANGUARD OIL CO · 2004-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Net Income: 853980 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 853980 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-06-000001.txt#872 The citation records this snapshot. The page link may show a newer release later.	USD 975,204 Exact value Exact value: 975204 USD 2004-01-01 – 2004-12-31: 975204 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS VANGUARD OIL CO · 2004-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Operating Cash Flow: 975204 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 975204 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-06-000001.txt#889 The citation records this snapshot. The page link may show a newer release later.	USD 54,277 Exact value Exact value: 54277 USD 2004-01-01 – 2004-12-31: 54277 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS VANGUARD OIL CO · 2004-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Capital Expenditure: 54277 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54277 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-06-000001.txt#895 The citation records this snapshot. The page link may show a newer release later.	USD 920,927 Calculation and evidence 975204 − 54277 USD Exact free cash flow: 920927 USD 2004-01-01 – 2004-12-31: 975204 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 54277 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS VANGUARD OIL CO · 2004-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Free cash flow: 920927 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 975204 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-06-000001.txt#889 Input fundies:CapitalExpenditure: 54277 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-06-000001.txt#895 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.02 million Exact value Exact value: 1024319 USD 2005-01-01 – 2005-12-31: 1024319 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS VANGUARD OIL CO · 2005-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Net Income: 1024319 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1024319 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-07-000002.txt#792 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1613599 USD 2005-01-01 – 2005-12-31: 1613599 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS VANGUARD OIL CO · 2005-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Operating Cash Flow: 1613599 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1613599 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-07-000002.txt#810 The citation records this snapshot. The page link may show a newer release later.	USD 1,080 Exact value Exact value: 1080 USD 2005-01-01 – 2005-12-31: 1080 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS VANGUARD OIL CO · 2005-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Capital Expenditure: 1080 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1080 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-07-000002.txt#814 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 1613599 − 1080 USD Exact free cash flow: 1612519 USD 2005-01-01 – 2005-12-31: 1613599 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1080 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS VANGUARD OIL CO · 2005-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Free cash flow: 1612519 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1613599 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-07-000002.txt#810 Input fundies:CapitalExpenditure: 1080 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-07-000002.txt#814 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.44 million Exact value Exact value: 1441243 USD 2006-01-01 – 2006-12-31: 1441243 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS VANGUARD OIL CO · 2006-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Net Income: 1441243 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1441243 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-08-000001.txt#803 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1623377 USD 2006-01-01 – 2006-12-31: 1623377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS VANGUARD OIL CO · 2006-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Operating Cash Flow: 1623377 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1623377 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-08-000001.txt#822 The citation records this snapshot. The page link may show a newer release later.	USD 72,495 Exact value Exact value: 72495 USD 2006-01-01 – 2006-12-31: 72495 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS VANGUARD OIL CO · 2006-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Capital Expenditure: 72495 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72495 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-08-000001.txt#826 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 1623377 − 72495 USD Exact free cash flow: 1550882 USD 2006-01-01 – 2006-12-31: 1623377 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 72495 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS VANGUARD OIL CO · 2006-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Free cash flow: 1550882 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1623377 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-08-000001.txt#822 Input fundies:CapitalExpenditure: 72495 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-08-000001.txt#826 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.35 million Exact value Exact value: 1353696 USD 2007-01-01 – 2007-12-31: 1353696 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS VANGUARD OIL CO · 2007-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Net Income: 1353696 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1353696 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-09-000001.txt#852 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2043061 USD 2007-01-01 – 2007-12-31: 2043061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS VANGUARD OIL CO · 2007-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Operating Cash Flow: 2043061 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2043061 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-09-000001.txt#872 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS VANGUARD OIL CO · 2007-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-09-000001.txt#876 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 2043061 − 0 USD Exact free cash flow: 2043061 USD 2007-01-01 – 2007-12-31: 2043061 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS VANGUARD OIL CO · 2007-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Free cash flow: 2043061 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2043061 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-09-000001.txt#872 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-09-000001.txt#876 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 2.78 million Exact value Exact value: 2780022 USD 2008-01-01 – 2008-12-31: 2780022 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS VANGUARD OIL CO · 2008-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Net Income: 2780022 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2780022 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-10-000001.txt#1087 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3831542 USD 2008-01-01 – 2008-12-31: 3831542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS VANGUARD OIL CO · 2008-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Operating Cash Flow: 3831542 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3831542 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-10-000001.txt#1107 The citation records this snapshot. The page link may show a newer release later.	USD 58,864 Exact value Exact value: 58864 USD 2008-01-01 – 2008-12-31: 58864 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS VANGUARD OIL CO · 2008-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Capital Expenditure: 58864 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58864 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-10-000001.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Calculation and evidence 3831542 − 58864 USD Exact free cash flow: 3772678 USD 2008-01-01 – 2008-12-31: 3831542 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 58864 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS VANGUARD OIL CO · 2008-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Free cash flow: 3772678 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3831542 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-10-000001.txt#1107 Input fundies:CapitalExpenditure: 58864 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-10-000001.txt#1111 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 199,607 Exact value Exact value: 199607 USD 2009-01-01 – 2009-12-31: 199607 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS VANGUARD OIL CO · 2009-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Net Income: 199607 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 199607 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 519,317 Exact value Exact value: 519317 USD 2009-01-01 – 2009-12-31: 519317 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS VANGUARD OIL CO · 2009-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Operating Cash Flow: 519317 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 519317 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1102 The citation records this snapshot. The page link may show a newer release later.	USD 40,149 Exact value Exact value: 40149 USD 2009-01-01 – 2009-12-31: 40149 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS VANGUARD OIL CO · 2009-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Capital Expenditure: 40149 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40149 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1106 The citation records this snapshot. The page link may show a newer release later.	USD 479,168 Calculation and evidence 519317 − 40149 USD Exact free cash flow: 479168 USD 2009-01-01 – 2009-12-31: 519317 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 40149 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS VANGUARD OIL CO · 2009-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Free cash flow: 479168 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 519317 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1102 Input fundies:CapitalExpenditure: 40149 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1106 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 683,781 Exact value Exact value: 683781 USD 2010-01-01 – 2010-12-31: 683781 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS VANGUARD OIL CO · 2010-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Net Income: 683781 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 683781 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1436812 USD 2010-01-01 – 2010-12-31: 1436812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS VANGUARD OIL CO · 2010-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Operating Cash Flow: 1436812 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1436812 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1102 The citation records this snapshot. The page link may show a newer release later.	USD 6,493 Exact value Exact value: 6493 USD 2010-01-01 – 2010-12-31: 6493 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS VANGUARD OIL CO · 2010-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Capital Expenditure: 6493 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6493 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1106 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Calculation and evidence 1436812 − 6493 USD Exact free cash flow: 1430319 USD 2010-01-01 – 2010-12-31: 1436812 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 6493 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS VANGUARD OIL CO · 2010-12-31 TEXAS VANGUARD OIL CO (edgar:315261) Free cash flow: 1430319 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1436812 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1102 Input fundies:CapitalExpenditure: 6493 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315261/0000315261-11-000001.txt#1106 The citation records this snapshot. The page link may show a newer release later.

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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000315261, 315261, edgar:315261

TEXAS VANGUARD OIL CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation