MISSION RESOURCES CORP

EDGAR

51 filing records in this dataset, filed from 1995-05-15 to 2005-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

33.6 million USD

2005-03-31 · USD

Exact inputs and evidence

Net margin

8.44%

2005-03-31 · %

Exact inputs and evidence

Operating cash flow

31.9 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 31922000 USD Source
Cash and cash equivalents
9.17 million USD Source
Exact value

9171000 USD

Long-term debt including current maturities
173 million USD Source
Exact value

173000000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-05-20.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2003-12-31
  • Current liabilities: 9 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2003-12-31
  • 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

    +17.6%

    Prior period

    USD 105.46 million

    –

    Current period

    USD 123.97 million

    –

    Exact inputs and evidence

    123974000 − 105464000 = 18510000 USD

    105464000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    123974000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +USD 40.85 million

    Prior period

    −USD 38.48 million

    –

    Current period

    USD 2.37 million

    –

    Exact inputs and evidence

    2367000 − -38484000 = 40851000 USD

    -38484000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2367000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    +161.5%

    Prior period

    USD 7.22 million

    –

    Current period

    USD 18.89 million

    –

    Exact inputs and evidence

    18889000 − 7222000 = 11667000 USD

    7222000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    18889000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 123.97 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 2.37 million 1.9% of revenue

Cash

  • Operating cash flow USD 18.89 million 15% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-3019309000 UnavailableUnavailableUnavailable941000 Unavailable
Source
1996 1995-07-01 – 1996-06-3024501000 UnavailableUnavailableUnavailable982000 Unavailable
Source
1997 1996-07-01 – 1997-06-3046084000 UnavailableUnavailableUnavailable4645000 Unavailable
Source
1999 1999-01-01 – 1999-12-3173429000 UnavailableUnavailableUnavailable8813000 Unavailable
Source
2000 2000-01-01 – 2000-12-31119280000 UnavailableUnavailableUnavailable32208000 Unavailable
Source
2001 2001-01-01 – 2001-12-31142077000 UnavailableUnavailableUnavailable-30945000 Unavailable
Source
2002 2002-01-01 – 2002-12-31105464000 UnavailableUnavailableUnavailable-38484000 Unavailable
Source
2003 2003-01-01 – 2003-12-31123974000 UnavailableUnavailableUnavailable2367000 Unavailable
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 124M 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.153.4M115.1M76.7M38.4M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue10699000
1995Revenue19309000
1996Revenue24501000
1997Revenue46084000
1999Revenue73429000
2000Revenue119280000
2001Revenue142077000
2002Revenue105464000
2003Revenue123974000

Revenue growth

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

17.6% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%64%31%-2%-35%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year80.5%
1996Year over year26.9%
1997Year over year88.1%
1999Year over yearNo prior comparable period
2000Year over year62.4%
2001Year over year19.1%
2002Year over year-25.8%
2003Year over year17.6%

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 1.9% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%14%-5%-23%-42%1994-06-301999-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Operating marginNot reported
1995-06-30Operating marginNot reported
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1994Net margin7.6%
1995Net margin4.9%
1996Net margin4%
1997Net margin10.1%
1999Net margin12%
2000Net margin27%
2001Net margin-21.8%
2002Net margin-36.5%
2003Net margin1.9%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.9M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.9M48.7M32.5M16.2M0.0199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow5283000
1996Operating cash flow7485000
1997Operating cash flow29283000
1999Operating cash flow38619000
2000Operating cash flow60108000
2001Operating cash flow40358000
2002Operating cash flow7222000
2003Operating cash flow18889000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.98×2.24×1.49×0.75×0.00×199419992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities0.95×
1995Current assets / current liabilities0.84×
1996Current assets / current liabilities2.55×
1997Current assets / current liabilities2.76×
1999Current assets / current liabilities1.21×
2000Current assets / current liabilities1.19×
2001Current assets / current liabilities1×
2002Current assets / current liabilities1.03×
2003Current assets / current liabilities1.42×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1994-07-01 – 1995-06-30
USD 941,000
Exact value

Exact value: 941000 USD

1994-07-01 – 1995-06-30: 941000 USD Inspect Net Income Open source
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USD 5.28 million
Exact value

Exact value: 5283000 USD

1994-07-01 – 1995-06-30: 5283000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-07-01 – 1996-06-30
USD 982,000
Exact value

Exact value: 982000 USD

1995-07-01 – 1996-06-30: 982000 USD Inspect Net Income Open source
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USD 7.49 million
Exact value

Exact value: 7485000 USD

1995-07-01 – 1996-06-30: 7485000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-07-01 – 1997-06-30
USD 4.65 million
Exact value

Exact value: 4645000 USD

1996-07-01 – 1997-06-30: 4645000 USD Inspect Net Income Open source
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USD 29.28 million
Exact value

Exact value: 29283000 USD

1996-07-01 – 1997-06-30: 29283000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 3.55 million
Exact value

Exact value: 3548000 USD

1997-01-01 – 1997-12-31: 3548000 USD Inspect Net Income Open source
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USD 17.96 million
Exact value

Exact value: 17961000 USD

1997-01-01 – 1997-12-31: 17961000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 77.25 million
Exact value

Exact value: -77251000 USD

1998-01-01 – 1998-12-31: -77251000 USD Inspect Net Income Open source
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USD 33.97 million
Exact value

Exact value: 33965000 USD

1998-01-01 – 1998-12-31: 33965000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 8.81 million
Exact value

Exact value: 8813000 USD

1999-01-01 – 1999-12-31: 8813000 USD Inspect Net Income Open source
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USD 38.62 million
Exact value

Exact value: 38619000 USD

1999-01-01 – 1999-12-31: 38619000 USD Inspect Operating Cash Flow Open source
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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 32.21 million
Exact value

Exact value: 32208000 USD

2000-01-01 – 2000-12-31: 32208000 USD Inspect Net Income Open source
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USD 60.11 million
Exact value

Exact value: 60108000 USD

2000-01-01 – 2000-12-31: 60108000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 30.95 million
Exact value

Exact value: -30945000 USD

2001-01-01 – 2001-12-31: -30945000 USD Inspect Net Income Open source
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USD 40.36 million
Exact value

Exact value: 40358000 USD

2001-01-01 – 2001-12-31: 40358000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 38.48 million
Exact value

Exact value: -38484000 USD

2002-01-01 – 2002-12-31: -38484000 USD Inspect Net Income Open source
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USD 7.22 million
Exact value

Exact value: 7222000 USD

2002-01-01 – 2002-12-31: 7222000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 2.37 million
Exact value

Exact value: 2367000 USD

2003-01-01 – 2003-12-31: 2367000 USD Inspect Net Income Open source
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USD 18.89 million
Exact value

Exact value: 18889000 USD

2003-01-01 – 2003-12-31: 18889000 USD Inspect Operating Cash Flow Open source
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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.

51 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000319459, 319459, edgar:319459

Also known as BELLWETHER EXPLORATION CO