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PANENERGY CORP

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

22 filing records in this dataset, filed from 1994-03-29 to 1998-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.85 billion USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 2848200000 USD Source

Operating margin

6.35%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 180900000 USD Source
Revenue: 2848200000 USD Source

Cash and cash equivalents: 43.9 million USD 1998-06-30 Source
Exact value

43900000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-12-31
Operating income: 7 of 11 periods available· newest 1997-12-31
Net income: 7 of 11 periods available· newest 1997-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+53%

Prior period

USD 7.72 billion

1996-01-01 – 1996-12-31
Current period

USD 11.81 billion

1997-01-01 – 1997-12-31

Exact inputs and evidence

11805100000 − 7715500000 = 4089600000 USD

7715500000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
11805100000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PANENERGY CORP · 1997-12-31 PANENERGY CORP (edgar:351696) Year-over-year change in Revenue: 4089600000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11805100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1439 Input fundies:Revenue: 7715500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1439
The citation records this snapshot. The page link may show a newer release later.
Net income
-0.3%

Prior period

USD 345.2 million

1996-01-01 – 1996-12-31
Current period

USD 344.3 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

344300000 − 345200000 = -900000 USD

345200000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
344300000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PANENERGY CORP · 1997-12-31 PANENERGY CORP (edgar:351696) Year-over-year change in Net income: -900000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 344300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1504 Input fundies:NetIncome: 345200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1504
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.4%

Prior period

USD 835.2 million

1996-01-01 – 1996-12-31
Current period

USD 690.2 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

690200000 − 835200000 = -145000000 USD

835200000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
690200000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PANENERGY CORP · 1997-12-31 PANENERGY CORP (edgar:351696) Year-over-year change in Operating cash flow: -145000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 690200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1523 Input fundies:OperatingCashFlow: 835200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1523
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.1%

Prior period

USD 666.3 million

1996-01-01 – 1996-12-31
Current period

USD 419.3 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

419300000 − 666300000 = -247000000 USD

666300000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
419300000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PANENERGY CORP · 1997-12-31 PANENERGY CORP (edgar:351696) Year-over-year change in Capital expenditure: -247000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 419300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1527 Input fundies:CapitalExpenditure: 666300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1527
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 11.81 billion 100% of revenue
Operating costs Derived USD 11.01 billion 93% of revenue
Operating income USD 795.6 million 6.7% of revenue
Tax, interest and other Derived USD 451.3 million 3.8% of revenue
Net income USD 344.3 million 2.9% of revenue

Cash

Operating cash flow USD 690.2 million 5.8% of revenue
Capital expenditure USD 419.3 million 3.6% of revenue
Free cash flow Derived USD 270.9 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 14%82%
1992 17%75%
1993 89%
1994 87%
1995 85%
1996 89%
1997 93%

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
1991 1991-01-01 – 1991-12-31	2459400000	2026800000 Derived	432600000	346800000 Derived	85800000	Unavailable	Source 1991-01-01 – 1991-12-31: 2459400000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 432600000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 85800000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 322000000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	2434400000	1821900000 Derived	612500000	425400000 Derived	187100000	Unavailable	Source 1992-01-01 – 1992-12-31: 2434400000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 612500000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 187100000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 103700000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	4302000000	3810200000 Derived	491800000	320200000 Derived	171600000	Unavailable	Source 1993-01-01 – 1993-12-31: 4302000000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 491800000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 171600000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 706500000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	4585100000	3999800000 Derived	585300000	360100000 Derived	225200000	Unavailable	Source 1994-01-01 – 1994-12-31: 4585100000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 585300000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 225200000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	5098300000	4350100000 Derived	748200000	436700000 Derived	311500000	96900000 Derived	Source 1995-01-01 – 1995-12-31: 5098300000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 748200000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 311500000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 531300000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 434400000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	7715500000	6897300000 Derived	818200000	473000000 Derived	345200000	168900000 Derived	Source 1996-01-01 – 1996-12-31: 7715500000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 818200000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 345200000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 835200000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 666300000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	11805100000	11009500000 Derived	795600000	451300000 Derived	344300000	270900000 Derived	Source 1997-01-01 – 1997-12-31: 11805100000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 795600000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 344300000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 690200000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 419300000 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 11.8B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	2459400000	Revenue: 2459400000 Open source
19921992-12-31	Revenue	2434400000	Revenue: 2434400000 Open source
19931993-12-31	Revenue	4302000000	Revenue: 4302000000 Open source
19941994-12-31	Revenue	4585100000	Revenue: 4585100000 Open source
19951995-12-31	Revenue	5098300000	Revenue: 5098300000 Open source
19961996-12-31	Revenue	7715500000	Revenue: 7715500000 Open source
19971997-12-31	Revenue	11805100000	Revenue: 11805100000 Open source

Revenue growth

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

53% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 2459400000 Open source
19921992-12-31	Year over year	-1%	Revenue: 2434400000 Open source Revenue: 2459400000 Open source
19931993-12-31	Year over year	76.7%	Revenue: 4302000000 Open source Revenue: 2434400000 Open source
19941994-12-31	Year over year	6.6%	Revenue: 4585100000 Open source Revenue: 4302000000 Open source
19951995-12-31	Year over year	11.2%	Revenue: 5098300000 Open source Revenue: 4585100000 Open source
19961996-12-31	Year over year	51.3%	Revenue: 7715500000 Open source Revenue: 5098300000 Open source
19971997-12-31	Year over year	53%	Revenue: 11805100000 Open source Revenue: 7715500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 1997

Net margin 2.9% 1997

Free cash flow margin 2.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	17.6%	Operating Income: 432600000 Open source Revenue: 2459400000 Open source
19921992-12-31	Operating margin	25.2%	Operating Income: 612500000 Open source Revenue: 2434400000 Open source
19931993-12-31	Operating margin	11.4%	Operating Income: 491800000 Open source Revenue: 4302000000 Open source
19941994-12-31	Operating margin	12.8%	Operating Income: 585300000 Open source Revenue: 4585100000 Open source
19951995-12-31	Operating margin	14.7%	Operating Income: 748200000 Open source Revenue: 5098300000 Open source
19961996-12-31	Operating margin	10.6%	Operating Income: 818200000 Open source Revenue: 7715500000 Open source
19971997-12-31	Operating margin	6.7%	Operating Income: 795600000 Open source Revenue: 11805100000 Open source
19911991-12-31	Net margin	3.5%	Net Income: 85800000 Open source Revenue: 2459400000 Open source
19921992-12-31	Net margin	7.7%	Net Income: 187100000 Open source Revenue: 2434400000 Open source
19931993-12-31	Net margin	4%	Net Income: 171600000 Open source Revenue: 4302000000 Open source
19941994-12-31	Net margin	4.9%	Net Income: 225200000 Open source Revenue: 4585100000 Open source
19951995-12-31	Net margin	6.1%	Net Income: 311500000 Open source Revenue: 5098300000 Open source
19961996-12-31	Net margin	4.5%	Net Income: 345200000 Open source Revenue: 7715500000 Open source
19971997-12-31	Net margin	2.9%	Net Income: 344300000 Open source Revenue: 11805100000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 2459400000 Open source Operating Cash Flow: 322000000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 2434400000 Open source Operating Cash Flow: 103700000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 4302000000 Open source Operating Cash Flow: 706500000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 4585100000 Open source
19951995-12-31	Free cash flow margin	1.9%	Revenue: 5098300000 Open source Operating Cash Flow: 531300000 Open source Capital Expenditure: 434400000 Open source
19961996-12-31	Free cash flow margin	2.2%	Revenue: 7715500000 Open source Operating Cash Flow: 835200000 Open source Capital Expenditure: 666300000 Open source
19971997-12-31	Free cash flow margin	2.3%	Revenue: 11805100000 Open source Operating Cash Flow: 690200000 Open source Capital Expenditure: 419300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 690.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	322000000	Operating Cash Flow: 322000000 Open source
19921992-12-31	Operating cash flow	103700000	Operating Cash Flow: 103700000 Open source
19931993-12-31	Operating cash flow	706500000	Operating Cash Flow: 706500000 Open source
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	531300000	Operating Cash Flow: 531300000 Open source
19961996-12-31	Operating cash flow	835200000	Operating Cash Flow: 835200000 Open source
19971997-12-31	Operating cash flow	690200000	Operating Cash Flow: 690200000 Open source

Free cash flow

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

USD 270.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 322000000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 103700000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 706500000 Open source
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	96900000	Operating Cash Flow: 531300000 Open source Capital Expenditure: 434400000 Open source
19961996-12-31	Free cash flow	168900000	Operating Cash Flow: 835200000 Open source Capital Expenditure: 666300000 Open source
19971997-12-31	Free cash flow	270900000	Operating Cash Flow: 690200000 Open source Capital Expenditure: 419300000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 6946100000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 6927300000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 7507500000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 7627300000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 8485200000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 10385300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	0.83×	Current Assets: 755100000 Open source Current Liabilities: 911800000 Open source
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	0.76×	Current Assets: 1568400000 Open source Current Liabilities: 2058000000 Open source
19971997-12-31	Current assets / current liabilities	0.86×	Current Assets: 2549600000 Open source Current Liabilities: 2973300000 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
1991 1991-01-01 – 1991-12-31	USD 85.8 million Exact value Exact value: 85800000 USD 1991-01-01 – 1991-12-31: 85800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANENERGY CORP · 1991-12-31 PANENERGY CORP (edgar:351696) Net Income: 85800000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85800000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950129-94-000226.txt#4401 The citation records this snapshot. The page link may show a newer release later.	USD 322 million Exact value Exact value: 322000000 USD 1991-01-01 – 1991-12-31: 322000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANENERGY CORP · 1991-12-31 PANENERGY CORP (edgar:351696) Operating Cash Flow: 322000000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950129-94-000226.txt#4618 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.
1992 1992-01-01 – 1992-12-31	USD 187.1 million Exact value Exact value: 187100000 USD 1992-01-01 – 1992-12-31: 187100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANENERGY CORP · 1992-12-31 PANENERGY CORP (edgar:351696) Net Income: 187100000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 187100000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950129-94-000226.txt#4401 The citation records this snapshot. The page link may show a newer release later.	USD 103.7 million Exact value Exact value: 103700000 USD 1992-01-01 – 1992-12-31: 103700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANENERGY CORP · 1992-12-31 PANENERGY CORP (edgar:351696) Operating Cash Flow: 103700000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103700000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950129-94-000226.txt#4618 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.
1993 1993-01-01 – 1993-12-31	USD 171.6 million Exact value Exact value: 171600000 USD 1993-01-01 – 1993-12-31: 171600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANENERGY CORP · 1993-12-31 PANENERGY CORP (edgar:351696) Net Income: 171600000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 171600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950129-96-000483.txt#20673 The citation records this snapshot. The page link may show a newer release later.	USD 706.5 million Exact value Exact value: 706500000 USD 1993-01-01 – 1993-12-31: 706500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANENERGY CORP · 1993-12-31 PANENERGY CORP (edgar:351696) Operating Cash Flow: 706500000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 706500000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950129-94-000226.txt#4618 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.
1994 1994-01-01 – 1994-12-31	USD 225.2 million Exact value Exact value: 225200000 USD 1994-01-01 – 1994-12-31: 225200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANENERGY CORP · 1994-12-31 PANENERGY CORP (edgar:351696) Net Income: 225200000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 225200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950129-97-001223.txt#3410 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.
1995 1995-01-01 – 1995-12-31	USD 311.5 million Exact value Exact value: 311500000 USD 1995-01-01 – 1995-12-31: 311500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANENERGY CORP · 1995-12-31 PANENERGY CORP (edgar:351696) Net Income: 311500000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 311500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 531.3 million Exact value Exact value: 531300000 USD 1995-01-01 – 1995-12-31: 531300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANENERGY CORP · 1995-12-31 PANENERGY CORP (edgar:351696) Operating Cash Flow: 531300000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 531300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 434.4 million Exact value Exact value: 434400000 USD 1995-01-01 – 1995-12-31: 434400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANENERGY CORP · 1995-12-31 PANENERGY CORP (edgar:351696) Capital Expenditure: 434400000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 434400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 96.9 million Calculation and evidence 531300000 − 434400000 USD Exact free cash flow: 96900000 USD 1995-01-01 – 1995-12-31: 531300000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 434400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANENERGY CORP · 1995-12-31 PANENERGY CORP (edgar:351696) Free cash flow: 96900000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 531300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1523 Input fundies:CapitalExpenditure: 434400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1527 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 345.2 million Exact value Exact value: 345200000 USD 1996-01-01 – 1996-12-31: 345200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANENERGY CORP · 1996-12-31 PANENERGY CORP (edgar:351696) Net Income: 345200000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 345200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 835.2 million Exact value Exact value: 835200000 USD 1996-01-01 – 1996-12-31: 835200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANENERGY CORP · 1996-12-31 PANENERGY CORP (edgar:351696) Operating Cash Flow: 835200000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 835200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 666.3 million Exact value Exact value: 666300000 USD 1996-01-01 – 1996-12-31: 666300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANENERGY CORP · 1996-12-31 PANENERGY CORP (edgar:351696) Capital Expenditure: 666300000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 666300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 168.9 million Calculation and evidence 835200000 − 666300000 USD Exact free cash flow: 168900000 USD 1996-01-01 – 1996-12-31: 835200000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 666300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANENERGY CORP · 1996-12-31 PANENERGY CORP (edgar:351696) Free cash flow: 168900000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 835200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1523 Input fundies:CapitalExpenditure: 666300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1527 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 344.3 million Exact value Exact value: 344300000 USD 1997-01-01 – 1997-12-31: 344300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANENERGY CORP · 1997-12-31 PANENERGY CORP (edgar:351696) Net Income: 344300000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 344300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 690.2 million Exact value Exact value: 690200000 USD 1997-01-01 – 1997-12-31: 690200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANENERGY CORP · 1997-12-31 PANENERGY CORP (edgar:351696) Operating Cash Flow: 690200000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 690200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 419.3 million Exact value Exact value: 419300000 USD 1997-01-01 – 1997-12-31: 419300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANENERGY CORP · 1997-12-31 PANENERGY CORP (edgar:351696) Capital Expenditure: 419300000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 270.9 million Calculation and evidence 690200000 − 419300000 USD Exact free cash flow: 270900000 USD 1997-01-01 – 1997-12-31: 690200000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 419300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANENERGY CORP · 1997-12-31 PANENERGY CORP (edgar:351696) Free cash flow: 270900000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 690200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1523 Input fundies:CapitalExpenditure: 419300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351696/0000950168-98-001157.txt#1527 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000351696, 351696, edgar:351696

Also known as PANHANDLE EASTERN CORP /DE/, PANHANDLE EASTERN CORP ET AL

PANENERGY CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation