English

CAIRN ENERGY USA INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-14

12 filing records in this dataset, filed from 1995-05-02 to 1997-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.36 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 6361000 USD Source

Net margin

5.05%

1997-06-30 · %

Exact inputs and evidence

Net Income: 321000 USD Source
Revenue: 6361000 USD Source

Cash and cash equivalents: 3.92 million USD 1997-06-30 Source
Exact value

3915000 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: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
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
+16.9%

Prior period

USD 25.96 million

1995-01-01 – 1995-12-31
Current period

USD 30.35 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

30346000 − 25963000 = 4383000 USD

25963000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
30346000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAIRN ENERGY USA INC · 1996-12-31 CAIRN ENERGY USA INC (edgar:353153) Year-over-year change in Revenue: 4383000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:52:18Z Snapshot: 854d9447d2ef3b83a3ce4a8fe4f5d6351f7be53a6d68736b692e0ab157af4c94 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30346000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-97-000045.txt#1862 Input fundies:Revenue: 25963000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-97-000045.txt#1862
The citation records this snapshot. The page link may show a newer release later.
Net income
+26.8%

Prior period

USD 5.24 million

1995-01-01 – 1995-12-31
Current period

USD 6.64 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

6638000 − 5235000 = 1403000 USD

5235000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
6638000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAIRN ENERGY USA INC · 1996-12-31 CAIRN ENERGY USA INC (edgar:353153) Year-over-year change in Net income: 1403000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:52:18Z Snapshot: 854d9447d2ef3b83a3ce4a8fe4f5d6351f7be53a6d68736b692e0ab157af4c94 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6638000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-97-000045.txt#1958 Input fundies:NetIncome: 5235000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-97-000045.txt#1958
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+70.5%

Prior period

USD 15.85 million

1995-01-01 – 1995-12-31
Current period

USD 27.02 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

27023000 − 15845000 = 11178000 USD

15845000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
27023000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAIRN ENERGY USA INC · 1996-12-31 CAIRN ENERGY USA INC (edgar:353153) Year-over-year change in Operating cash flow: 11178000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:52:18Z Snapshot: 854d9447d2ef3b83a3ce4a8fe4f5d6351f7be53a6d68736b692e0ab157af4c94 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27023000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-97-000045.txt#1971 Input fundies:OperatingCashFlow: 15845000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-97-000045.txt#1971
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 30.35 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 6.64 million 22% of revenue

Cash

Operating cash flow USD 27.02 million 89% 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

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 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
1993 1993-01-01 – 1993-12-31	13549000	Unavailable	Unavailable	Unavailable	1474000	Unavailable	Source 1993-01-01 – 1993-12-31: 13549000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1474000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 8383000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	9892000	Unavailable	Unavailable	Unavailable	654000	Unavailable	Source 1994-01-01 – 1994-12-31: 9892000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 654000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6353000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	25963000	Unavailable	Unavailable	Unavailable	5235000	Unavailable	Source 1995-01-01 – 1995-12-31: 25963000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5235000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 15845000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	30346000	Unavailable	Unavailable	Unavailable	6638000	Unavailable	Source 1996-01-01 – 1996-12-31: 30346000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6638000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 27023000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	13549000	Revenue: 13549000 Open source
19941994-12-31	Revenue	9892000	Revenue: 9892000 Open source
19951995-12-31	Revenue	25963000	Revenue: 25963000 Open source
19961996-12-31	Revenue	30346000	Revenue: 30346000 Open source

Revenue growth

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

16.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 13549000 Open source
19941994-12-31	Year over year	-27%	Revenue: 9892000 Open source Revenue: 13549000 Open source
19951995-12-31	Year over year	162.5%	Revenue: 25963000 Open source Revenue: 9892000 Open source
19961996-12-31	Year over year	16.9%	Revenue: 30346000 Open source Revenue: 25963000 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 21.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 13549000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 9892000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 25963000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 30346000 Open source
19931993-12-31	Net margin	10.9%	Net Income: 1474000 Open source Revenue: 13549000 Open source
19941994-12-31	Net margin	6.6%	Net Income: 654000 Open source Revenue: 9892000 Open source
19951995-12-31	Net margin	20.2%	Net Income: 5235000 Open source Revenue: 25963000 Open source
19961996-12-31	Net margin	21.9%	Net Income: 6638000 Open source Revenue: 30346000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 13549000 Open source Operating Cash Flow: 8383000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 9892000 Open source Operating Cash Flow: 6353000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 25963000 Open source Operating Cash Flow: 15845000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 30346000 Open source Operating Cash Flow: 27023000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	8383000	Operating Cash Flow: 8383000 Open source
19941994-12-31	Operating cash flow	6353000	Operating Cash Flow: 6353000 Open source
19951995-12-31	Operating cash flow	15845000	Operating Cash Flow: 15845000 Open source
19961996-12-31	Operating cash flow	27023000	Operating Cash Flow: 27023000 Open source

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
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8383000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6353000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15845000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27023000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 89181000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 106811000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 143358000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.13×	Current Assets: 4397000 Open source Current Liabilities: 3883000 Open source
19951995-12-31	Current assets / current liabilities	1.11×	Current Assets: 8340000 Open source Current Liabilities: 7525000 Open source
19961996-12-31	Current assets / current liabilities	1.09×	Current Assets: 11824000 Open source Current Liabilities: 10820000 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
1993 1993-01-01 – 1993-12-31	USD 1.47 million Exact value Exact value: 1474000 USD 1993-01-01 – 1993-12-31: 1474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAIRN ENERGY USA INC · 1993-12-31 CAIRN ENERGY USA INC (edgar:353153) Net Income: 1474000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:52:18Z Snapshot: 854d9447d2ef3b83a3ce4a8fe4f5d6351f7be53a6d68736b692e0ab157af4c94 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353153/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1474000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-96-000027.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8383000 USD 1993-01-01 – 1993-12-31: 8383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAIRN ENERGY USA INC · 1993-12-31 CAIRN ENERGY USA INC (edgar:353153) Operating Cash Flow: 8383000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:52:18Z Snapshot: 854d9447d2ef3b83a3ce4a8fe4f5d6351f7be53a6d68736b692e0ab157af4c94 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353153/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8383000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-96-000027.txt#2070 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 654,000 Exact value Exact value: 654000 USD 1994-01-01 – 1994-12-31: 654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAIRN ENERGY USA INC · 1994-12-31 CAIRN ENERGY USA INC (edgar:353153) Net Income: 654000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:52:18Z Snapshot: 854d9447d2ef3b83a3ce4a8fe4f5d6351f7be53a6d68736b692e0ab157af4c94 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353153/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 654000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-97-000045.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6353000 USD 1994-01-01 – 1994-12-31: 6353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAIRN ENERGY USA INC · 1994-12-31 CAIRN ENERGY USA INC (edgar:353153) Operating Cash Flow: 6353000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:52:18Z Snapshot: 854d9447d2ef3b83a3ce4a8fe4f5d6351f7be53a6d68736b692e0ab157af4c94 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353153/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6353000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-97-000045.txt#1971 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.
1995 1995-01-01 – 1995-12-31	USD 5.24 million Exact value Exact value: 5235000 USD 1995-01-01 – 1995-12-31: 5235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAIRN ENERGY USA INC · 1995-12-31 CAIRN ENERGY USA INC (edgar:353153) Net Income: 5235000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:52:18Z Snapshot: 854d9447d2ef3b83a3ce4a8fe4f5d6351f7be53a6d68736b692e0ab157af4c94 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353153/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5235000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-97-000045.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 15.85 million Exact value Exact value: 15845000 USD 1995-01-01 – 1995-12-31: 15845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAIRN ENERGY USA INC · 1995-12-31 CAIRN ENERGY USA INC (edgar:353153) Operating Cash Flow: 15845000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:52:18Z Snapshot: 854d9447d2ef3b83a3ce4a8fe4f5d6351f7be53a6d68736b692e0ab157af4c94 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353153/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15845000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-97-000045.txt#1971 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.
1996 1996-01-01 – 1996-12-31	USD 6.64 million Exact value Exact value: 6638000 USD 1996-01-01 – 1996-12-31: 6638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAIRN ENERGY USA INC · 1996-12-31 CAIRN ENERGY USA INC (edgar:353153) Net Income: 6638000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:52:18Z Snapshot: 854d9447d2ef3b83a3ce4a8fe4f5d6351f7be53a6d68736b692e0ab157af4c94 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353153/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6638000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-97-000045.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 27.02 million Exact value Exact value: 27023000 USD 1996-01-01 – 1996-12-31: 27023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAIRN ENERGY USA INC · 1996-12-31 CAIRN ENERGY USA INC (edgar:353153) Operating Cash Flow: 27023000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:52:18Z Snapshot: 854d9447d2ef3b83a3ce4a8fe4f5d6351f7be53a6d68736b692e0ab157af4c94 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353153/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27023000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353153/0000899078-97-000045.txt#1971 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000353153, 353153, edgar:353153

CAIRN ENERGY USA INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation