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EVERGREEN RESOURCES INC

EDGAR

Filing (4) · filed 2004-08-05

47 filing records in this dataset, filed from 1995-06-29 to 2004-08-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

66.6 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 66552000 USD Source

Net margin

27.16%

2004-06-30 · %

Exact inputs and evidence

Net Income: 18075000 USD Source
Revenue: 66552000 USD Source

Operating cash flow

28.6 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 77232000 USD Source
Operating Cash Flow: 48610000 USD Source

Free cash flow

-27.4 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 77232000 USD Source
Operating Cash Flow: 48610000 USD Source
Capital Expenditure: 98182000 USD Source
Capital Expenditure: 42179000 USD Source

Cash and cash equivalents: 28.7 million USD 2004-06-30 Source
Exact value

28700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

245 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 53967000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 216440000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 156377000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 64139000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 66552000 USD · 2004-04-01 – 2004-06-30 Source

Net income

75.8 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 19624000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 72628000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 54980000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 20413000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 18075000 USD · 2004-04-01 – 2004-06-30 Source

Capital expenditure

184 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 104281000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 58493000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 143981000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 104281000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 42179000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 98182000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 42179000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-05.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 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: 11 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
Total liabilities: 11 of 11 periods available· newest 2003-12-31
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 11 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
+93%

Prior period

USD 112.13 million

2002-01-01 – 2002-12-31
Current period

USD 216.44 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

216440000 − 112126000 = 104314000 USD

112126000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
216440000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EVERGREEN RESOURCES INC · 2003-12-31 EVERGREEN RESOURCES INC (edgar:353943) Year-over-year change in Revenue: 104314000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 216440000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#6692 Input fundies:Revenue: 112126000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#6692
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 80.95 million

Prior period

−USD 8.32 million

2002-01-01 – 2002-12-31
Current period

USD 72.63 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

72628000 − -8324000 = 80952000 USD

-8324000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
72628000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EVERGREEN RESOURCES INC · 2003-12-31 EVERGREEN RESOURCES INC (edgar:353943) Year-over-year change in Net income: 80952000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 72628000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8009 Input fundies:NetIncome: -8324000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+170.7%

Prior period

USD 55.39 million

2002-01-01 – 2002-12-31
Current period

USD 149.95 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

149951000 − 55394000 = 94557000 USD

55394000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
149951000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EVERGREEN RESOURCES INC · 2003-12-31 EVERGREEN RESOURCES INC (edgar:353943) Year-over-year change in Operating cash flow: 94557000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 149951000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8249 Input fundies:OperatingCashFlow: 55394000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8249
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.7%

Prior period

USD 126.62 million

2002-01-01 – 2002-12-31
Current period

USD 143.98 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

143981000 − 126617000 = 17364000 USD

126617000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
143981000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EVERGREEN RESOURCES INC · 2003-12-31 EVERGREEN RESOURCES INC (edgar:353943) Year-over-year change in Capital expenditure: 17364000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 143981000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8289 Input fundies:CapitalExpenditure: 126617000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8289
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 216.44 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 72.63 million 34% of revenue

Cash

Operating cash flow USD 149.95 million 69% of revenue
Capital expenditure USD 143.98 million 67% of revenue
Free cash flow Derived USD 5.97 million 2.8% of revenue

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.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 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
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	3350828	Unavailable	Unavailable	Unavailable	-610561	-6436577 Derived	Source 1995-01-01 – 1995-12-31: 3350828 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -610561 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 407629 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6844206 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	2934831	Unavailable	Unavailable	Unavailable	-102197	-2858282 Derived	Source 1995-04-01 – 1996-03-31: 2934831 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -102197 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 1129951 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 3988233 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2934831	Unavailable	Unavailable	Unavailable	-102197	-2858282 Derived	Source 1996-01-01 – 1996-12-31: 2934831 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -102197 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1129951 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3988233 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	12274000	Unavailable	Unavailable	Unavailable	5464000	-12146000 Derived	Source 1997-01-01 – 1997-12-31: 12274000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5464000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6457000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 18603000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	21760000	Unavailable	Unavailable	Unavailable	5212000	-34812000 Derived	Source 1998-01-01 – 1998-12-31: 21760000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5212000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12147000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 46959000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	26929000	Unavailable	Unavailable	Unavailable	5127000	-30512000 Derived	Source 1999-01-01 – 1999-12-31: 26929000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5127000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 12731000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 43243000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	59693000	Unavailable	Unavailable	Unavailable	16992000	-98827000 Derived	Source 2000-01-01 – 2000-12-31: 59693000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 16992000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 31274000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 130101000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	120770000	Unavailable	Unavailable	Unavailable	38527000	-29076000 Derived	Source 2001-01-01 – 2001-12-31: 120770000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 38527000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 91605000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 120681000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	112126000	Unavailable	Unavailable	Unavailable	-8324000	-71223000 Derived	Source 2002-01-01 – 2002-12-31: 112126000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8324000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 55394000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 126617000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	216440000	Unavailable	Unavailable	Unavailable	72628000	5970000 Derived	Source 2003-01-01 – 2003-12-31: 216440000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 72628000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 149951000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 143981000 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 216.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3350828	Revenue: 3350828 Open source
19961996-03-31	Revenue	2934831	Revenue: 2934831 Open source
19961996-12-31	Revenue	2934831	Revenue: 2934831 Open source
19971997-12-31	Revenue	12274000	Revenue: 12274000 Open source
19981998-12-31	Revenue	21760000	Revenue: 21760000 Open source
19991999-12-31	Revenue	26929000	Revenue: 26929000 Open source
20002000-12-31	Revenue	59693000	Revenue: 59693000 Open source
20012001-12-31	Revenue	120770000	Revenue: 120770000 Open source
20022002-12-31	Revenue	112126000	Revenue: 112126000 Open source
20032003-12-31	Revenue	216440000	Revenue: 216440000 Open source

Revenue growth

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

93% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 3350828 Open source
19961996-03-31	Year over year	-12.4%	Revenue: 2934831 Open source Revenue: 3350828 Open source
19961996-12-31	Year over year	-12.4%	Revenue: 2934831 Open source Revenue: 3350828 Open source
19971997-12-31	Year over year	318.2%	Revenue: 12274000 Open source Revenue: 2934831 Open source
19981998-12-31	Year over year	77.3%	Revenue: 21760000 Open source Revenue: 12274000 Open source
19991999-12-31	Year over year	23.8%	Revenue: 26929000 Open source Revenue: 21760000 Open source
20002000-12-31	Year over year	121.7%	Revenue: 59693000 Open source Revenue: 26929000 Open source
20012001-12-31	Year over year	102.3%	Revenue: 120770000 Open source Revenue: 59693000 Open source
20022002-12-31	Year over year	-7.2%	Revenue: 112126000 Open source Revenue: 120770000 Open source
20032003-12-31	Year over year	93%	Revenue: 216440000 Open source Revenue: 112126000 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 33.6% 2003

Free cash flow margin 2.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 3350828 Open source
1996-03-31	Operating margin	Not reported	Revenue: 2934831 Open source
1996-12-31	Operating margin	Not reported	Revenue: 2934831 Open source
1997-12-31	Operating margin	Not reported	Revenue: 12274000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 21760000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 26929000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 59693000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 120770000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 112126000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 216440000 Open source
19951995-12-31	Net margin	-18.2%	Net Income: -610561 Open source Revenue: 3350828 Open source
19961996-03-31	Net margin	-3.5%	Net Income: -102197 Open source Revenue: 2934831 Open source
19961996-12-31	Net margin	-3.5%	Net Income: -102197 Open source Revenue: 2934831 Open source
19971997-12-31	Net margin	44.5%	Net Income: 5464000 Open source Revenue: 12274000 Open source
19981998-12-31	Net margin	24%	Net Income: 5212000 Open source Revenue: 21760000 Open source
19991999-12-31	Net margin	19%	Net Income: 5127000 Open source Revenue: 26929000 Open source
20002000-12-31	Net margin	28.5%	Net Income: 16992000 Open source Revenue: 59693000 Open source
20012001-12-31	Net margin	31.9%	Net Income: 38527000 Open source Revenue: 120770000 Open source
20022002-12-31	Net margin	-7.4%	Net Income: -8324000 Open source Revenue: 112126000 Open source
20032003-12-31	Net margin	33.6%	Net Income: 72628000 Open source Revenue: 216440000 Open source
19951995-12-31	Free cash flow margin	-192.1%	Revenue: 3350828 Open source Operating Cash Flow: 407629 Open source Capital Expenditure: 6844206 Open source
19961996-03-31	Free cash flow margin	-97.4%	Revenue: 2934831 Open source Operating Cash Flow: 1129951 Open source Capital Expenditure: 3988233 Open source
19961996-12-31	Free cash flow margin	-97.4%	Revenue: 2934831 Open source Operating Cash Flow: 1129951 Open source Capital Expenditure: 3988233 Open source
19971997-12-31	Free cash flow margin	-99%	Revenue: 12274000 Open source Operating Cash Flow: 6457000 Open source Capital Expenditure: 18603000 Open source
19981998-12-31	Free cash flow margin	-160%	Revenue: 21760000 Open source Operating Cash Flow: 12147000 Open source Capital Expenditure: 46959000 Open source
19991999-12-31	Free cash flow margin	-113.3%	Revenue: 26929000 Open source Operating Cash Flow: 12731000 Open source Capital Expenditure: 43243000 Open source
20002000-12-31	Free cash flow margin	-165.6%	Revenue: 59693000 Open source Operating Cash Flow: 31274000 Open source Capital Expenditure: 130101000 Open source
20012001-12-31	Free cash flow margin	-24.1%	Revenue: 120770000 Open source Operating Cash Flow: 91605000 Open source Capital Expenditure: 120681000 Open source
20022002-12-31	Free cash flow margin	-63.5%	Revenue: 112126000 Open source Operating Cash Flow: 55394000 Open source Capital Expenditure: 126617000 Open source
20032003-12-31	Free cash flow margin	2.8%	Revenue: 216440000 Open source Operating Cash Flow: 149951000 Open source Capital Expenditure: 143981000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 150M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	407629	Operating Cash Flow: 407629 Open source
19961996-03-31	Operating cash flow	1129951	Operating Cash Flow: 1129951 Open source
19961996-12-31	Operating cash flow	1129951	Operating Cash Flow: 1129951 Open source
19971997-12-31	Operating cash flow	6457000	Operating Cash Flow: 6457000 Open source
19981998-12-31	Operating cash flow	12147000	Operating Cash Flow: 12147000 Open source
19991999-12-31	Operating cash flow	12731000	Operating Cash Flow: 12731000 Open source
20002000-12-31	Operating cash flow	31274000	Operating Cash Flow: 31274000 Open source
20012001-12-31	Operating cash flow	91605000	Operating Cash Flow: 91605000 Open source
20022002-12-31	Operating cash flow	55394000	Operating Cash Flow: 55394000 Open source
20032003-12-31	Operating cash flow	149951000	Operating Cash Flow: 149951000 Open source

Free cash flow

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

USD 6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-6436577	Operating Cash Flow: 407629 Open source Capital Expenditure: 6844206 Open source
19961996-03-31	Free cash flow	-2858282	Operating Cash Flow: 1129951 Open source Capital Expenditure: 3988233 Open source
19961996-12-31	Free cash flow	-2858282	Operating Cash Flow: 1129951 Open source Capital Expenditure: 3988233 Open source
19971997-12-31	Free cash flow	-12146000	Operating Cash Flow: 6457000 Open source Capital Expenditure: 18603000 Open source
19981998-12-31	Free cash flow	-34812000	Operating Cash Flow: 12147000 Open source Capital Expenditure: 46959000 Open source
19991999-12-31	Free cash flow	-30512000	Operating Cash Flow: 12731000 Open source Capital Expenditure: 43243000 Open source
20002000-12-31	Free cash flow	-98827000	Operating Cash Flow: 31274000 Open source Capital Expenditure: 130101000 Open source
20012001-12-31	Free cash flow	-29076000	Operating Cash Flow: 91605000 Open source Capital Expenditure: 120681000 Open source
20022002-12-31	Free cash flow	-71223000	Operating Cash Flow: 55394000 Open source Capital Expenditure: 126617000 Open source
20032003-12-31	Free cash flow	5970000	Operating Cash Flow: 149951000 Open source Capital Expenditure: 143981000 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.

46.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	10.3%	Total Liabilities: 4448125 Open source Total Assets: 43348631 Open source
19961996-03-31	Liabilities / assets	11.5%	Total Liabilities: 5082880 Open source Total Assets: 44171717 Open source
19961996-12-31	Liabilities / assets	14.5%	Total Liabilities: 9880087 Open source Total Assets: 68243595 Open source
19971997-12-31	Liabilities / assets	26.5%	Total Liabilities: 23153391 Open source Total Assets: 87305502 Open source
19981998-12-31	Liabilities / assets	42.9%	Total Liabilities: 59947000 Open source Total Assets: 139626000 Open source
19991999-12-31	Liabilities / assets	16.7%	Total Liabilities: 30859000 Open source Total Assets: 184369000 Open source
20002000-12-31	Liabilities / assets	40.8%	Total Liabilities: 183893000 Open source Total Assets: 450745000 Open source
20012001-12-31	Liabilities / assets	43.2%	Total Liabilities: 240380000 Open source Total Assets: 556025000 Open source
20022002-12-31	Liabilities / assets	48.3%	Total Liabilities: 293071000 Open source Total Assets: 606761000 Open source
20032003-12-31	Liabilities / assets	46.1%	Total Liabilities: 417521000 Open source Total Assets: 905086000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.54×	Current Assets: 4830210 Open source Current Liabilities: 1900454 Open source
19961996-03-31	Current assets / current liabilities	2×	Current Assets: 4969277 Open source Current Liabilities: 2489970 Open source
19961996-12-31	Current assets / current liabilities	0.94×	Current Assets: 4664182 Open source Current Liabilities: 4982675 Open source
19971997-12-31	Current assets / current liabilities	0.98×	Current Assets: 6035380 Open source Current Liabilities: 6153636 Open source
19981998-12-31	Current assets / current liabilities	0.93×	Current Assets: 6357000 Open source Current Liabilities: 6825000 Open source
19991999-12-31	Current assets / current liabilities	0.99×	Current Assets: 6421000 Open source Current Liabilities: 6483000 Open source
20002000-12-31	Current assets / current liabilities	1.51×	Current Assets: 20384000 Open source Current Liabilities: 13534000 Open source
20012001-12-31	Current assets / current liabilities	0.68×	Current Assets: 14598000 Open source Current Liabilities: 21391000 Open source
20022002-12-31	Current assets / current liabilities	0.8×	Current Assets: 19939000 Open source Current Liabilities: 25077000 Open source
20032003-12-31	Current assets / current liabilities	0.57×	Current Assets: 32345000 Open source Current Liabilities: 56696000 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
1995 1995-01-01 – 1995-12-31	−USD 610,561 Exact value Exact value: -610561 USD 1995-01-01 – 1995-12-31: -610561 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERGREEN RESOURCES INC · 1995-12-31 EVERGREEN RESOURCES INC (edgar:353943) Net Income: -610561 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -610561 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-99-017833.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 407,629 Exact value Exact value: 407629 USD 1995-01-01 – 1995-12-31: 407629 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERGREEN RESOURCES INC · 1995-12-31 EVERGREEN RESOURCES INC (edgar:353943) Operating Cash Flow: 407629 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 407629 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-99-017833.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Exact value Exact value: 6844206 USD 1995-01-01 – 1995-12-31: 6844206 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERGREEN RESOURCES INC · 1995-12-31 EVERGREEN RESOURCES INC (edgar:353943) Capital Expenditure: 6844206 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6844206 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-99-017833.txt#1997 The citation records this snapshot. The page link may show a newer release later.	−USD 6.44 million Calculation and evidence 407629 − 6844206 USD Exact free cash flow: -6436577 USD 1995-01-01 – 1995-12-31: 407629 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6844206 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERGREEN RESOURCES INC · 1995-12-31 EVERGREEN RESOURCES INC (edgar:353943) Free cash flow: -6436577 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 407629 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-99-017833.txt#1992 Input fundies:CapitalExpenditure: 6844206 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-99-017833.txt#1997 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 102,197 Exact value Exact value: -102197 USD 1995-04-01 – 1996-03-31: -102197 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERGREEN RESOURCES INC · 1996-03-31 EVERGREEN RESOURCES INC (edgar:353943) Net Income: -102197 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -102197 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-96-013347.txt#1487 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1129951 USD 1995-04-01 – 1996-03-31: 1129951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERGREEN RESOURCES INC · 1996-03-31 EVERGREEN RESOURCES INC (edgar:353943) Operating Cash Flow: 1129951 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1129951 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-96-013347.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3988233 USD 1995-04-01 – 1996-03-31: 3988233 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERGREEN RESOURCES INC · 1996-03-31 EVERGREEN RESOURCES INC (edgar:353943) Capital Expenditure: 3988233 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3988233 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-96-013347.txt#1508 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Calculation and evidence 1129951 − 3988233 USD Exact free cash flow: -2858282 USD 1995-04-01 – 1996-03-31: 1129951 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 3988233 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERGREEN RESOURCES INC · 1996-03-31 EVERGREEN RESOURCES INC (edgar:353943) Free cash flow: -2858282 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1129951 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-96-013347.txt#1502 Input fundies:CapitalExpenditure: 3988233 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-96-013347.txt#1508 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 102,197 Exact value Exact value: -102197 USD 1996-01-01 – 1996-12-31: -102197 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERGREEN RESOURCES INC · 1996-12-31 EVERGREEN RESOURCES INC (edgar:353943) Net Income: -102197 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -102197 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-99-017833.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1129951 USD 1996-01-01 – 1996-12-31: 1129951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERGREEN RESOURCES INC · 1996-12-31 EVERGREEN RESOURCES INC (edgar:353943) Operating Cash Flow: 1129951 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1129951 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-99-017833.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3988233 USD 1996-01-01 – 1996-12-31: 3988233 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERGREEN RESOURCES INC · 1996-12-31 EVERGREEN RESOURCES INC (edgar:353943) Capital Expenditure: 3988233 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3988233 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-99-017833.txt#1997 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Calculation and evidence 1129951 − 3988233 USD Exact free cash flow: -2858282 USD 1996-01-01 – 1996-12-31: 1129951 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3988233 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERGREEN RESOURCES INC · 1996-12-31 EVERGREEN RESOURCES INC (edgar:353943) Free cash flow: -2858282 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1129951 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-99-017833.txt#1992 Input fundies:CapitalExpenditure: 3988233 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-99-017833.txt#1997 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.46 million Exact value Exact value: 5464000 USD 1997-01-01 – 1997-12-31: 5464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERGREEN RESOURCES INC · 1997-12-31 EVERGREEN RESOURCES INC (edgar:353943) Net Income: 5464000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5464000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-00-014819.txt#3006 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Exact value Exact value: 6457000 USD 1997-01-01 – 1997-12-31: 6457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERGREEN RESOURCES INC · 1997-12-31 EVERGREEN RESOURCES INC (edgar:353943) Operating Cash Flow: 6457000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6457000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-00-014819.txt#3021 The citation records this snapshot. The page link may show a newer release later.	USD 18.6 million Exact value Exact value: 18603000 USD 1997-01-01 – 1997-12-31: 18603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERGREEN RESOURCES INC · 1997-12-31 EVERGREEN RESOURCES INC (edgar:353943) Capital Expenditure: 18603000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18603000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-00-014819.txt#3024 The citation records this snapshot. The page link may show a newer release later.	−USD 12.15 million Calculation and evidence 6457000 − 18603000 USD Exact free cash flow: -12146000 USD 1997-01-01 – 1997-12-31: 6457000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 18603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERGREEN RESOURCES INC · 1997-12-31 EVERGREEN RESOURCES INC (edgar:353943) Free cash flow: -12146000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6457000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-00-014819.txt#3021 Input fundies:CapitalExpenditure: 18603000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-00-014819.txt#3024 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.21 million Exact value Exact value: 5212000 USD 1998-01-01 – 1998-12-31: 5212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERGREEN RESOURCES INC · 1998-12-31 EVERGREEN RESOURCES INC (edgar:353943) Net Income: 5212000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5212000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-01-007479.txt#3098 The citation records this snapshot. The page link may show a newer release later.	USD 12.15 million Exact value Exact value: 12147000 USD 1998-01-01 – 1998-12-31: 12147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERGREEN RESOURCES INC · 1998-12-31 EVERGREEN RESOURCES INC (edgar:353943) Operating Cash Flow: 12147000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12147000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-01-007479.txt#3114 The citation records this snapshot. The page link may show a newer release later.	USD 46.96 million Exact value Exact value: 46959000 USD 1998-01-01 – 1998-12-31: 46959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERGREEN RESOURCES INC · 1998-12-31 EVERGREEN RESOURCES INC (edgar:353943) Capital Expenditure: 46959000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46959000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-01-007479.txt#3117 The citation records this snapshot. The page link may show a newer release later.	−USD 34.81 million Calculation and evidence 12147000 − 46959000 USD Exact free cash flow: -34812000 USD 1998-01-01 – 1998-12-31: 12147000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 46959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERGREEN RESOURCES INC · 1998-12-31 EVERGREEN RESOURCES INC (edgar:353943) Free cash flow: -34812000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12147000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-01-007479.txt#3114 Input fundies:CapitalExpenditure: 46959000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-01-007479.txt#3117 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.13 million Exact value Exact value: 5127000 USD 1999-01-01 – 1999-12-31: 5127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERGREEN RESOURCES INC · 1999-12-31 EVERGREEN RESOURCES INC (edgar:353943) Net Income: 5127000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5127000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-02-009282.txt#7094 The citation records this snapshot. The page link may show a newer release later.	USD 12.73 million Exact value Exact value: 12731000 USD 1999-01-01 – 1999-12-31: 12731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERGREEN RESOURCES INC · 1999-12-31 EVERGREEN RESOURCES INC (edgar:353943) Operating Cash Flow: 12731000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12731000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-02-009282.txt#7334 The citation records this snapshot. The page link may show a newer release later.	USD 43.24 million Exact value Exact value: 43243000 USD 1999-01-01 – 1999-12-31: 43243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERGREEN RESOURCES INC · 1999-12-31 EVERGREEN RESOURCES INC (edgar:353943) Capital Expenditure: 43243000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43243000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-02-009282.txt#7370 The citation records this snapshot. The page link may show a newer release later.	−USD 30.51 million Calculation and evidence 12731000 − 43243000 USD Exact free cash flow: -30512000 USD 1999-01-01 – 1999-12-31: 12731000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 43243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERGREEN RESOURCES INC · 1999-12-31 EVERGREEN RESOURCES INC (edgar:353943) Free cash flow: -30512000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12731000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-02-009282.txt#7334 Input fundies:CapitalExpenditure: 43243000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0000912057-02-009282.txt#7370 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 16.99 million Exact value Exact value: 16992000 USD 2000-01-01 – 2000-12-31: 16992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERGREEN RESOURCES INC · 2000-12-31 EVERGREEN RESOURCES INC (edgar:353943) Net Income: 16992000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16992000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-03-011037.txt#7197 The citation records this snapshot. The page link may show a newer release later.	USD 31.27 million Exact value Exact value: 31274000 USD 2000-01-01 – 2000-12-31: 31274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERGREEN RESOURCES INC · 2000-12-31 EVERGREEN RESOURCES INC (edgar:353943) Operating Cash Flow: 31274000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31274000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-03-011037.txt#7422 The citation records this snapshot. The page link may show a newer release later.	USD 130.1 million Exact value Exact value: 130101000 USD 2000-01-01 – 2000-12-31: 130101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERGREEN RESOURCES INC · 2000-12-31 EVERGREEN RESOURCES INC (edgar:353943) Capital Expenditure: 130101000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-03-011037.txt#7458 The citation records this snapshot. The page link may show a newer release later.	−USD 98.83 million Calculation and evidence 31274000 − 130101000 USD Exact free cash flow: -98827000 USD 2000-01-01 – 2000-12-31: 31274000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 130101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERGREEN RESOURCES INC · 2000-12-31 EVERGREEN RESOURCES INC (edgar:353943) Free cash flow: -98827000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31274000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-03-011037.txt#7422 Input fundies:CapitalExpenditure: 130101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-03-011037.txt#7458 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 38.53 million Exact value Exact value: 38527000 USD 2001-01-01 – 2001-12-31: 38527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERGREEN RESOURCES INC · 2001-12-31 EVERGREEN RESOURCES INC (edgar:353943) Net Income: 38527000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38527000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8009 The citation records this snapshot. The page link may show a newer release later.	USD 91.61 million Exact value Exact value: 91605000 USD 2001-01-01 – 2001-12-31: 91605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERGREEN RESOURCES INC · 2001-12-31 EVERGREEN RESOURCES INC (edgar:353943) Operating Cash Flow: 91605000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91605000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8249 The citation records this snapshot. The page link may show a newer release later.	USD 120.68 million Exact value Exact value: 120681000 USD 2001-01-01 – 2001-12-31: 120681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERGREEN RESOURCES INC · 2001-12-31 EVERGREEN RESOURCES INC (edgar:353943) Capital Expenditure: 120681000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120681000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8289 The citation records this snapshot. The page link may show a newer release later.	−USD 29.08 million Calculation and evidence 91605000 − 120681000 USD Exact free cash flow: -29076000 USD 2001-01-01 – 2001-12-31: 91605000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 120681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERGREEN RESOURCES INC · 2001-12-31 EVERGREEN RESOURCES INC (edgar:353943) Free cash flow: -29076000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91605000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8249 Input fundies:CapitalExpenditure: 120681000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8289 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.32 million Exact value Exact value: -8324000 USD 2002-01-01 – 2002-12-31: -8324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERGREEN RESOURCES INC · 2002-12-31 EVERGREEN RESOURCES INC (edgar:353943) Net Income: -8324000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8324000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8009 The citation records this snapshot. The page link may show a newer release later.	USD 55.39 million Exact value Exact value: 55394000 USD 2002-01-01 – 2002-12-31: 55394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERGREEN RESOURCES INC · 2002-12-31 EVERGREEN RESOURCES INC (edgar:353943) Operating Cash Flow: 55394000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55394000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8249 The citation records this snapshot. The page link may show a newer release later.	USD 126.62 million Exact value Exact value: 126617000 USD 2002-01-01 – 2002-12-31: 126617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERGREEN RESOURCES INC · 2002-12-31 EVERGREEN RESOURCES INC (edgar:353943) Capital Expenditure: 126617000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126617000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8289 The citation records this snapshot. The page link may show a newer release later.	−USD 71.22 million Calculation and evidence 55394000 − 126617000 USD Exact free cash flow: -71223000 USD 2002-01-01 – 2002-12-31: 55394000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 126617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERGREEN RESOURCES INC · 2002-12-31 EVERGREEN RESOURCES INC (edgar:353943) Free cash flow: -71223000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55394000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8249 Input fundies:CapitalExpenditure: 126617000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8289 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 72.63 million Exact value Exact value: 72628000 USD 2003-01-01 – 2003-12-31: 72628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERGREEN RESOURCES INC · 2003-12-31 EVERGREEN RESOURCES INC (edgar:353943) Net Income: 72628000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72628000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8009 The citation records this snapshot. The page link may show a newer release later.	USD 149.95 million Exact value Exact value: 149951000 USD 2003-01-01 – 2003-12-31: 149951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERGREEN RESOURCES INC · 2003-12-31 EVERGREEN RESOURCES INC (edgar:353943) Operating Cash Flow: 149951000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149951000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8249 The citation records this snapshot. The page link may show a newer release later.	USD 143.98 million Exact value Exact value: 143981000 USD 2003-01-01 – 2003-12-31: 143981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERGREEN RESOURCES INC · 2003-12-31 EVERGREEN RESOURCES INC (edgar:353943) Capital Expenditure: 143981000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143981000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8289 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Calculation and evidence 149951000 − 143981000 USD Exact free cash flow: 5970000 USD 2003-01-01 – 2003-12-31: 149951000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 143981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERGREEN RESOURCES INC · 2003-12-31 EVERGREEN RESOURCES INC (edgar:353943) Free cash flow: 5970000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/353943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149951000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8249 Input fundies:CapitalExpenditure: 143981000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353943/0001047469-04-005917.txt#8289 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000353943, 353943, edgar:353943

EVERGREEN RESOURCES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation