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TIDE WEST OIL CO

EDGAR

Quarterly report (10-Q) · filed 1996-05-15

5 filing records in this dataset, filed from 1995-05-15 to 1996-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

39.1 million USD

1996-03-31 · USD

Exact inputs and evidence

Revenue: 39116000 USD Source

Operating margin

15.98%

1996-03-31 · %

Exact inputs and evidence

Operating Income: 6252000 USD Source
Revenue: 39116000 USD Source

Operating cash flow

6.34 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6344000 USD Source

Free cash flow

4.39 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6344000 USD Source
Capital Expenditure: 1959000 USD Source

Cash and cash equivalents: 6.81 million USD 1996-03-31 Source
Exact value

6812000 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

131 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Revenue: 30507000 USD · 1995-04-01 – 1995-06-30 Source
Revenue: 27795000 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 119435000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 85988000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 39116000 USD · 1996-01-01 – 1996-03-31 Source

Net income

7.35 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Net income: -1482000 USD · 1995-04-01 – 1995-06-30 Source
Net income: 2431000 USD · 1995-07-01 – 1995-09-30 Source
Net income: 6671000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 3541000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 3271000 USD · 1996-01-01 – 1996-03-31 Source

Operating cash flow

26.4 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: 9698000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 3986000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 12901000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 9698000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 24056000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 12901000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 6344000 USD · 1996-01-01 – 1996-03-31 Source

Capital expenditure

18.8 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Capital expenditure: 18109000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 12989000 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 23957000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 18109000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 29859000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 23957000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 1959000 USD · 1996-01-01 – 1996-03-31 Source

Free cash flow

7.59 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: 9698000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 3986000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 12901000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 9698000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 24056000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 12901000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 6344000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 18109000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 12989000 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 23957000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 18109000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 29859000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 23957000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 1959000 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-05-15.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
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
+1.5%

Prior period

USD 117.72 million

1994-01-01 – 1994-12-31
Current period

USD 119.44 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

119435000 − 117720000 = 1715000 USD

117720000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
119435000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TIDE WEST OIL CO · 1995-12-31 TIDE WEST OIL CO (edgar:705453) Year-over-year change in Revenue: 1715000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 119435000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2404 Input fundies:Revenue: 117720000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2404
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Net income
+30.9%

Prior period

USD 5.1 million

1994-01-01 – 1994-12-31
Current period

USD 6.67 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

6671000 − 5095000 = 1576000 USD

5095000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
6671000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIDE WEST OIL CO · 1995-12-31 TIDE WEST OIL CO (edgar:705453) Year-over-year change in Net income: 1576000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6671000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2524 Input fundies:NetIncome: 5095000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2524
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Operating cash flow
+36%

Prior period

USD 17.68 million

1994-01-01 – 1994-12-31
Current period

USD 24.06 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

24056000 − 17683000 = 6373000 USD

17683000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
24056000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TIDE WEST OIL CO · 1995-12-31 TIDE WEST OIL CO (edgar:705453) Year-over-year change in Operating cash flow: 6373000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24056000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2547 Input fundies:OperatingCashFlow: 17683000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2547
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.1%

Prior period

USD 27.38 million

1994-01-01 – 1994-12-31
Current period

USD 29.86 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

29859000 − 27380000 = 2479000 USD

27380000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
29859000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TIDE WEST OIL CO · 1995-12-31 TIDE WEST OIL CO (edgar:705453) Year-over-year change in Capital expenditure: 2479000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29859000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2550 Input fundies:CapitalExpenditure: 27380000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2550
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Where revenue goes

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

1995 1995-01-01 – 1995-12-31

Revenue USD 119.44 million 100% of revenue
Operating costs Derived USD 106.83 million 89% of revenue
Operating income USD 12.61 million 11% of revenue
Tax, interest and other Derived USD 5.94 million 5% of revenue
Net income USD 6.67 million 5.6% of revenue

Cash

Operating cash flow USD 24.06 million 20% of revenue
Capital expenditure USD 29.86 million 25% of revenue
Free cash flow Derived −USD 5.8 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 92%
1994 91%
1995 89%

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	96028000	88393000 Derived	7635000	3605000 Derived	4030000	-30155000 Derived	Source 1993-01-01 – 1993-12-31: 96028000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 7635000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 4030000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 11884000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 42039000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	117720000	107604000 Derived	10116000	5021000 Derived	5095000	-9697000 Derived	Source 1994-01-01 – 1994-12-31: 117720000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 10116000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 5095000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 17683000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 27380000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	119435000	106828000 Derived	12607000	5936000 Derived	6671000	-5803000 Derived	Source 1995-01-01 – 1995-12-31: 119435000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 12607000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6671000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 24056000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 29859000 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 119.4M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	96028000	Revenue: 96028000 Open source
19941994-12-31	Revenue	117720000	Revenue: 117720000 Open source
19951995-12-31	Revenue	119435000	Revenue: 119435000 Open source

Revenue growth

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

1.5% 1995

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: 96028000 Open source
19941994-12-31	Year over year	22.6%	Revenue: 117720000 Open source Revenue: 96028000 Open source
19951995-12-31	Year over year	1.5%	Revenue: 119435000 Open source Revenue: 117720000 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 10.6% 1995

Net margin 5.6% 1995

Free cash flow margin -4.9% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	8%	Operating Income: 7635000 Open source Revenue: 96028000 Open source
19941994-12-31	Operating margin	8.6%	Operating Income: 10116000 Open source Revenue: 117720000 Open source
19951995-12-31	Operating margin	10.6%	Operating Income: 12607000 Open source Revenue: 119435000 Open source
19931993-12-31	Net margin	4.2%	Net Income: 4030000 Open source Revenue: 96028000 Open source
19941994-12-31	Net margin	4.3%	Net Income: 5095000 Open source Revenue: 117720000 Open source
19951995-12-31	Net margin	5.6%	Net Income: 6671000 Open source Revenue: 119435000 Open source
19931993-12-31	Free cash flow margin	-31.4%	Revenue: 96028000 Open source Operating Cash Flow: 11884000 Open source Capital Expenditure: 42039000 Open source
19941994-12-31	Free cash flow margin	-8.2%	Revenue: 117720000 Open source Operating Cash Flow: 17683000 Open source Capital Expenditure: 27380000 Open source
19951995-12-31	Free cash flow margin	-4.9%	Revenue: 119435000 Open source Operating Cash Flow: 24056000 Open source Capital Expenditure: 29859000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	11884000	Operating Cash Flow: 11884000 Open source
19941994-12-31	Operating cash flow	17683000	Operating Cash Flow: 17683000 Open source
19951995-12-31	Operating cash flow	24056000	Operating Cash Flow: 24056000 Open source

Free cash flow

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

USD -5.8M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-30155000	Operating Cash Flow: 11884000 Open source Capital Expenditure: 42039000 Open source
19941994-12-31	Free cash flow	-9697000	Operating Cash Flow: 17683000 Open source Capital Expenditure: 27380000 Open source
19951995-12-31	Free cash flow	-5803000	Operating Cash Flow: 24056000 Open source Capital Expenditure: 29859000 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: 124320000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 144397000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 1995

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	1.18×	Current Assets: 19690000 Open source Current Liabilities: 16698000 Open source
19951995-12-31	Current assets / current liabilities	1.21×	Current Assets: 24708000 Open source Current Liabilities: 20338000 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 4.03 million Exact value Exact value: 4030000 USD 1993-01-01 – 1993-12-31: 4030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDE WEST OIL CO · 1993-12-31 TIDE WEST OIL CO (edgar:705453) Net Income: 4030000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4030000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2524 The citation records this snapshot. The page link may show a newer release later.	USD 11.88 million Exact value Exact value: 11884000 USD 1993-01-01 – 1993-12-31: 11884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIDE WEST OIL CO · 1993-12-31 TIDE WEST OIL CO (edgar:705453) Operating Cash Flow: 11884000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11884000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2547 The citation records this snapshot. The page link may show a newer release later.	USD 42.04 million Exact value Exact value: 42039000 USD 1993-01-01 – 1993-12-31: 42039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIDE WEST OIL CO · 1993-12-31 TIDE WEST OIL CO (edgar:705453) Capital Expenditure: 42039000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42039000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2550 The citation records this snapshot. The page link may show a newer release later.	−USD 30.16 million Calculation and evidence 11884000 − 42039000 USD Exact free cash flow: -30155000 USD 1993-01-01 – 1993-12-31: 11884000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 42039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIDE WEST OIL CO · 1993-12-31 TIDE WEST OIL CO (edgar:705453) Free cash flow: -30155000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11884000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2547 Input fundies:CapitalExpenditure: 42039000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2550 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 5.1 million Exact value Exact value: 5095000 USD 1994-01-01 – 1994-12-31: 5095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDE WEST OIL CO · 1994-12-31 TIDE WEST OIL CO (edgar:705453) Net Income: 5095000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5095000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2524 The citation records this snapshot. The page link may show a newer release later.	USD 17.68 million Exact value Exact value: 17683000 USD 1994-01-01 – 1994-12-31: 17683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIDE WEST OIL CO · 1994-12-31 TIDE WEST OIL CO (edgar:705453) Operating Cash Flow: 17683000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17683000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2547 The citation records this snapshot. The page link may show a newer release later.	USD 27.38 million Exact value Exact value: 27380000 USD 1994-01-01 – 1994-12-31: 27380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIDE WEST OIL CO · 1994-12-31 TIDE WEST OIL CO (edgar:705453) Capital Expenditure: 27380000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27380000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2550 The citation records this snapshot. The page link may show a newer release later.	−USD 9.7 million Calculation and evidence 17683000 − 27380000 USD Exact free cash flow: -9697000 USD 1994-01-01 – 1994-12-31: 17683000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 27380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIDE WEST OIL CO · 1994-12-31 TIDE WEST OIL CO (edgar:705453) Free cash flow: -9697000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17683000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2547 Input fundies:CapitalExpenditure: 27380000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2550 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.67 million Exact value Exact value: 6671000 USD 1995-01-01 – 1995-12-31: 6671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDE WEST OIL CO · 1995-12-31 TIDE WEST OIL CO (edgar:705453) Net Income: 6671000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6671000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2524 The citation records this snapshot. The page link may show a newer release later.	USD 24.06 million Exact value Exact value: 24056000 USD 1995-01-01 – 1995-12-31: 24056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIDE WEST OIL CO · 1995-12-31 TIDE WEST OIL CO (edgar:705453) Operating Cash Flow: 24056000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24056000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2547 The citation records this snapshot. The page link may show a newer release later.	USD 29.86 million Exact value Exact value: 29859000 USD 1995-01-01 – 1995-12-31: 29859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIDE WEST OIL CO · 1995-12-31 TIDE WEST OIL CO (edgar:705453) Capital Expenditure: 29859000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29859000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2550 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Calculation and evidence 24056000 − 29859000 USD Exact free cash flow: -5803000 USD 1995-01-01 – 1995-12-31: 24056000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 29859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIDE WEST OIL CO · 1995-12-31 TIDE WEST OIL CO (edgar:705453) Free cash flow: -5803000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:02:30Z Snapshot: 095eb3d6c2a0df266a52ba2cab035a8918d27158780d3655139dd8c7ab5fe947 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24056000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2547 Input fundies:CapitalExpenditure: 29859000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705453/0000930661-96-000193.txt#2550 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000705453, 705453, edgar:705453

TIDE WEST OIL CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation