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CASTLE ENERGY CORP

EDGAR

Quarterly report (10-Q) · filed 2006-02-13

53 filing records in this dataset, filed from 1995-04-12 to 2006-02-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

926 thousand USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 926000 USD Source

Operating margin

-39.09%

2005-12-31 · %

Exact inputs and evidence

Operating Income: -362000 USD Source
Revenue: 926000 USD Source

Operating cash flow

-6 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6003000 USD Source

Cash and cash equivalents: 21.9 million USD 2005-12-31 Source
Exact value

21928000 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.

Net income

-2.06 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: 2880000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -496000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -1591000 USD · 2004-10-01 – 2005-09-30 Source
Net income: 2727000 USD · 2004-10-01 – 2005-06-30 Source
Net income: -125000 USD · 2005-10-01 – 2005-12-31 Source

Capital expenditure

288 thousand USD

1994-10-01 – 1995-09-30

Exact inputs and evidence

Capital expenditure: 115000 USD · 1994-10-01 – 1994-12-31 Source
Capital expenditure: 241000 USD · 1994-10-01 – 1995-03-31 Source
Capital expenditure: 115000 USD · 1994-10-01 – 1994-12-31 Source
Capital expenditure: 283000 USD · 1994-10-01 – 1995-06-30 Source
Capital expenditure: 241000 USD · 1994-10-01 – 1995-03-31 Source
Capital expenditure: 288000 USD · 1994-10-01 – 1995-09-30 Source
Capital expenditure: 283000 USD · 1994-10-01 – 1995-06-30 Source

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

Latest filing recorded: 2006-02-13.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2005-09-30
Operating income: 10 of 11 periods available· newest 2005-09-30
Net income: 11 of 11 periods available· newest 2005-09-30
Operating cash flow: 11 of 11 periods available· newest 2005-09-30
Capital expenditure: 10 of 11 periods available· newest 2005-09-30
Total assets: 3 of 11 periods available· newest 2005-09-30
Total liabilities: 3 of 11 periods available· newest 2005-09-30
Current assets: 3 of 11 periods available· newest 2005-09-30
Current liabilities: 3 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2005-09-30
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
+135.6%

Prior period

USD 1.09 million

2003-10-01 – 2004-09-30
Current period

USD 2.56 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

2561000 − 1087000 = 1474000 USD

1087000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
2561000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASTLE ENERGY CORP · 2005-09-30 CASTLE ENERGY CORP (edgar:709355) Year-over-year change in Revenue: 1474000 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2561000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1716 Input fundies:Revenue: 1087000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1716
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Net income
-111.7%

Prior period

USD 13.62 million

2003-10-01 – 2004-09-30
Current period

−USD 1.59 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

-1591000 − 13620000 = -15211000 USD

13620000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-1591000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASTLE ENERGY CORP · 2005-09-30 CASTLE ENERGY CORP (edgar:709355) Year-over-year change in Net income: -15211000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1591000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1887 Input fundies:NetIncome: 13620000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1887
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Operating cash flow
-1,161.8%

Prior period

USD 380,000

2003-10-01 – 2004-09-30
Current period

−USD 4.04 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

-4035000 − 380000 = -4415000 USD

380000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-4035000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASTLE ENERGY CORP · 2005-09-30 CASTLE ENERGY CORP (edgar:709355) Year-over-year change in Operating cash flow: -4415000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4035000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1914 Input fundies:OperatingCashFlow: 380000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1914
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Capital expenditure
+25.5%

Prior period

USD 102,000

2003-10-01 – 2004-09-30
Current period

USD 128,000

2004-10-01 – 2005-09-30

Exact inputs and evidence

128000 − 102000 = 26000 USD

102000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
128000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CASTLE ENERGY CORP · 2005-09-30 CASTLE ENERGY CORP (edgar:709355) Year-over-year change in Capital expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 128000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1921 Input fundies:CapitalExpenditure: 102000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1921
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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.

2005 2004-10-01 – 2005-09-30

Revenue USD 2.56 million 100% of revenue
Operating costs Derived USD 5.18 million 202% of revenue
Operating income −USD 2.62 million −102% of revenue
Tax, interest and other Derived −USD 1.03 million −40% of revenue
Net income −USD 1.59 million −62% of revenue

Cash

Operating cash flow −USD 4.04 million −158% of revenue
Capital expenditure USD 128,000 5% of revenue
Free cash flow Derived −USD 4.16 million −163% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 135% of revenue.
2004 Operating loss: operating costs were 536% of revenue.
2005 Operating loss: operating costs were 202% of revenue.

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
2000 1999-09-24 – 2000-09-23	17959000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1999-09-24 – 2000-09-23: 17959000 USD Inspect Revenue Open source
2001 2000-09-24 – 2001-09-23	21144000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2000-09-24 – 2001-09-23: 21144000 USD Inspect Revenue Open source
2002 2001-09-24 – 2002-09-23	9445000	12760000 Derived	-3315000	-1471000 Derived	-1844000	Unavailable	Source 2001-09-24 – 2002-09-23: 9445000 USD Inspect Revenue Open source 2001-09-24 – 2002-09-23: -3315000 USD Inspect Operating Income Open source 2001-09-24 – 2002-09-23: -1844000 USD Inspect Net Income Open source 2001-09-24 – 2002-09-23: -3639000 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	1087000	5823000 Derived	-4736000	-18356000 Derived	13620000	278000 Derived	Source 2003-10-01 – 2004-09-30: 1087000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -4736000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 13620000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 380000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 102000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	2561000	5177000 Derived	-2616000	-1025000 Derived	-1591000	-4163000 Derived	Source 2004-10-01 – 2005-09-30: 2561000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -2616000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -1591000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -4035000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 128000 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 2.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-23	Revenue	17959000	Revenue: 17959000 Open source
20012001-09-23	Revenue	21144000	Revenue: 21144000 Open source
20022002-09-23	Revenue	9445000	Revenue: 9445000 Open source
20042004-09-30	Revenue	1087000	Revenue: 1087000 Open source
20052005-09-30	Revenue	2561000	Revenue: 2561000 Open source

Revenue growth

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

135.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-23	Year over year	No prior comparable period	Revenue: 17959000 Open source
20012001-09-23	Year over year	17.7%	Revenue: 21144000 Open source Revenue: 17959000 Open source
20022002-09-23	Year over year	-55.3%	Revenue: 9445000 Open source Revenue: 21144000 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 1087000 Open source
20052005-09-30	Year over year	135.6%	Revenue: 2561000 Open source Revenue: 1087000 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 -102.1% 2005

Net margin -62.1% 2005

Free cash flow margin -162.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-09-23	Operating margin	Not reported	Revenue: 17959000 Open source
2001-09-23	Operating margin	Not reported	Revenue: 21144000 Open source
20022002-09-23	Operating margin	-35.1%	Operating Income: -3315000 Open source Revenue: 9445000 Open source
20042004-09-30	Operating margin	-435.7%	Operating Income: -4736000 Open source Revenue: 1087000 Open source
20052005-09-30	Operating margin	-102.1%	Operating Income: -2616000 Open source Revenue: 2561000 Open source
2000-09-23	Net margin	Not reported	Revenue: 17959000 Open source
2001-09-23	Net margin	Not reported	Revenue: 21144000 Open source
20022002-09-23	Net margin	-19.5%	Net Income: -1844000 Open source Revenue: 9445000 Open source
20042004-09-30	Net margin	1,253%	Net Income: 13620000 Open source Revenue: 1087000 Open source
20052005-09-30	Net margin	-62.1%	Net Income: -1591000 Open source Revenue: 2561000 Open source
20002000-09-23	Free cash flow margin	Not reported	Revenue: 17959000 Open source
20012001-09-23	Free cash flow margin	Not reported	Revenue: 21144000 Open source
20022002-09-23	Free cash flow margin	Not reported	Revenue: 9445000 Open source Operating Cash Flow: -3639000 Open source
20042004-09-30	Free cash flow margin	25.6%	Revenue: 1087000 Open source Operating Cash Flow: 380000 Open source Capital Expenditure: 102000 Open source
20052005-09-30	Free cash flow margin	-162.6%	Revenue: 2561000 Open source Operating Cash Flow: -4035000 Open source Capital Expenditure: 128000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-23	Operating cash flow	Not reported	No source recorded
20012001-09-23	Operating cash flow	Not reported	No source recorded
20022002-09-23	Operating cash flow	-3639000	Operating Cash Flow: -3639000 Open source
20042004-09-30	Operating cash flow	380000	Operating Cash Flow: 380000 Open source
20052005-09-30	Operating cash flow	-4035000	Operating Cash Flow: -4035000 Open source

Free cash flow

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

USD -4.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-23	Free cash flow	Unavailable	No source recorded
20012001-09-23	Free cash flow	Unavailable	No source recorded
20022002-09-23	Free cash flow	Unavailable	Operating Cash Flow: -3639000 Open source
20042004-09-30	Free cash flow	278000	Operating Cash Flow: 380000 Open source Capital Expenditure: 102000 Open source
20052005-09-30	Free cash flow	-4163000	Operating Cash Flow: -4035000 Open source Capital Expenditure: 128000 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.

26.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-09-23	Liabilities / assets	Not reported	No source recorded
2001-09-23	Liabilities / assets	Not reported	No source recorded
20022002-09-23	Liabilities / assets	9.7%	Total Liabilities: 5039000 Open source Total Assets: 51941000 Open source
20042004-09-30	Liabilities / assets	11.7%	Total Liabilities: 9822000 Open source Total Assets: 83826000 Open source
20052005-09-30	Liabilities / assets	26.4%	Total Liabilities: 46954000 Open source Total Assets: 177723000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.08× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-09-23	Current assets / current liabilities	Not reported	No source recorded
2001-09-23	Current assets / current liabilities	Not reported	No source recorded
20022002-09-23	Current assets / current liabilities	11.7×	Current Assets: 23549000 Open source Current Liabilities: 2012000 Open source
20042004-09-30	Current assets / current liabilities	17.49×	Current Assets: 35005000 Open source Current Liabilities: 2001000 Open source
20052005-09-30	Current assets / current liabilities	4.08×	Current Assets: 29606000 Open source Current Liabilities: 7257000 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
1997 1996-10-01 – 1997-09-30	USD 26.87 million Exact value Exact value: 26866000 USD 1996-10-01 – 1997-09-30: 26866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE ENERGY CORP · 1997-09-30 CASTLE ENERGY CORP (edgar:709355) Net Income: 26866000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 26866000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-99-002302.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 26.05 million Exact value Exact value: 26048000 USD 1996-10-01 – 1997-09-30: 26048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE ENERGY CORP · 1997-09-30 CASTLE ENERGY CORP (edgar:709355) Operating Cash Flow: 26048000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26048000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-99-002302.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 1996-10-01 – 1997-09-30: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE ENERGY CORP · 1997-09-30 CASTLE ENERGY CORP (edgar:709355) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-99-002302.txt#2605 The citation records this snapshot. The page link may show a newer release later.	USD 26.04 million Calculation and evidence 26048000 − 4000 USD Exact free cash flow: 26044000 USD 1996-10-01 – 1997-09-30: 26048000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE ENERGY CORP · 1997-09-30 CASTLE ENERGY CORP (edgar:709355) Free cash flow: 26044000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26048000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-99-002302.txt#2596 Input fundies:CapitalExpenditure: 4000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-99-002302.txt#2605 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 14.06 million Exact value Exact value: 14056000 USD 1997-10-01 – 1998-09-30: 14056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE ENERGY CORP · 1998-09-30 CASTLE ENERGY CORP (edgar:709355) Net Income: 14056000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14056000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-01-000027.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 36.08 million Exact value Exact value: 36075000 USD 1997-10-01 – 1998-09-30: 36075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE ENERGY CORP · 1998-09-30 CASTLE ENERGY CORP (edgar:709355) Operating Cash Flow: 36075000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36075000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-01-000027.txt#2411 The citation records this snapshot. The page link may show a newer release later.	USD 182,000 Exact value Exact value: 182000 USD 1997-10-01 – 1998-09-30: 182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE ENERGY CORP · 1998-09-30 CASTLE ENERGY CORP (edgar:709355) Capital Expenditure: 182000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-01-000027.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 35.89 million Calculation and evidence 36075000 − 182000 USD Exact free cash flow: 35893000 USD 1997-10-01 – 1998-09-30: 36075000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE ENERGY CORP · 1998-09-30 CASTLE ENERGY CORP (edgar:709355) Free cash flow: 35893000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36075000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-01-000027.txt#2411 Input fundies:CapitalExpenditure: 182000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-01-000027.txt#2422 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 8.27 million Exact value Exact value: 8266000 USD 1998-10-01 – 1999-09-30: 8266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE ENERGY CORP · 1999-09-30 CASTLE ENERGY CORP (edgar:709355) Net Income: 8266000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8266000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-02-000810.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 17.43 million Exact value Exact value: 17428000 USD 1998-10-01 – 1999-09-30: 17428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE ENERGY CORP · 1999-09-30 CASTLE ENERGY CORP (edgar:709355) Operating Cash Flow: 17428000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17428000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-02-000810.txt#2386 The citation records this snapshot. The page link may show a newer release later.	USD 98,000 Exact value Exact value: 98000 USD 1998-10-01 – 1999-09-30: 98000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE ENERGY CORP · 1999-09-30 CASTLE ENERGY CORP (edgar:709355) Capital Expenditure: 98000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-02-000810.txt#2400 The citation records this snapshot. The page link may show a newer release later.	USD 17.33 million Calculation and evidence 17428000 − 98000 USD Exact free cash flow: 17330000 USD 1998-10-01 – 1999-09-30: 17428000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 98000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE ENERGY CORP · 1999-09-30 CASTLE ENERGY CORP (edgar:709355) Free cash flow: 17330000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17428000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-02-000810.txt#2386 Input fundies:CapitalExpenditure: 98000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-02-000810.txt#2400 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 5.07 million Exact value Exact value: 5069000 USD 1999-10-01 – 2000-09-30: 5069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE ENERGY CORP · 2000-09-30 CASTLE ENERGY CORP (edgar:709355) Net Income: 5069000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5069000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-04-000051.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 6.7 million Exact value Exact value: 6701000 USD 1999-10-01 – 2000-09-30: 6701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE ENERGY CORP · 2000-09-30 CASTLE ENERGY CORP (edgar:709355) Operating Cash Flow: 6701000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6701000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-04-000051.txt#1267 The citation records this snapshot. The page link may show a newer release later.	USD 173,000 Exact value Exact value: 173000 USD 1999-10-01 – 2000-09-30: 173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE ENERGY CORP · 2000-09-30 CASTLE ENERGY CORP (edgar:709355) Capital Expenditure: 173000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-04-000051.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 6.53 million Calculation and evidence 6701000 − 173000 USD Exact free cash flow: 6528000 USD 1999-10-01 – 2000-09-30: 6701000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE ENERGY CORP · 2000-09-30 CASTLE ENERGY CORP (edgar:709355) Free cash flow: 6528000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6701000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-04-000051.txt#1267 Input fundies:CapitalExpenditure: 173000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-04-000051.txt#1275 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 1.72 million Exact value Exact value: 1716000 USD 2000-10-01 – 2001-09-30: 1716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE ENERGY CORP · 2001-09-30 CASTLE ENERGY CORP (edgar:709355) Net Income: 1716000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1716000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-04-000067.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 11.88 million Exact value Exact value: 11884000 USD 2000-10-01 – 2001-09-30: 11884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE ENERGY CORP · 2001-09-30 CASTLE ENERGY CORP (edgar:709355) Operating Cash Flow: 11884000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11884000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-04-000067.txt#2101 The citation records this snapshot. The page link may show a newer release later.	USD 82,000 Exact value Exact value: 82000 USD 2000-10-01 – 2001-09-30: 82000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE ENERGY CORP · 2001-09-30 CASTLE ENERGY CORP (edgar:709355) Capital Expenditure: 82000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-04-000067.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 11.8 million Calculation and evidence 11884000 − 82000 USD Exact free cash flow: 11802000 USD 2000-10-01 – 2001-09-30: 11884000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 82000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE ENERGY CORP · 2001-09-30 CASTLE ENERGY CORP (edgar:709355) Free cash flow: 11802000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11884000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-04-000067.txt#2101 Input fundies:CapitalExpenditure: 82000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-04-000067.txt#2108 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-24 – 2002-09-23	−USD 1.84 million Exact value Exact value: -1844000 USD 2001-09-24 – 2002-09-23: -1844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE ENERGY CORP · 2002-09-23 CASTLE ENERGY CORP (edgar:709355) Net Income: -1844000 USD Concept: fundies:NetIncome Period: 2001-09-24 to 2002-09-23 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ANetIncome&period=2002-09-23&surface=latest&period_type=duration&start=2001-09-24&unit=USD&dimensions= Input fundies:NetIncome: -1844000 USD (2001-09-24 to 2002-09-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-04-003969.txt#1873 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Exact value Exact value: -3639000 USD 2001-09-24 – 2002-09-23: -3639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE ENERGY CORP · 2002-09-23 CASTLE ENERGY CORP (edgar:709355) Operating Cash Flow: -3639000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-24 to 2002-09-23 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-23&surface=latest&period_type=duration&start=2001-09-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3639000 USD (2001-09-24 to 2002-09-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-04-003969.txt#1900 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 7,000 Exact value Exact value: 7000 USD 2001-10-01 – 2002-09-30: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE ENERGY CORP · 2002-09-30 CASTLE ENERGY CORP (edgar:709355) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-04-003969.txt#1908 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-10-01 – 2003-09-30	−USD 2 million Exact value Exact value: -2001000 USD 2002-10-01 – 2003-09-30: -2001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE ENERGY CORP · 2003-09-30 CASTLE ENERGY CORP (edgar:709355) Net Income: -2001000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2001000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1887 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3480000 USD 2002-10-01 – 2003-09-30: -3480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE ENERGY CORP · 2003-09-30 CASTLE ENERGY CORP (edgar:709355) Operating Cash Flow: -3480000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3480000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1914 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-10-01 – 2004-09-30	USD 13.62 million Exact value Exact value: 13620000 USD 2003-10-01 – 2004-09-30: 13620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE ENERGY CORP · 2004-09-30 CASTLE ENERGY CORP (edgar:709355) Net Income: 13620000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13620000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 380,000 Exact value Exact value: 380000 USD 2003-10-01 – 2004-09-30: 380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE ENERGY CORP · 2004-09-30 CASTLE ENERGY CORP (edgar:709355) Operating Cash Flow: 380000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 102,000 Exact value Exact value: 102000 USD 2003-10-01 – 2004-09-30: 102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE ENERGY CORP · 2004-09-30 CASTLE ENERGY CORP (edgar:709355) Capital Expenditure: 102000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 278,000 Calculation and evidence 380000 − 102000 USD Exact free cash flow: 278000 USD 2003-10-01 – 2004-09-30: 380000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE ENERGY CORP · 2004-09-30 CASTLE ENERGY CORP (edgar:709355) Free cash flow: 278000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1914 Input fundies:CapitalExpenditure: 102000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1921 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 1.59 million Exact value Exact value: -1591000 USD 2004-10-01 – 2005-09-30: -1591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE ENERGY CORP · 2005-09-30 CASTLE ENERGY CORP (edgar:709355) Net Income: -1591000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1591000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1887 The citation records this snapshot. The page link may show a newer release later.	−USD 4.04 million Exact value Exact value: -4035000 USD 2004-10-01 – 2005-09-30: -4035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE ENERGY CORP · 2005-09-30 CASTLE ENERGY CORP (edgar:709355) Operating Cash Flow: -4035000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4035000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 2004-10-01 – 2005-09-30: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE ENERGY CORP · 2005-09-30 CASTLE ENERGY CORP (edgar:709355) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1921 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence -4035000 − 128000 USD Exact free cash flow: -4163000 USD 2004-10-01 – 2005-09-30: -4035000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE ENERGY CORP · 2005-09-30 CASTLE ENERGY CORP (edgar:709355) Free cash flow: -4163000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/709355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4035000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1914 Input fundies:CapitalExpenditure: 128000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709355/0000950116-05-003770.txt#1921 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000709355, 709355, edgar:709355

CASTLE ENERGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation