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CALENERGY CO INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

26 filing records in this dataset, filed from 1994-03-31 to 1998-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

628 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 627747000 USD Source

Net margin

7.59%

1998-09-30 · %

Exact inputs and evidence

Net Income: 107384000 USD Source
Net Income: 59761000 USD Source
Revenue: 627747000 USD Source

Operating cash flow

243 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 406959000 USD Source
Operating Cash Flow: 164449000 USD Source

Cash and cash equivalents: 1.78 billion USD 1998-09-30 Source
Exact value

1778254000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
+294.1%

Prior period

USD 576.2 million

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

USD 2.27 billion

1997-01-01 – 1997-12-31

Exact inputs and evidence

2270911000 − 576195000 = 1694716000 USD

576195000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2270911000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CALENERGY CO INC · 1997-12-31 CALENERGY CO INC (edgar:720556) Year-over-year change in Revenue: 1694716000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2270911000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-98-000005.txt#7755 Input fundies:Revenue: 576195000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-98-000005.txt#7755
The citation records this snapshot. The page link may show a newer release later.
Net income
-190.9%

Prior period

USD 92.46 million

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

−USD 84.03 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-84027000 − 92461000 = -176488000 USD

92461000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-84027000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CALENERGY CO INC · 1997-12-31 CALENERGY CO INC (edgar:720556) Year-over-year change in Net income: -176488000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -84027000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-98-000005.txt#7884 Input fundies:NetIncome: 92461000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-98-000005.txt#7884
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.3%

Prior period

USD 273.38 million

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

USD 312.59 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

312588000 − 273383000 = 39205000 USD

273383000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
312588000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CALENERGY CO INC · 1997-12-31 CALENERGY CO INC (edgar:720556) Year-over-year change in Operating cash flow: 39205000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 312588000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-98-000005.txt#7902 Input fundies:OperatingCashFlow: 273383000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-98-000005.txt#7902
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 2.27 billion 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 84.03 million −3.7% of revenue

Cash

Operating cash flow USD 312.59 million 14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 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
1991 1991-01-01 – 1991-12-31	115563000	Unavailable	Unavailable	Unavailable	26582000	Unavailable	Source 1991-01-01 – 1991-12-31: 115563000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 26582000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 31014000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	127529000	Unavailable	Unavailable	Unavailable	33819000	Unavailable	Source 1992-01-01 – 1992-12-31: 127529000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 33819000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 52038000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	149253000	Unavailable	Unavailable	Unavailable	47174000	Unavailable	Source 1993-01-01 – 1993-12-31: 149253000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 47174000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 65774000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	185854000	Unavailable	Unavailable	Unavailable	36827000	Unavailable	Source 1994-01-01 – 1994-12-31: 185854000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 36827000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 112426000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	398723000	Unavailable	Unavailable	Unavailable	63415000	Unavailable	Source 1995-01-01 – 1995-12-31: 398723000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 63415000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 222212000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	576195000	Unavailable	Unavailable	Unavailable	92461000	Unavailable	Source 1996-01-01 – 1996-12-31: 576195000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 92461000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 273383000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	2270911000	Unavailable	Unavailable	Unavailable	-84027000	Unavailable	Source 1997-01-01 – 1997-12-31: 2270911000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -84027000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 312588000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	115563000	Revenue: 115563000 Open source
19921992-12-31	Revenue	127529000	Revenue: 127529000 Open source
19931993-12-31	Revenue	149253000	Revenue: 149253000 Open source
19941994-12-31	Revenue	185854000	Revenue: 185854000 Open source
19951995-12-31	Revenue	398723000	Revenue: 398723000 Open source
19961996-12-31	Revenue	576195000	Revenue: 576195000 Open source
19971997-12-31	Revenue	2270911000	Revenue: 2270911000 Open source

Revenue growth

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

294.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 115563000 Open source
19921992-12-31	Year over year	10.4%	Revenue: 127529000 Open source Revenue: 115563000 Open source
19931993-12-31	Year over year	17%	Revenue: 149253000 Open source Revenue: 127529000 Open source
19941994-12-31	Year over year	24.5%	Revenue: 185854000 Open source Revenue: 149253000 Open source
19951995-12-31	Year over year	114.5%	Revenue: 398723000 Open source Revenue: 185854000 Open source
19961996-12-31	Year over year	44.5%	Revenue: 576195000 Open source Revenue: 398723000 Open source
19971997-12-31	Year over year	294.1%	Revenue: 2270911000 Open source Revenue: 576195000 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 -3.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 115563000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 127529000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 149253000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 185854000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 398723000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 576195000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2270911000 Open source
19911991-12-31	Net margin	23%	Net Income: 26582000 Open source Revenue: 115563000 Open source
19921992-12-31	Net margin	26.5%	Net Income: 33819000 Open source Revenue: 127529000 Open source
19931993-12-31	Net margin	31.6%	Net Income: 47174000 Open source Revenue: 149253000 Open source
19941994-12-31	Net margin	19.8%	Net Income: 36827000 Open source Revenue: 185854000 Open source
19951995-12-31	Net margin	15.9%	Net Income: 63415000 Open source Revenue: 398723000 Open source
19961996-12-31	Net margin	16%	Net Income: 92461000 Open source Revenue: 576195000 Open source
19971997-12-31	Net margin	-3.7%	Net Income: -84027000 Open source Revenue: 2270911000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 115563000 Open source Operating Cash Flow: 31014000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 127529000 Open source Operating Cash Flow: 52038000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 149253000 Open source Operating Cash Flow: 65774000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 185854000 Open source Operating Cash Flow: 112426000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 398723000 Open source Operating Cash Flow: 222212000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 576195000 Open source Operating Cash Flow: 273383000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 2270911000 Open source Operating Cash Flow: 312588000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 312.6M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	31014000	Operating Cash Flow: 31014000 Open source
19921992-12-31	Operating cash flow	52038000	Operating Cash Flow: 52038000 Open source
19931993-12-31	Operating cash flow	65774000	Operating Cash Flow: 65774000 Open source
19941994-12-31	Operating cash flow	112426000	Operating Cash Flow: 112426000 Open source
19951995-12-31	Operating cash flow	222212000	Operating Cash Flow: 222212000 Open source
19961996-12-31	Operating cash flow	273383000	Operating Cash Flow: 273383000 Open source
19971997-12-31	Operating cash flow	312588000	Operating Cash Flow: 312588000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31014000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 52038000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 65774000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 112426000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 222212000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 273383000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 312588000 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.

70.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Liabilities / assets	57.6%	Total Liabilities: 298146000 Open source Total Assets: 517994000 Open source
19921992-12-31	Liabilities / assets	57.9%	Total Liabilities: 336272000 Open source Total Assets: 580550000 Open source
19931993-12-31	Liabilities / assets	59.4%	Total Liabilities: 425393000 Open source Total Assets: 715984000 Open source
19941994-12-31	Liabilities / assets	76.7%	Total Liabilities: 867703000 Open source Total Assets: 1131145000 Open source
19951995-12-31	Liabilities / assets	78.5%	Total Liabilities: 2084474000 Open source Total Assets: 2654038000 Open source
19961996-12-31	Liabilities / assets	74.3%	Total Liabilities: 4181052000 Open source Total Assets: 5630156000 Open source
19971997-12-31	Liabilities / assets	70.5%	Total Liabilities: 5282162000 Open source Total Assets: 7487626000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 26.58 million Exact value Exact value: 26582000 USD 1991-01-01 – 1991-12-31: 26582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALENERGY CO INC · 1991-12-31 CALENERGY CO INC (edgar:720556) Net Income: 26582000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26582000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-94-000031.txt#11387 The citation records this snapshot. The page link may show a newer release later.	USD 31.01 million Exact value Exact value: 31014000 USD 1991-01-01 – 1991-12-31: 31014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALENERGY CO INC · 1991-12-31 CALENERGY CO INC (edgar:720556) Operating Cash Flow: 31014000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31014000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-94-000031.txt#11402 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 33.82 million Exact value Exact value: 33819000 USD 1992-01-01 – 1992-12-31: 33819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALENERGY CO INC · 1992-12-31 CALENERGY CO INC (edgar:720556) Net Income: 33819000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33819000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-94-000031.txt#11387 The citation records this snapshot. The page link may show a newer release later.	USD 52.04 million Exact value Exact value: 52038000 USD 1992-01-01 – 1992-12-31: 52038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALENERGY CO INC · 1992-12-31 CALENERGY CO INC (edgar:720556) Operating Cash Flow: 52038000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52038000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-94-000031.txt#11402 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 47.17 million Exact value Exact value: 47174000 USD 1993-01-01 – 1993-12-31: 47174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALENERGY CO INC · 1993-12-31 CALENERGY CO INC (edgar:720556) Net Income: 47174000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47174000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-94-000031.txt#11387 The citation records this snapshot. The page link may show a newer release later.	USD 65.77 million Exact value Exact value: 65774000 USD 1993-01-01 – 1993-12-31: 65774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALENERGY CO INC · 1993-12-31 CALENERGY CO INC (edgar:720556) Operating Cash Flow: 65774000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65774000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-94-000031.txt#11402 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 36.83 million Exact value Exact value: 36827000 USD 1994-01-01 – 1994-12-31: 36827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALENERGY CO INC · 1994-12-31 CALENERGY CO INC (edgar:720556) Net Income: 36827000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36827000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-97-000008.txt#17199 The citation records this snapshot. The page link may show a newer release later.	USD 112.43 million Exact value Exact value: 112426000 USD 1994-01-01 – 1994-12-31: 112426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALENERGY CO INC · 1994-12-31 CALENERGY CO INC (edgar:720556) Operating Cash Flow: 112426000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112426000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-97-000006.txt#10386 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 63.42 million Exact value Exact value: 63415000 USD 1995-01-01 – 1995-12-31: 63415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALENERGY CO INC · 1995-12-31 CALENERGY CO INC (edgar:720556) Net Income: 63415000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63415000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-98-000005.txt#7884 The citation records this snapshot. The page link may show a newer release later.	USD 222.21 million Exact value Exact value: 222212000 USD 1995-01-01 – 1995-12-31: 222212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALENERGY CO INC · 1995-12-31 CALENERGY CO INC (edgar:720556) Operating Cash Flow: 222212000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222212000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-98-000005.txt#7902 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 92.46 million Exact value Exact value: 92461000 USD 1996-01-01 – 1996-12-31: 92461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALENERGY CO INC · 1996-12-31 CALENERGY CO INC (edgar:720556) Net Income: 92461000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92461000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-98-000005.txt#7884 The citation records this snapshot. The page link may show a newer release later.	USD 273.38 million Exact value Exact value: 273383000 USD 1996-01-01 – 1996-12-31: 273383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALENERGY CO INC · 1996-12-31 CALENERGY CO INC (edgar:720556) Operating Cash Flow: 273383000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273383000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-98-000005.txt#7902 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.
1997 1997-01-01 – 1997-12-31	−USD 84.03 million Exact value Exact value: -84027000 USD 1997-01-01 – 1997-12-31: -84027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALENERGY CO INC · 1997-12-31 CALENERGY CO INC (edgar:720556) Net Income: -84027000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84027000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-98-000005.txt#7884 The citation records this snapshot. The page link may show a newer release later.	USD 312.59 million Exact value Exact value: 312588000 USD 1997-01-01 – 1997-12-31: 312588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALENERGY CO INC · 1997-12-31 CALENERGY CO INC (edgar:720556) Operating Cash Flow: 312588000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720556/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312588000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720556/0000720556-98-000005.txt#7902 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000720556, 720556, edgar:720556

Also known as CALIFORNIA ENERGY CO INC

CALENERGY CO INC

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation