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TERRA INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2010-05-07

84 filing records in this dataset, filed from 1994-03-03 to 2010-05-07. Explore the available filing history and original sources.

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Latest quarter

Revenue

409 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 408867000 USD Source

Operating margin

22.05%

2010-03-31 · %

Exact inputs and evidence

Operating Income: 90169000 USD Source
Revenue: 408867000 USD Source

Operating cash flow

163 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 163163000 USD Source

Cash and cash equivalents: 636 million USD 2010-03-31 Source
Exact value

635628000 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

1.57 billion USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 453503000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 347046000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 1581432000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 1220302000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 408867000 USD · 2010-01-01 – 2010-03-31 Source

Net income

169 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: 80474000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 45911000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 152577000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 156346000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 46703000 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

282 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 127532000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 85123000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 166881000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 127532000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 204121000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 166881000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 163163000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

43.9 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 23124000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 13496000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 31721000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 23124000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 6472000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 25691000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 6472000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2010-05-07.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 9 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 5 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
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
-45.3%

Prior period

USD 2.89 billion

2008-01-01 – 2008-12-31
Current period

USD 1.58 billion

2009-01-01 – 2009-12-31

Exact inputs and evidence

1581432000 − 2891479000 = -1310047000 USD

2891479000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1581432000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TERRA INDUSTRIES INC · 2009-12-31 TERRA INDUSTRIES INC (edgar:722079) Year-over-year change in Revenue: -1310047000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1581432000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950123-10-017143.txt#23118 Input fundies:Revenue: 2891479000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950123-10-017143.txt#23118
The citation records this snapshot. The page link may show a newer release later.
Net income
-75.9%

Prior period

USD 631.9 million

2008-01-01 – 2008-12-31
Current period

USD 152.58 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

152577000 − 631899000 = -479322000 USD

631899000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
152577000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TERRA INDUSTRIES INC · 2009-12-31 TERRA INDUSTRIES INC (edgar:722079) Year-over-year change in Net income: -479322000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 152577000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950123-10-017143.txt#24282 Input fundies:NetIncome: 631899000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950123-10-017143.txt#24282
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-57.8%

Prior period

USD 483.14 million

2008-01-01 – 2008-12-31
Current period

USD 204.12 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

204121000 − 483144000 = -279023000 USD

483144000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
204121000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TERRA INDUSTRIES INC · 2009-12-31 TERRA INDUSTRIES INC (edgar:722079) Year-over-year change in Operating cash flow: -279023000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 204121000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950123-10-017143.txt#26112 Input fundies:OperatingCashFlow: 483144000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950123-10-017143.txt#26112
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 1.58 billion 100% of revenue
Operating costs Derived USD 1.26 billion 80% of revenue
Operating income USD 318.82 million 20% of revenue
Tax, interest and other Derived USD 166.24 million 11% of revenue
Net income USD 152.58 million 9.6% of revenue

Cash

Operating cash flow USD 204.12 million 13% 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

2000 Net loss: net income was −1% of revenue.
2001 Operating loss: operating costs were 106% of revenue.
2002 Operating loss: operating costs were 101% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 91%
2005 94%
2006 96%
2007 11%81%
2008 22%71%
2009 9.6%11%80%

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 2000-01-01 – 2000-12-31	1063010000	1020203000 Derived	42807000	52989000 Derived	-10182000	131339000 Derived	Source 2000-01-01 – 2000-12-31: 1063010000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 42807000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -10182000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 143558000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 12219000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1037310000	1099128000 Derived	-61818000	18025000 Derived	-79843000	-30684000 Derived	Source 2001-01-01 – 2001-12-31: 1037310000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -61818000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -79843000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -15846000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14838000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1043983000	1049390000 Derived	-5407000	252918000 Derived	-258325000	121050000 Derived	Source 2002-01-01 – 2002-12-31: 1043983000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5407000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -258325000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 146236000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 25186000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1351055000	1374615000 Derived	-23560000	-11079000 Derived	-12481000	73783000 Derived	Source 2003-01-01 – 2003-12-31: 1351055000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -23560000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -12481000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 82422000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8639000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1509110000	1374364000 Derived	134746000	67150000 Derived	67596000	194000000 Derived	Source 2004-01-01 – 2004-12-31: 1509110000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 134746000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 67596000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 212472000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 18472000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1939065000	1825369000 Derived	113696000	91609000 Derived	22087000	-19945000 Derived	Source 2005-01-01 – 2005-12-31: 1939065000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 113696000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 22087000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 10875000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 30820000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1819696000	1752557000 Derived	67139000	62926000 Derived	4213000	108404000 Derived	Source 2006-01-01 – 2006-12-31: 1819696000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 67139000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 4213000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 159260000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 50856000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2342929000	1891183000 Derived	451746000	254950000 Derived	196796000	716144000 Derived	Source 2007-01-01 – 2007-12-31: 2342929000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 451746000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 196796000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 747865000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 31721000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2891479000	2042751000 Derived	848728000	216829000 Derived	631899000	Unavailable	Source 2008-01-01 – 2008-12-31: 2891479000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 848728000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 631899000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 483144000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	1581432000	1262611000 Derived	318821000	166244000 Derived	152577000	Unavailable	Source 2009-01-01 – 2009-12-31: 1581432000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 318821000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 152577000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 204121000 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 1.6B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1063010000	Revenue: 1063010000 Open source
20012001-12-31	Revenue	1037310000	Revenue: 1037310000 Open source
20022002-12-31	Revenue	1043983000	Revenue: 1043983000 Open source
20032003-12-31	Revenue	1351055000	Revenue: 1351055000 Open source
20042004-12-31	Revenue	1509110000	Revenue: 1509110000 Open source
20052005-12-31	Revenue	1939065000	Revenue: 1939065000 Open source
20062006-12-31	Revenue	1819696000	Revenue: 1819696000 Open source
20072007-12-31	Revenue	2342929000	Revenue: 2342929000 Open source
20082008-12-31	Revenue	2891479000	Revenue: 2891479000 Open source
20092009-12-31	Revenue	1581432000	Revenue: 1581432000 Open source

Revenue growth

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

-45.3% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	27.5%	Revenue: 1063010000 Open source Revenue: 833443000 Open source
20012001-12-31	Year over year	-2.4%	Revenue: 1037310000 Open source Revenue: 1063010000 Open source
20022002-12-31	Year over year	0.6%	Revenue: 1043983000 Open source Revenue: 1037310000 Open source
20032003-12-31	Year over year	29.4%	Revenue: 1351055000 Open source Revenue: 1043983000 Open source
20042004-12-31	Year over year	11.7%	Revenue: 1509110000 Open source Revenue: 1351055000 Open source
20052005-12-31	Year over year	28.5%	Revenue: 1939065000 Open source Revenue: 1509110000 Open source
20062006-12-31	Year over year	-6.2%	Revenue: 1819696000 Open source Revenue: 1939065000 Open source
20072007-12-31	Year over year	28.8%	Revenue: 2342929000 Open source Revenue: 1819696000 Open source
20082008-12-31	Year over year	23.4%	Revenue: 2891479000 Open source Revenue: 2342929000 Open source
20092009-12-31	Year over year	-45.3%	Revenue: 1581432000 Open source Revenue: 2891479000 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 20.2% 2009

Net margin 9.6% 2009

Free cash flow margin 30.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	4%	Operating Income: 42807000 Open source Revenue: 1063010000 Open source
20012001-12-31	Operating margin	-6%	Operating Income: -61818000 Open source Revenue: 1037310000 Open source
20022002-12-31	Operating margin	-0.5%	Operating Income: -5407000 Open source Revenue: 1043983000 Open source
20032003-12-31	Operating margin	-1.7%	Operating Income: -23560000 Open source Revenue: 1351055000 Open source
20042004-12-31	Operating margin	8.9%	Operating Income: 134746000 Open source Revenue: 1509110000 Open source
20052005-12-31	Operating margin	5.9%	Operating Income: 113696000 Open source Revenue: 1939065000 Open source
20062006-12-31	Operating margin	3.7%	Operating Income: 67139000 Open source Revenue: 1819696000 Open source
20072007-12-31	Operating margin	19.3%	Operating Income: 451746000 Open source Revenue: 2342929000 Open source
20082008-12-31	Operating margin	29.4%	Operating Income: 848728000 Open source Revenue: 2891479000 Open source
20092009-12-31	Operating margin	20.2%	Operating Income: 318821000 Open source Revenue: 1581432000 Open source
20002000-12-31	Net margin	-1%	Net Income: -10182000 Open source Revenue: 1063010000 Open source
20012001-12-31	Net margin	-7.7%	Net Income: -79843000 Open source Revenue: 1037310000 Open source
20022002-12-31	Net margin	-24.7%	Net Income: -258325000 Open source Revenue: 1043983000 Open source
20032003-12-31	Net margin	-0.9%	Net Income: -12481000 Open source Revenue: 1351055000 Open source
20042004-12-31	Net margin	4.5%	Net Income: 67596000 Open source Revenue: 1509110000 Open source
20052005-12-31	Net margin	1.1%	Net Income: 22087000 Open source Revenue: 1939065000 Open source
20062006-12-31	Net margin	0.2%	Net Income: 4213000 Open source Revenue: 1819696000 Open source
20072007-12-31	Net margin	8.4%	Net Income: 196796000 Open source Revenue: 2342929000 Open source
20082008-12-31	Net margin	21.9%	Net Income: 631899000 Open source Revenue: 2891479000 Open source
20092009-12-31	Net margin	9.6%	Net Income: 152577000 Open source Revenue: 1581432000 Open source
20002000-12-31	Free cash flow margin	12.4%	Revenue: 1063010000 Open source Operating Cash Flow: 143558000 Open source Capital Expenditure: 12219000 Open source
20012001-12-31	Free cash flow margin	-3%	Revenue: 1037310000 Open source Operating Cash Flow: -15846000 Open source Capital Expenditure: 14838000 Open source
20022002-12-31	Free cash flow margin	11.6%	Revenue: 1043983000 Open source Operating Cash Flow: 146236000 Open source Capital Expenditure: 25186000 Open source
20032003-12-31	Free cash flow margin	5.5%	Revenue: 1351055000 Open source Operating Cash Flow: 82422000 Open source Capital Expenditure: 8639000 Open source
20042004-12-31	Free cash flow margin	12.9%	Revenue: 1509110000 Open source Operating Cash Flow: 212472000 Open source Capital Expenditure: 18472000 Open source
20052005-12-31	Free cash flow margin	-1%	Revenue: 1939065000 Open source Operating Cash Flow: 10875000 Open source Capital Expenditure: 30820000 Open source
20062006-12-31	Free cash flow margin	6%	Revenue: 1819696000 Open source Operating Cash Flow: 159260000 Open source Capital Expenditure: 50856000 Open source
20072007-12-31	Free cash flow margin	30.6%	Revenue: 2342929000 Open source Operating Cash Flow: 747865000 Open source Capital Expenditure: 31721000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 2891479000 Open source Operating Cash Flow: 483144000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 1581432000 Open source Operating Cash Flow: 204121000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 204.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	143558000	Operating Cash Flow: 143558000 Open source
20012001-12-31	Operating cash flow	-15846000	Operating Cash Flow: -15846000 Open source
20022002-12-31	Operating cash flow	146236000	Operating Cash Flow: 146236000 Open source
20032003-12-31	Operating cash flow	82422000	Operating Cash Flow: 82422000 Open source
20042004-12-31	Operating cash flow	212472000	Operating Cash Flow: 212472000 Open source
20052005-12-31	Operating cash flow	10875000	Operating Cash Flow: 10875000 Open source
20062006-12-31	Operating cash flow	159260000	Operating Cash Flow: 159260000 Open source
20072007-12-31	Operating cash flow	747865000	Operating Cash Flow: 747865000 Open source
20082008-12-31	Operating cash flow	483144000	Operating Cash Flow: 483144000 Open source
20092009-12-31	Operating cash flow	204121000	Operating Cash Flow: 204121000 Open source

Free cash flow

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

USD 716.1M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	131339000	Operating Cash Flow: 143558000 Open source Capital Expenditure: 12219000 Open source
20012001-12-31	Free cash flow	-30684000	Operating Cash Flow: -15846000 Open source Capital Expenditure: 14838000 Open source
20022002-12-31	Free cash flow	121050000	Operating Cash Flow: 146236000 Open source Capital Expenditure: 25186000 Open source
20032003-12-31	Free cash flow	73783000	Operating Cash Flow: 82422000 Open source Capital Expenditure: 8639000 Open source
20042004-12-31	Free cash flow	194000000	Operating Cash Flow: 212472000 Open source Capital Expenditure: 18472000 Open source
20052005-12-31	Free cash flow	-19945000	Operating Cash Flow: 10875000 Open source Capital Expenditure: 30820000 Open source
20062006-12-31	Free cash flow	108404000	Operating Cash Flow: 159260000 Open source Capital Expenditure: 50856000 Open source
20072007-12-31	Free cash flow	716144000	Operating Cash Flow: 747865000 Open source Capital Expenditure: 31721000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 483144000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 204121000 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.

63.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	59.6%	Total Liabilities: 901755000 Open source Total Assets: 1512552000 Open source
20012001-12-31	Liabilities / assets	62.5%	Total Liabilities: 835264000 Open source Total Assets: 1336043000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1128110000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1125062000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1685508000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1523625000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1572713000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1888327000 Open source
20082008-12-31	Liabilities / assets	44.7%	Total Liabilities: 944346000 Open source Total Assets: 2113017000 Open source
20092009-12-31	Liabilities / assets	63.4%	Total Liabilities: 1014109000 Open source Total Assets: 1599743000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.01× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	2.55×	Current Assets: 327698000 Open source Current Liabilities: 128690000 Open source
20012001-12-31	Current assets / current liabilities	2.16×	Current Assets: 253657000 Open source Current Liabilities: 117279000 Open source
20022002-12-31	Current assets / current liabilities	1.44×	Current Assets: 279291000 Open source Current Liabilities: 193389000 Open source
20032003-12-31	Current assets / current liabilities	1.6×	Current Assets: 355002000 Open source Current Liabilities: 222054000 Open source
20042004-12-31	Current assets / current liabilities	1.74×	Current Assets: 590983000 Open source Current Liabilities: 339933000 Open source
20052005-12-31	Current assets / current liabilities	2.07×	Current Assets: 546260000 Open source Current Liabilities: 263810000 Open source
20062006-12-31	Current assets / current liabilities	2.01×	Current Assets: 620505000 Open source Current Liabilities: 309447000 Open source
20072007-12-31	Current assets / current liabilities	1.99×	Current Assets: 1029910000 Open source Current Liabilities: 517686000 Open source
20082008-12-31	Current assets / current liabilities	2.99×	Current Assets: 1392464000 Open source Current Liabilities: 465180000 Open source
20092009-12-31	Current assets / current liabilities	4.01×	Current Assets: 826302000 Open source Current Liabilities: 206209000 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
2000 2000-01-01 – 2000-12-31	−USD 10.18 million Exact value Exact value: -10182000 USD 2000-01-01 – 2000-12-31: -10182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA INDUSTRIES INC · 2000-12-31 TERRA INDUSTRIES INC (edgar:722079) Net Income: -10182000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10182000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950131-03-001254.txt#5724 The citation records this snapshot. The page link may show a newer release later.	USD 143.56 million Exact value Exact value: 143558000 USD 2000-01-01 – 2000-12-31: 143558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA INDUSTRIES INC · 2000-12-31 TERRA INDUSTRIES INC (edgar:722079) Operating Cash Flow: 143558000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143558000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950131-03-001254.txt#5949 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Exact value Exact value: 12219000 USD 2000-01-01 – 2000-12-31: 12219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA INDUSTRIES INC · 2000-12-31 TERRA INDUSTRIES INC (edgar:722079) Capital Expenditure: 12219000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12219000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950131-03-001254.txt#5991 The citation records this snapshot. The page link may show a newer release later.	USD 131.34 million Calculation and evidence 143558000 − 12219000 USD Exact free cash flow: 131339000 USD 2000-01-01 – 2000-12-31: 143558000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 12219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA INDUSTRIES INC · 2000-12-31 TERRA INDUSTRIES INC (edgar:722079) Free cash flow: 131339000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143558000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950131-03-001254.txt#5949 Input fundies:CapitalExpenditure: 12219000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950131-03-001254.txt#5991 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 79.84 million Exact value Exact value: -79843000 USD 2001-01-01 – 2001-12-31: -79843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA INDUSTRIES INC · 2001-12-31 TERRA INDUSTRIES INC (edgar:722079) Net Income: -79843000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79843000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0001193125-04-037104.txt#4795 The citation records this snapshot. The page link may show a newer release later.	−USD 15.85 million Exact value Exact value: -15846000 USD 2001-01-01 – 2001-12-31: -15846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA INDUSTRIES INC · 2001-12-31 TERRA INDUSTRIES INC (edgar:722079) Operating Cash Flow: -15846000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15846000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0001193125-04-037104.txt#5047 The citation records this snapshot. The page link may show a newer release later.	USD 14.84 million Exact value Exact value: 14838000 USD 2001-01-01 – 2001-12-31: 14838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA INDUSTRIES INC · 2001-12-31 TERRA INDUSTRIES INC (edgar:722079) Capital Expenditure: 14838000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14838000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0001193125-04-037104.txt#5089 The citation records this snapshot. The page link may show a newer release later.	−USD 30.68 million Calculation and evidence -15846000 − 14838000 USD Exact free cash flow: -30684000 USD 2001-01-01 – 2001-12-31: -15846000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA INDUSTRIES INC · 2001-12-31 TERRA INDUSTRIES INC (edgar:722079) Free cash flow: -30684000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15846000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0001193125-04-037104.txt#5047 Input fundies:CapitalExpenditure: 14838000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0001193125-04-037104.txt#5089 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 258.33 million Exact value Exact value: -258325000 USD 2002-01-01 – 2002-12-31: -258325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA INDUSTRIES INC · 2002-12-31 TERRA INDUSTRIES INC (edgar:722079) Net Income: -258325000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -258325000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0001193125-05-050864.txt#5051 The citation records this snapshot. The page link may show a newer release later.	USD 146.24 million Exact value Exact value: 146236000 USD 2002-01-01 – 2002-12-31: 146236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA INDUSTRIES INC · 2002-12-31 TERRA INDUSTRIES INC (edgar:722079) Operating Cash Flow: 146236000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146236000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0001193125-04-037104.txt#5047 The citation records this snapshot. The page link may show a newer release later.	USD 25.19 million Exact value Exact value: 25186000 USD 2002-01-01 – 2002-12-31: 25186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA INDUSTRIES INC · 2002-12-31 TERRA INDUSTRIES INC (edgar:722079) Capital Expenditure: 25186000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25186000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0001193125-04-037104.txt#5089 The citation records this snapshot. The page link may show a newer release later.	USD 121.05 million Calculation and evidence 146236000 − 25186000 USD Exact free cash flow: 121050000 USD 2002-01-01 – 2002-12-31: 146236000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 25186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA INDUSTRIES INC · 2002-12-31 TERRA INDUSTRIES INC (edgar:722079) Free cash flow: 121050000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146236000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0001193125-04-037104.txt#5047 Input fundies:CapitalExpenditure: 25186000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0001193125-04-037104.txt#5089 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 12.48 million Exact value Exact value: -12481000 USD 2003-01-01 – 2003-12-31: -12481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA INDUSTRIES INC · 2003-12-31 TERRA INDUSTRIES INC (edgar:722079) Net Income: -12481000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12481000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-06-002853.txt#7230 The citation records this snapshot. The page link may show a newer release later.	USD 82.42 million Exact value Exact value: 82422000 USD 2003-01-01 – 2003-12-31: 82422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA INDUSTRIES INC · 2003-12-31 TERRA INDUSTRIES INC (edgar:722079) Operating Cash Flow: 82422000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82422000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-06-002853.txt#7504 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Exact value Exact value: 8639000 USD 2003-01-01 – 2003-12-31: 8639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA INDUSTRIES INC · 2003-12-31 TERRA INDUSTRIES INC (edgar:722079) Capital Expenditure: 8639000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8639000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-06-002853.txt#7537 The citation records this snapshot. The page link may show a newer release later.	USD 73.78 million Calculation and evidence 82422000 − 8639000 USD Exact free cash flow: 73783000 USD 2003-01-01 – 2003-12-31: 82422000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA INDUSTRIES INC · 2003-12-31 TERRA INDUSTRIES INC (edgar:722079) Free cash flow: 73783000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82422000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-06-002853.txt#7504 Input fundies:CapitalExpenditure: 8639000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-06-002853.txt#7537 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 67.6 million Exact value Exact value: 67596000 USD 2004-01-01 – 2004-12-31: 67596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA INDUSTRIES INC · 2004-12-31 TERRA INDUSTRIES INC (edgar:722079) Net Income: 67596000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67596000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-07-003841.txt#7578 The citation records this snapshot. The page link may show a newer release later.	USD 212.47 million Exact value Exact value: 212472000 USD 2004-01-01 – 2004-12-31: 212472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA INDUSTRIES INC · 2004-12-31 TERRA INDUSTRIES INC (edgar:722079) Operating Cash Flow: 212472000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212472000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-07-003841.txt#7854 The citation records this snapshot. The page link may show a newer release later.	USD 18.47 million Exact value Exact value: 18472000 USD 2004-01-01 – 2004-12-31: 18472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA INDUSTRIES INC · 2004-12-31 TERRA INDUSTRIES INC (edgar:722079) Capital Expenditure: 18472000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18472000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-07-003841.txt#7887 The citation records this snapshot. The page link may show a newer release later.	USD 194 million Calculation and evidence 212472000 − 18472000 USD Exact free cash flow: 194000000 USD 2004-01-01 – 2004-12-31: 212472000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 18472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA INDUSTRIES INC · 2004-12-31 TERRA INDUSTRIES INC (edgar:722079) Free cash flow: 194000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 212472000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-07-003841.txt#7854 Input fundies:CapitalExpenditure: 18472000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-07-003841.txt#7887 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 22.09 million Exact value Exact value: 22087000 USD 2005-01-01 – 2005-12-31: 22087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA INDUSTRIES INC · 2005-12-31 TERRA INDUSTRIES INC (edgar:722079) Net Income: 22087000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22087000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-08-002971.txt#16860 The citation records this snapshot. The page link may show a newer release later.	USD 10.88 million Exact value Exact value: 10875000 USD 2005-01-01 – 2005-12-31: 10875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA INDUSTRIES INC · 2005-12-31 TERRA INDUSTRIES INC (edgar:722079) Operating Cash Flow: 10875000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10875000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-08-002971.txt#17803 The citation records this snapshot. The page link may show a newer release later.	USD 30.82 million Exact value Exact value: 30820000 USD 2005-01-01 – 2005-12-31: 30820000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA INDUSTRIES INC · 2005-12-31 TERRA INDUSTRIES INC (edgar:722079) Capital Expenditure: 30820000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30820000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-08-002971.txt#17911 The citation records this snapshot. The page link may show a newer release later.	−USD 19.95 million Calculation and evidence 10875000 − 30820000 USD Exact free cash flow: -19945000 USD 2005-01-01 – 2005-12-31: 10875000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 30820000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA INDUSTRIES INC · 2005-12-31 TERRA INDUSTRIES INC (edgar:722079) Free cash flow: -19945000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10875000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-08-002971.txt#17803 Input fundies:CapitalExpenditure: 30820000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-08-002971.txt#17911 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 4.21 million Exact value Exact value: 4213000 USD 2006-01-01 – 2006-12-31: 4213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA INDUSTRIES INC · 2006-12-31 TERRA INDUSTRIES INC (edgar:722079) Net Income: 4213000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4213000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950152-09-001942.txt#19789 The citation records this snapshot. The page link may show a newer release later.	USD 159.26 million Exact value Exact value: 159260000 USD 2006-01-01 – 2006-12-31: 159260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA INDUSTRIES INC · 2006-12-31 TERRA INDUSTRIES INC (edgar:722079) Operating Cash Flow: 159260000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159260000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-08-002971.txt#17803 The citation records this snapshot. The page link may show a newer release later.	USD 50.86 million Exact value Exact value: 50856000 USD 2006-01-01 – 2006-12-31: 50856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA INDUSTRIES INC · 2006-12-31 TERRA INDUSTRIES INC (edgar:722079) Capital Expenditure: 50856000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50856000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-08-002971.txt#17911 The citation records this snapshot. The page link may show a newer release later.	USD 108.4 million Calculation and evidence 159260000 − 50856000 USD Exact free cash flow: 108404000 USD 2006-01-01 – 2006-12-31: 159260000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 50856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA INDUSTRIES INC · 2006-12-31 TERRA INDUSTRIES INC (edgar:722079) Free cash flow: 108404000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159260000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-08-002971.txt#17803 Input fundies:CapitalExpenditure: 50856000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-08-002971.txt#17911 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 196.8 million Exact value Exact value: 196796000 USD 2007-01-01 – 2007-12-31: 196796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA INDUSTRIES INC · 2007-12-31 TERRA INDUSTRIES INC (edgar:722079) Net Income: 196796000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196796000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950123-10-017143.txt#24282 The citation records this snapshot. The page link may show a newer release later.	USD 747.87 million Exact value Exact value: 747865000 USD 2007-01-01 – 2007-12-31: 747865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA INDUSTRIES INC · 2007-12-31 TERRA INDUSTRIES INC (edgar:722079) Operating Cash Flow: 747865000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 747865000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950123-10-017143.txt#26112 The citation records this snapshot. The page link may show a newer release later.	USD 31.72 million Exact value Exact value: 31721000 USD 2007-01-01 – 2007-12-31: 31721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA INDUSTRIES INC · 2007-12-31 TERRA INDUSTRIES INC (edgar:722079) Capital Expenditure: 31721000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31721000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-08-002971.txt#17911 The citation records this snapshot. The page link may show a newer release later.	USD 716.14 million Calculation and evidence 747865000 − 31721000 USD Exact free cash flow: 716144000 USD 2007-01-01 – 2007-12-31: 747865000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 31721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA INDUSTRIES INC · 2007-12-31 TERRA INDUSTRIES INC (edgar:722079) Free cash flow: 716144000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 747865000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950123-10-017143.txt#26112 Input fundies:CapitalExpenditure: 31721000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950137-08-002971.txt#17911 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 631.9 million Exact value Exact value: 631899000 USD 2008-01-01 – 2008-12-31: 631899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA INDUSTRIES INC · 2008-12-31 TERRA INDUSTRIES INC (edgar:722079) Net Income: 631899000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 631899000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950123-10-017143.txt#24282 The citation records this snapshot. The page link may show a newer release later.	USD 483.14 million Exact value Exact value: 483144000 USD 2008-01-01 – 2008-12-31: 483144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA INDUSTRIES INC · 2008-12-31 TERRA INDUSTRIES INC (edgar:722079) Operating Cash Flow: 483144000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 483144000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950123-10-017143.txt#26112 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.
2009 2009-01-01 – 2009-12-31	USD 152.58 million Exact value Exact value: 152577000 USD 2009-01-01 – 2009-12-31: 152577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA INDUSTRIES INC · 2009-12-31 TERRA INDUSTRIES INC (edgar:722079) Net Income: 152577000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152577000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950123-10-017143.txt#24282 The citation records this snapshot. The page link may show a newer release later.	USD 204.12 million Exact value Exact value: 204121000 USD 2009-01-01 – 2009-12-31: 204121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA INDUSTRIES INC · 2009-12-31 TERRA INDUSTRIES INC (edgar:722079) Operating Cash Flow: 204121000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722079/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204121000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722079/0000950123-10-017143.txt#26112 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.

84 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000722079, 722079, edgar:722079

TERRA INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation