APACHE OFFSHORE INVESTMENT PARTNERSHIP

EDGAR

120 filing records in this dataset, filed from 1995-05-12 to 2024-02-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

393 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Net margin

15.68%

2023 Q3 · %

Exact inputs and evidence

Operating cash flow

-95.5 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 223474 USD Source
  • Operating Cash Flow: 319023 USD Source
Cash and cash equivalents
4.87 million USD Source
Exact value

4874476 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

1.24 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 1802675 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 1486663 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 353602 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 175877 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 393466 USD · 2023-07-01 – 2023-09-30 Source

Net income

82 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: 575216 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 487079 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: 30616 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -98455 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: 61713 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

375 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: 619409 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 467643 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 189611 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 319023 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 189611 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 223474 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 319023 USD · 2023-01-01 – 2023-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2024-02-21.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2022-12-31
  • Current liabilities: 11 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • 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

    +284.5%

    Prior period

    USD 468,779

    –

    Current period

    USD 1.8 million

    –

    Exact inputs and evidence

    1802675 − 468779 = 1333896 USD

    468779 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1802675 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.23 million

    Prior period

    −USD 656,731

    –

    Current period

    USD 575,216

    –

    Exact inputs and evidence

    575216 − -656731 = 1231947 USD

    -656731 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    575216 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.03 million

    Prior period

    −USD 415,270

    –

    Current period

    USD 619,409

    –

    Exact inputs and evidence

    619409 − -415270 = 1034679 USD

    -415270 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    619409 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 1.8 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 575,216 32% of revenue

Cash

  • Operating cash flow USD 619,409 34% 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
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-313556086 UnavailableUnavailableUnavailable965930 Unavailable
Source
2014 2014-01-01 – 2014-12-312933896 UnavailableUnavailableUnavailable812202 Unavailable
Source
2015 2015-01-01 – 2015-12-311623334 UnavailableUnavailableUnavailable-227505 Unavailable
Source
2016 2016-01-01 – 2016-12-311324714 UnavailableUnavailableUnavailable-3135229 Unavailable
Source
2017 2017-01-01 – 2017-12-311008499 UnavailableUnavailableUnavailable-257469 Unavailable
Source
2018 2018-01-01 – 2018-12-311498302 UnavailableUnavailableUnavailable270736 Unavailable
Source
2019 2019-01-01 – 2019-12-311207121 UnavailableUnavailableUnavailable-9280 Unavailable
Source
2020 2020-01-01 – 2020-12-31643195 UnavailableUnavailableUnavailable-332984 Unavailable
Source
2021 2021-01-01 – 2021-12-31468779 UnavailableUnavailableUnavailable-656731 Unavailable
Source
2022 2022-01-01 – 2022-12-311802675 UnavailableUnavailableUnavailable575216 Unavailable
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 1.8M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M2.9M1.9M960.1K0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue3556086
2014Revenue2933896
2015Revenue1623334
2016Revenue1324714
2017Revenue1008499
2018Revenue1498302
2019Revenue1207121
2020Revenue643195
2021Revenue468779
2022Revenue1802675

Revenue growth

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

284.5% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.311%215%119%23%-73%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year-18.7%
2014Year over year-17.5%
2015Year over year-44.7%
2016Year over year-18.4%
2017Year over year-23.9%
2018Year over year48.6%
2019Year over year-19.4%
2020Year over year-46.7%
2021Year over year-27.1%
2022Year over year284.5%

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 31.9% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%-24%-102%-180%-258%2013-12-312018-12-312022-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2013Net margin27.2%
2014Net margin27.7%
2015Net margin-14%
2016Net margin-236.7%
2017Net margin-25.5%
2018Net margin18.1%
2019Net margin-0.8%
2020Net margin-51.8%
2021Net margin-140.1%
2022Net margin31.9%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 619.4K 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M1.1M504.2K-120.4K-744.9K201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow1580894
2014Operating cash flow1255984
2015Operating cash flow55546
2016Operating cash flow-177543
2017Operating cash flow138687
2018Operating cash flow196389
2019Operating cash flow-61460
2020Operating cash flow-572584
2021Operating cash flow-415270
2022Operating cash flow619409

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
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

9.65× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52.30×39.23×26.15×13.08×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities3.82×
2014Current assets / current liabilities9.02×
2015Current assets / current liabilities4.67×
2016Current assets / current liabilities48.43×
2017Current assets / current liabilities6.59×
2018Current assets / current liabilities8.58×
2019Current assets / current liabilities6.61×
2020Current assets / current liabilities7.66×
2021Current assets / current liabilities5.21×
2022Current assets / current liabilities9.65×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 965,930
Exact value

Exact value: 965930 USD

2013-01-01 – 2013-12-31: 965930 USD Inspect Net Income Open source
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USD 1.58 million
Exact value

Exact value: 1580894 USD

2013-01-01 – 2013-12-31: 1580894 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 812,202
Exact value

Exact value: 812202 USD

2014-01-01 – 2014-12-31: 812202 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1255984 USD

2014-01-01 – 2014-12-31: 1255984 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 227,505
Exact value

Exact value: -227505 USD

2015-01-01 – 2015-12-31: -227505 USD Inspect Net Income Open source
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USD 55,546
Exact value

Exact value: 55546 USD

2015-01-01 – 2015-12-31: 55546 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 3.14 million
Exact value

Exact value: -3135229 USD

2016-01-01 – 2016-12-31: -3135229 USD Inspect Net Income Open source
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−USD 177,543
Exact value

Exact value: -177543 USD

2016-01-01 – 2016-12-31: -177543 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 257,469
Exact value

Exact value: -257469 USD

2017-01-01 – 2017-12-31: -257469 USD Inspect Net Income Open source
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USD 138,687
Exact value

Exact value: 138687 USD

2017-01-01 – 2017-12-31: 138687 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 270,736
Exact value

Exact value: 270736 USD

2018-01-01 – 2018-12-31: 270736 USD Inspect Net Income Open source
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USD 196,389
Exact value

Exact value: 196389 USD

2018-01-01 – 2018-12-31: 196389 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 9,280
Exact value

Exact value: -9280 USD

2019-01-01 – 2019-12-31: -9280 USD Inspect Net Income Open source
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−USD 61,460
Exact value

Exact value: -61460 USD

2019-01-01 – 2019-12-31: -61460 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 332,984
Exact value

Exact value: -332984 USD

2020-01-01 – 2020-12-31: -332984 USD Inspect Net Income Open source
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−USD 572,584
Exact value

Exact value: -572584 USD

2020-01-01 – 2020-12-31: -572584 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 656,731
Exact value

Exact value: -656731 USD

2021-01-01 – 2021-12-31: -656731 USD Inspect Net Income Open source
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−USD 415,270
Exact value

Exact value: -415270 USD

2021-01-01 – 2021-12-31: -415270 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 575,216
Exact value

Exact value: 575216 USD

2022-01-01 – 2022-12-31: 575216 USD Inspect Net Income Open source
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USD 619,409
Exact value

Exact value: 619409 USD

2022-01-01 – 2022-12-31: 619409 USD Inspect Operating Cash Flow Open source
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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.

120 filings · 1,898 latest values · 1,898 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000727538, 727538, AOIP, edgar:727538

Also known as APACHE OFFSHORE INVESTMENT PARTNERSHIP, OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP